Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)

SHE:300228 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	799.18	821.65	910.26	661.48	553.49	628.12
Trading Asset Securities	0.03	-	-	243.45	316.72	0.15
Cash & Short-Term Investments	799.21	821.65	910.26	904.93	870.2	628.27
Cash Growth	21.20%	-9.74%	0.59%	3.99%	38.51%	14.01%
Accounts Receivable	1,015	890.11	741.42	494.4	518.03	806.91
Other Receivables	15.69	47.36	40.42	25.61	50.58	42.68
Receivables	1,031	937.47	781.84	520.01	568.62	849.59
Inventory	778.58	804.77	1,001	864.21	808.47	752.87
Other Current Assets	138.11	81.95	74.92	119.96	64.72	85.74
Total Current Assets	2,747	2,646	2,768	2,409	2,312	2,316
Property, Plant & Equipment	948.6	1,039	1,113	991.96	866.5	864.82
Long-Term Investments	58.13	60.5	73.18	73.16	78.79	98.51
Goodwill	2.79	2.79	2.79	16.49	15.95	15.95
Other Intangible Assets	170.6	176.72	177.37	182.57	179.77	183.58
Long-Term Deferred Tax Assets	71.51	67.35	60.15	57.25	38.95	36.61
Long-Term Deferred Charges	41.72	41.75	44.49	29.24	17	12.86
Other Long-Term Assets	23.44	17.71	24.27	35.32	28.62	11.08
Total Assets	4,064	4,051	4,263	3,795	3,538	3,540
Accounts Payable	693.84	788.59	1,126	783.18	647.75	806.93
Accrued Expenses	33.2	91.47	87.12	45.88	53.92	45.27
Short-Term Debt	102.35	132.44	284.17	493.84	466.05	703.35
Current Portion of Long-Term Debt	20.14	1.42	26.03	9.43	99.14	2.35
Current Portion of Leases	-	12.7	19.91	8.09	7.98	31.83
Current Income Taxes Payable	60.05	39.32	27.79	5.76	3.56	0.58
Current Unearned Revenue	484.21	488.32	583.51	559.86	232.38	293.25
Other Current Liabilities	71.32	69.25	44.15	41.73	45.17	40.8
Total Current Liabilities	1,465	1,624	2,199	1,948	1,556	1,924
Long-Term Debt	18.2	18.9	-	68.36	7.02	137.84
Long-Term Leases	16.93	7.5	20.68	10.2	-	7.77
Long-Term Unearned Revenue	5.59	5.97	5.13	4.11	5.63	10.13
Long-Term Deferred Tax Liabilities	13.95	12.07	13.24	8.33	4.31	0.99
Total Liabilities	1,520	1,668	2,238	2,039	1,573	2,081
Common Stock	585.86	585.86	575.41	575.41	575.41	471.42
Additional Paid-In Capital	1,337	1,307	1,221	1,201	1,211	839.76
Retained Earnings	454.41	328.25	132.05	-15.05	214.12	180.54
Comprehensive Income & Other	-16.14	-25.98	-29.33	-32.75	-36.14	-28.52
Total Common Equity	2,361	2,195	1,899	1,729	1,964	1,463
Minority Interest	182.69	188.56	126.1	27.23	0.36	-4.43
Shareholders' Equity	2,544	2,384	2,025	1,756	1,965	1,459
Total Liabilities & Equity	4,064	4,051	4,263	3,795	3,538	3,540
Total Debt	157.62	172.96	350.79	589.93	580.18	883.14
Net Cash (Debt)	641.59	648.69	559.47	314.99	290.02	-254.87
Net Cash Growth	63.07%	15.95%	77.61%	8.61%	-	-
Net Cash Per Share	1.07	1.10	0.97	0.55	0.55	-0.54
Filing Date Shares Outstanding	585.86	585.86	575.41	575.41	575.41	471.42
Total Common Shares Outstanding	585.86	585.86	575.41	575.41	575.41	471.42
Working Capital	1,282	1,022	569.15	461.31	756.07	392.1
Book Value Per Share	4.03	3.75	3.30	3.00	3.41	3.10
Tangible Book Value	2,188	2,015	1,719	1,530	1,769	1,264
Tangible Book Value Per Share	3.73	3.44	2.99	2.66	3.07	2.68
Buildings	-	965.14	962.22	890.93	874.73	860.56
Machinery	-	1,024	966.53	802.9	720.12	652.9
Construction In Progress	-	61.92	56.68	108.59	10.91	14.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.