Jiangsu Feiliks International Logistics Inc. (SHE:300240)

SHE:300240 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	697.57	663.49	533.48	697.32	642.22	476.07
Trading Asset Securities	2.7	0.7	11.39	1.61	11.33	54.98
Cash & Short-Term Investments	700.27	664.19	544.87	698.93	653.55	531.05
Cash Growth	28.52%	21.90%	-22.04%	6.94%	23.07%	11.57%
Accounts Receivable	1,173	1,301	1,227	1,049	969.65	798.54
Other Receivables	132.4	125.83	119.45	106.41	118.46	69.01
Receivables	1,306	1,426	1,347	1,156	1,088	867.55
Inventory	111.58	111.59	75.19	105.94	263.39	95.66
Prepaid Expenses	-	0.3	0.09	0.08	0.01	0.49
Other Current Assets	154.83	140.15	276.73	221.48	116.63	80.74
Total Current Assets	2,272	2,343	2,244	2,182	2,122	1,576
Property, Plant & Equipment	887.6	841.78	786.19	804.71	750.25	446.81
Long-Term Investments	255.46	245.33	305.7	330.53	324.43	406.9
Goodwill	22.42	22.42	25.12	18.25	18.25	18.25
Other Intangible Assets	263.14	215.94	238.91	132.08	135.42	138.75
Long-Term Deferred Tax Assets	66.54	63.88	18.85	13.95	15.1	11.76
Long-Term Deferred Charges	36.94	89.46	77.18	73.18	84.17	58.64
Other Long-Term Assets	126.56	136.47	140.33	145.62	145.84	170.56
Total Assets	3,931	3,958	3,836	3,700	3,595	2,827
Accounts Payable	547.89	607.11	636.5	593.28	642.21	450.6
Accrued Expenses	57.83	73.36	68.12	88.02	106.78	68.74
Short-Term Debt	964.06	912.81	785.3	645.69	733.94	716.49
Current Portion of Long-Term Debt	113.06	4.93	3.6	2.4	0.8	-
Current Portion of Leases	-	81.78	84.08	86.33	78.87	-
Current Income Taxes Payable	-	15.42	14.24	5.88	12.6	9.67
Current Unearned Revenue	43.95	50.56	66.82	81.8	86.94	82.29
Other Current Liabilities	113.55	138.83	111.17	78.34	95.02	58.68
Total Current Liabilities	1,840	1,885	1,770	1,582	1,757	1,386
Long-Term Debt	226.5	196.99	112.95	116.56	79.31	46.47
Long-Term Leases	139.58	156.33	180.87	211	171.5	3.49
Long-Term Unearned Revenue	7.44	7.69	8.68	9.68	10.67	11.67
Long-Term Deferred Tax Liabilities	0.13	0.38	6.44	36.65	25.76	20.27
Other Long-Term Liabilities	19.09	19.84	19.44	29.43	-	-
Total Liabilities	2,233	2,266	2,098	1,985	2,044	1,468
Common Stock	371.56	371.56	370.77	369.4	368.02	365.56
Additional Paid-In Capital	238.88	238.88	228.83	219.16	186.55	199.25
Retained Earnings	776.78	776.18	793.48	790.21	704.68	517.52
Treasury Stock	-	-	-9.16	-18.32	-30.54	-
Comprehensive Income & Other	55.8	47.94	91.56	111.08	92.74	87.63
Total Common Equity	1,443	1,435	1,475	1,472	1,321	1,170
Minority Interest	254.76	257.32	262.2	243.66	229.32	188.85
Shareholders' Equity	1,698	1,692	1,738	1,715	1,551	1,359
Total Liabilities & Equity	3,931	3,958	3,836	3,700	3,595	2,827
Total Debt	1,443	1,353	1,167	1,062	1,064	766.45
Net Cash (Debt)	-742.93	-688.66	-621.93	-363.04	-410.86	-235.4
Net Cash Per Share	-2.00	-1.86	-1.70	-0.98	-1.12	-0.57
Filing Date Shares Outstanding	371.56	371.56	353.64	377.73	359.25	365.56
Total Common Shares Outstanding	371.56	371.56	353.64	377.73	359.25	365.56
Working Capital	431.87	457.84	473.78	600.19	364.55	189.04
Book Value Per Share	3.88	3.86	4.17	3.90	3.68	3.20
Tangible Book Value	1,157	1,196	1,211	1,321	1,168	1,013
Tangible Book Value Per Share	3.12	3.22	3.43	3.50	3.25	2.77
Buildings	-	571.17	582.56	576.5	435.62	393.19
Machinery	-	350.76	362.13	311.92	300.75	284.99
Construction In Progress	-	143.07	17.2	25.19	126.73	93

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