Fuchun Technology Co., Ltd. (SHE:300299)

Fuchun Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	53.24	59.88	70.65	66.93	148.12	102.76
Trading Asset Securities	-	0.05	55.68	47.49	47.49	47.49
Cash & Short-Term Investments	53.24	59.93	126.32	114.42	195.6	150.24
Cash Growth	-61.07%	-52.56%	10.41%	-41.50%	30.19%	-53.24%
Accounts Receivable	200.03	207.85	167.57	194.9	159.08	198.01
Other Receivables	24.46	28.85	52.16	52.6	48.84	120.57
Receivables	224.5	236.7	219.73	247.5	207.92	318.58
Inventory	81.96	73.5	67.07	68.43	72.65	58.61
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	57.41	60.89	61.72	38.79	29.28	107.28
Total Current Assets	417.1	431.02	474.84	469.14	505.45	634.82
Property, Plant & Equipment	24.62	25.72	20.8	29.18	24.49	29.43
Long-Term Investments	114.55	117.21	112.81	117.24	97.11	100.29
Goodwill	202.36	202.36	198.65	198.65	198.65	202.82
Other Intangible Assets	18.02	20.6	27.5	9.53	10.23	10.88
Long-Term Deferred Tax Assets	32.72	36.64	22.56	17	18.45	31.32
Long-Term Deferred Charges	10.09	12.99	42.59	45.94	1.39	1.22
Other Long-Term Assets	125.31	130.39	137.98	145.94	166.62	175.32
Total Assets	944.77	976.91	1,038	1,033	1,022	1,186
Accounts Payable	181.51	161.86	127.06	163.41	74.11	44.9
Accrued Expenses	18.51	32.61	25.92	38.48	118	176.44
Short-Term Debt	182.43	187.31	143.41	93.06	105.06	246.59
Current Portion of Long-Term Debt	20.04	20.06	20.09	20.12	15.16	10.17
Current Portion of Leases	2.84	2.79	-	4.72	5.15	4.7
Current Income Taxes Payable	0.06	0.14	0.05	0.42	0.31	10.19
Current Unearned Revenue	66.14	68.42	52.53	25.91	20.24	80.81
Other Current Liabilities	26.6	33.25	31.01	37.12	57.4	38.82
Total Current Liabilities	498.13	506.45	400.06	383.24	395.44	612.62
Long-Term Debt	19.58	29.58	49.58	69.58	89.58	104.58
Long-Term Leases	2.61	4.04	-	0.15	4.53	8.68
Long-Term Unearned Revenue	0.12	0.12	0.13	0.14	0.14	-
Long-Term Deferred Tax Liabilities	0.73	0.92	0	0.74	1.51	-
Other Long-Term Liabilities	0.02	0.03	2.14	2.14	0.08	0.74
Total Liabilities	521.2	541.14	451.91	455.98	491.29	726.63
Common Stock	690.3	690.3	691.23	691.23	691.23	691.23
Additional Paid-In Capital	210.49	208.92	212.79	212.1	207.02	207.02
Retained Earnings	-471.97	-462.27	-325.38	-333.98	-374.52	-449.56
Comprehensive Income & Other	0.69	1.13	0.93	0.79	0.31	0.35
Total Common Equity	429.51	438.08	579.56	570.14	524.04	449.04
Minority Interest	-5.94	-2.32	6.26	6.51	7.07	10.44
Shareholders' Equity	423.57	435.77	585.82	576.65	531.11	459.48
Total Liabilities & Equity	944.77	976.91	1,038	1,033	1,022	1,186
Total Debt	227.51	243.78	213.09	187.63	219.49	374.72
Net Cash (Debt)	-174.27	-183.85	-86.77	-73.22	-23.88	-224.47
Net Cash Per Share	-0.25	-0.27	-0.13	-0.11	-0.04	-0.31
Filing Date Shares Outstanding	690.3	690.3	691.23	691.23	691.23	691.23
Total Common Shares Outstanding	690.3	690.3	691.23	691.23	691.23	691.23
Working Capital	-81.03	-75.42	74.78	85.9	110.02	22.2
Book Value Per Share	0.62	0.63	0.84	0.82	0.76	0.65
Tangible Book Value	209.13	215.13	353.41	361.95	315.16	235.34
Tangible Book Value Per Share	0.30	0.31	0.51	0.52	0.46	0.34
Buildings	34.9	34.9	34.9	35.62	21.96	21.18
Machinery	12.13	8.89	10.42	10.3	11.25	17.4
Construction In Progress	-	1.61	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.