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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	67.97	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	67.97	59.93	126.32	114.42	195.6	150.24
Cash Growth	-36.17%	-52.56%	10.41%	-41.50%	30.19%	-53.24%
Accounts Receivable	190.52	207.85	167.57	194.9	159.08	198.01
Other Receivables	32.46	28.85	52.16	52.6	48.84	120.57
Receivables	222.98	236.7	219.73	247.5	207.92	318.58
Inventory	85.9	73.5	67.07	68.43	72.65	58.61
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	62.6	60.89	61.72	38.79	29.28	107.28
Total Current Assets	439.45	431.02	474.84	469.14	505.45	634.82
Property, Plant & Equipment	23.13	25.72	20.8	29.18	24.49	29.43
Long-Term Investments	113.59	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	16.72	20.6	27.5	9.53	10.23	10.88
Long-Term Deferred Tax Assets	32.01	36.64	22.56	17	18.45	31.32
Long-Term Deferred Charges	8.51	12.99	42.59	45.94	1.39	1.22
Other Long-Term Assets	123.2	130.39	137.98	145.94	166.62	175.32
Total Assets	958.97	976.91	1,038	1,033	1,022	1,186
Accounts Payable	184.89	161.86	127.06	163.41	74.11	44.9
Accrued Expenses	11.67	32.61	25.92	38.48	118	176.44
Short-Term Debt	156.24	187.31	143.41	93.06	105.06	246.59
Current Portion of Long-Term Debt	12.85	20.06	20.09	20.12	15.16	10.17
Current Portion of Leases	-	2.79	-	4.72	5.15	4.7
Current Income Taxes Payable	6.69	0.14	0.05	0.42	0.31	10.19
Current Unearned Revenue	47.7	68.42	52.53	25.91	20.24	80.81
Other Current Liabilities	22.85	33.25	31.01	37.12	57.4	38.82
Total Current Liabilities	442.89	506.45	400.06	383.24	395.44	612.62
Long-Term Debt	89.1	29.58	49.58	69.58	89.58	104.58
Long-Term Leases	2.24	4.04	-	0.15	4.53	8.68
Long-Term Unearned Revenue	0.11	0.12	0.13	0.14	0.14	-
Long-Term Deferred Tax Liabilities	0.63	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	534.99	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	210.35	208.92	212.79	212.1	207.02	207.02
Retained Earnings	-471.48	-462.27	-325.38	-333.98	-374.52	-449.56
Comprehensive Income & Other	0.71	1.13	0.93	0.79	0.31	0.35
Total Common Equity	429.87	438.08	579.56	570.14	524.04	449.04
Minority Interest	-5.89	-2.32	6.26	6.51	7.07	10.44
Shareholders' Equity	423.98	435.77	585.82	576.65	531.11	459.48
Total Liabilities & Equity	958.97	976.91	1,038	1,033	1,022	1,186
Total Debt	260.43	243.78	213.09	187.63	219.49	374.72
Net Cash (Debt)	-192.45	-183.85	-86.77	-73.22	-23.88	-224.47
Net Cash Per Share	-0.28	-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	-3.44	-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	210.8	215.13	353.41	361.95	315.16	235.34
Tangible Book Value Per Share	0.31	0.31	0.51	0.52	0.46	0.34
Buildings	-	34.9	34.9	35.62	21.96	21.18
Machinery	-	8.89	10.42	10.3	11.25	17.4
Construction In Progress	-	1.61	-	-	-	-

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