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

Fuchun Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	50.8	70.65	66.93	148.12	102.76	161.74
Short-Term Investments	-	-	-	-	-	15
Trading Asset Securities	55.68	55.68	47.49	47.49	47.49	144.59
Cash & Short-Term Investments	106.48	126.32	114.42	195.6	150.24	321.32
Cash Growth	-37.01%	10.41%	-41.50%	30.19%	-53.24%	-1.04%
Accounts Receivable	175.39	167.57	194.9	159.08	198.01	181.33
Other Receivables	45.88	52.16	52.6	48.84	120.57	254.1
Receivables	221.27	219.73	247.5	207.92	318.58	435.43
Inventory	81.74	67.07	68.43	72.65	58.61	38.13
Prepaid Expenses	-	-	-	-	0.1	0.13
Other Current Assets	78.04	61.72	38.79	29.28	107.28	71.78
Total Current Assets	487.53	474.84	469.14	505.45	634.82	866.8
Property, Plant & Equipment	26.02	20.8	29.18	24.49	29.43	187.85
Long-Term Investments	106.93	112.81	117.24	97.11	100.29	119.66
Goodwill	198.65	198.65	198.65	198.65	202.82	202.82
Other Intangible Assets	17.52	27.5	9.53	10.23	10.88	11.46
Long-Term Deferred Tax Assets	29.41	22.56	17	18.45	31.32	38.27
Long-Term Deferred Charges	40.88	42.59	45.94	1.39	1.22	4.19
Other Long-Term Assets	131.64	137.98	145.94	166.62	175.32	0.89
Total Assets	1,039	1,038	1,033	1,022	1,186	1,432
Accounts Payable	137.43	127.06	163.41	74.11	44.9	31.03
Accrued Expenses	13.34	27.03	38.48	118	176.44	155.74
Short-Term Debt	164.65	143.41	93.06	105.06	246.59	209.04
Current Portion of Long-Term Debt	20.54	20.09	20.12	15.16	10.17	45.09
Current Portion of Leases	-	-	4.72	5.15	4.7	-
Current Income Taxes Payable	5.69	0.05	0.42	0.31	10.19	11.9
Current Unearned Revenue	76.88	52.53	25.91	20.24	80.81	55.39
Other Current Liabilities	32.71	29.9	37.12	57.4	38.82	228.44
Total Current Liabilities	451.22	400.06	383.24	395.44	612.62	736.65
Long-Term Debt	39.58	49.58	69.58	89.58	104.58	173.05
Long-Term Leases	4.82	-	0.15	4.53	8.68	-
Long-Term Unearned Revenue	0.12	0.13	0.14	0.14	-	-
Long-Term Deferred Tax Liabilities	0.95	0	0.74	1.51	-	-
Other Long-Term Liabilities	0.11	2.14	2.14	0.08	0.74	3.66
Total Liabilities	496.81	451.91	455.98	491.29	726.63	913.36
Common Stock	691.23	691.23	691.23	691.23	691.23	710.8
Additional Paid-In Capital	215.42	212.79	212.1	207.02	207.02	283.89
Retained Earnings	-367.35	-325.38	-333.98	-374.52	-449.56	-486.53
Comprehensive Income & Other	0.4	0.93	0.79	0.31	0.35	0.46
Total Common Equity	539.7	579.56	570.14	524.04	449.04	508.63
Minority Interest	2.07	6.26	6.51	7.07	10.44	9.97
Shareholders' Equity	541.77	585.82	576.65	531.11	459.48	518.6
Total Liabilities & Equity	1,039	1,038	1,033	1,022	1,186	1,432
Total Debt	229.58	213.09	187.63	219.49	374.72	427.18
Net Cash (Debt)	-123.1	-86.77	-73.22	-23.88	-224.47	-105.86
Net Cash Per Share	-0.14	-0.10	-0.11	-0.04	-0.31	-0.15
Filing Date Shares Outstanding	691.23	691.23	691.23	691.23	691.23	710.8
Total Common Shares Outstanding	691.23	691.23	691.23	691.23	691.23	710.8
Working Capital	36.31	74.78	85.9	110.02	22.2	130.16
Book Value Per Share	0.78	0.84	0.82	0.76	0.65	0.72
Tangible Book Value	323.53	353.41	361.95	315.16	235.34	294.34
Tangible Book Value Per Share	0.47	0.51	0.52	0.46	0.34	0.41
Buildings	-	34.9	35.62	21.96	21.18	22.31
Machinery	-	10.42	10.3	11.25	17.4	19.08
Construction In Progress	-	-	-	-	-	170.62

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.