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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	55.2	59.88	70.65	66.93	148.12	102.76
Trading Asset Securities	0.05	0.05	55.68	47.49	47.49	47.49
Cash & Short-Term Investments	55.25	59.93	126.32	114.42	195.6	150.24
Cash Growth	-58.78%	-52.56%	10.41%	-41.50%	30.19%	-53.24%
Accounts Receivable	199.25	207.85	167.57	194.9	159.08	198.01
Other Receivables	26.53	28.85	52.16	52.6	48.84	120.57
Receivables	225.77	236.7	219.73	247.5	207.92	318.58
Inventory	75.6	73.5	67.07	68.43	72.65	58.61
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	70.18	60.89	61.72	38.79	29.28	107.28
Total Current Assets	426.8	431.02	474.84	469.14	505.45	634.82
Property, Plant & Equipment	25.21	25.72	20.8	29.18	24.49	29.43
Long-Term Investments	117.35	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	19.3	20.6	27.5	9.53	10.23	10.88
Long-Term Deferred Tax Assets	34.88	36.64	22.56	17	18.45	31.32
Long-Term Deferred Charges	11.59	12.99	42.59	45.94	1.39	1.22
Other Long-Term Assets	127.42	130.39	137.98	145.94	166.62	175.32
Total Assets	964.89	976.91	1,038	1,033	1,022	1,186
Accounts Payable	152.66	161.86	127.06	163.41	74.11	44.9
Accrued Expenses	15.59	32.61	25.92	38.48	118	176.44
Short-Term Debt	197.37	187.31	143.41	93.06	105.06	246.59
Current Portion of Long-Term Debt	23.24	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	6.76	0.14	0.05	0.42	0.31	10.19
Current Unearned Revenue	58.89	68.42	52.53	25.91	20.24	80.81
Other Current Liabilities	32.39	33.25	31.01	37.12	57.4	38.82
Total Current Liabilities	486.9	506.45	400.06	383.24	395.44	612.62
Long-Term Debt	29.58	29.58	49.58	69.58	89.58	104.58
Long-Term Leases	2.87	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	0.83	0.92	0	0.74	1.51	-
Other Long-Term Liabilities	0.03	0.03	2.14	2.14	0.08	0.74
Total Liabilities	520.33	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	209.76	208.92	212.79	212.1	207.02	207.02
Retained Earnings	-452.17	-462.27	-325.38	-333.98	-374.52	-449.56
Comprehensive Income & Other	0.42	1.13	0.93	0.79	0.31	0.35
Total Common Equity	448.31	438.08	579.56	570.14	524.04	449.04
Minority Interest	-3.75	-2.32	6.26	6.51	7.07	10.44
Shareholders' Equity	444.56	435.77	585.82	576.65	531.11	459.48
Total Liabilities & Equity	964.89	976.91	1,038	1,033	1,022	1,186
Total Debt	253.06	243.78	213.09	187.63	219.49	374.72
Net Cash (Debt)	-197.81	-183.85	-86.77	-73.22	-23.88	-224.47
Net Cash Per Share	-0.29	-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	-60.11	-75.42	74.78	85.9	110.02	22.2
Book Value Per Share	0.65	0.63	0.84	0.82	0.76	0.65
Tangible Book Value	226.66	215.13	353.41	361.95	315.16	235.34
Tangible Book Value Per Share	0.33	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.