Feitian Technologies Co., Ltd. (SHE:300386)

Feitian Technologies 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	Dec 31, 2020
Cash & Equivalents	319.12	297	313.38	424.66	720.26	773.99
Short-Term Investments	204.27	795.36	303.82	122.06	160.62	55.21
Trading Asset Securities	-	-	-	0.16	0.76	282.22
Cash & Short-Term Investments	523.4	1,092	617.2	546.88	881.64	1,111
Cash Growth	144.02%	76.98%	12.86%	-37.97%	-20.67%	-11.04%
Accounts Receivable	103.79	97.63	98.38	97.22	97.39	105.4
Other Receivables	7.42	7.18	10.74	11.54	9.28	6.94
Receivables	111.21	104.81	109.13	108.77	106.68	112.34
Inventory	254.16	264.99	271.88	349.48	325.65	358.26
Prepaid Expenses	-	13.08	9.59	3.51	7.34	10.86
Other Current Assets	725.66	56.48	66.68	62.94	33.32	23.06
Total Current Assets	1,614	1,532	1,074	1,072	1,355	1,616
Property, Plant & Equipment	23.66	26.11	33.11	46.7	43.63	16.36
Long-Term Investments	14.07	15.87	12.44	50.26	53.75	58.37
Goodwill	-	-	70.24	91.41	102.29	102.29
Other Intangible Assets	3.96	4.5	6.85	10.11	13.46	16.75
Long-Term Deferred Tax Assets	0.01	0.01	0.18	6.78	23.37	4.45
Long-Term Deferred Charges	1.96	2.33	3.61	6.33	5.69	5.96
Other Long-Term Assets	0.07	106.35	540.9	606.77	442	228.56
Total Assets	1,658	1,687	1,742	1,890	2,039	2,049
Accounts Payable	48.84	83.02	81.07	55.01	78.85	44.68
Accrued Expenses	15.99	21.77	25.33	27.4	32.62	34.57
Current Portion of Leases	7.58	8.4	7.41	13.23	11.03	-
Current Income Taxes Payable	2.11	0.17	-	1.97	0.45	5.73
Current Unearned Revenue	42.74	52.18	44.3	28.93	49.4	39
Other Current Liabilities	41.02	37.54	15.66	14.6	8.07	9.07
Total Current Liabilities	158.28	203.1	173.76	141.15	180.42	133.05
Long-Term Leases	2.04	2.99	9.58	15.95	17.57	-
Long-Term Unearned Revenue	1.44	1.49	5.73	8.43	4.09	5.57
Long-Term Deferred Tax Liabilities	3.91	4.74	5.32	7.24	4.55	2.68
Total Liabilities	165.67	212.32	194.39	172.78	206.63	141.3
Common Stock	418.04	418.04	418.04	418.04	418.04	418.04
Additional Paid-In Capital	356.17	356.17	356.17	356.2	344.69	345.69
Retained Earnings	709.74	690.52	767.75	939.53	1,060	1,118
Comprehensive Income & Other	4.21	5.52	0.62	-3.32	-9.24	-4.12
Total Common Equity	1,488	1,470	1,543	1,710	1,814	1,877
Minority Interest	4.32	4.33	4.82	6.72	18.29	30.14
Shareholders' Equity	1,492	1,475	1,547	1,717	1,832	1,907
Total Liabilities & Equity	1,658	1,687	1,742	1,890	2,039	2,049
Total Debt	9.62	11.39	16.99	29.18	28.59	-
Net Cash (Debt)	513.78	1,081	600.21	517.7	853.05	1,111
Net Cash Growth	153.10%	80.10%	15.94%	-39.31%	-23.25%	-11.04%
Net Cash Per Share	1.23	2.52	1.43	1.24	2.09	2.66
Filing Date Shares Outstanding	418.04	418.04	418.04	418.04	418.04	418.04
Total Common Shares Outstanding	418.04	418.04	418.04	418.04	418.04	418.04
Working Capital	1,456	1,329	900.71	930.42	1,174	1,483
Book Value Per Share	3.56	3.52	3.69	4.09	4.34	4.49
Tangible Book Value	1,484	1,466	1,465	1,609	1,698	1,758
Tangible Book Value Per Share	3.55	3.51	3.51	3.85	4.06	4.21
Machinery	-	67.57	67.52	71.41	65.42	62.5
Construction In Progress	-	0.83	1.4	1.19	0.87	1.26

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