Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)

SHE:300395 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	685.19	586.41	824.41	678.84	394.68
Trading Asset Securities	392.2	363.89	204.13	280.94	452.79
Cash & Short-Term Investments	1,077	950.3	1,029	959.78	847.47
Cash Growth	13.37%	-7.61%	7.16%	13.25%	-5.25%
Accounts Receivable	895.87	994.4	774.85	528.13	438.22
Other Receivables	19.14	2.81	1.86	5.91	0.69
Receivables	915.01	997.21	776.71	534.04	438.92
Inventory	743.14	665.83	463.97	323.8	199.3
Prepaid Expenses	-	0.01	4.13	0.26	-
Other Current Assets	170.37	275.83	108.62	53.77	116.66
Total Current Assets	2,906	2,889	2,382	1,872	1,602
Property, Plant & Equipment	2,142	1,916	1,529	1,037	724.02
Long-Term Investments	458.53	572.38	6.52	7.13	-
Goodwill	122.28	122.28	122.28	122.28	100.09
Other Intangible Assets	212.78	182.5	151.35	96.55	56.71
Long-Term Deferred Tax Assets	73.26	54.37	53.27	16.08	13.54
Long-Term Deferred Charges	20.12	7.26	8.06	6.86	9.69
Other Long-Term Assets	156.46	171.01	72.21	94.83	-
Total Assets	6,091	5,915	4,325	3,252	2,506
Accounts Payable	380.99	620.58	444.12	315.87	266.04
Accrued Expenses	85.31	71.85	58.49	50.84	52.91
Short-Term Debt	117.4	142.94	3	-	-
Current Portion of Long-Term Debt	142.11	32.81	1.78	-	-
Current Portion of Leases	7.85	5.76	1.95	1.78	-
Current Income Taxes Payable	6.02	44.14	42.05	30.31	14.7
Current Unearned Revenue	22.71	17.02	23.18	8.95	10.13
Other Current Liabilities	68.62	119.78	75.58	84.65	11.68
Total Current Liabilities	831	1,055	650.15	492.4	355.46
Long-Term Debt	69.01	113.52	32.97	-	-
Long-Term Leases	5.1	8.84	4.31	6	-
Long-Term Unearned Revenue	160.82	158.72	61.09	25.09	14.87
Long-Term Deferred Tax Liabilities	67.81	67.81	70.72	41.89	22.31
Other Long-Term Liabilities	10	10	27.4	27.4	25.34
Total Liabilities	1,144	1,414	846.64	592.78	417.98
Common Stock	522.27	519.82	506.92	337.95	337.95
Additional Paid-In Capital	1,235	1,107	598.69	888.35	824.64
Retained Earnings	2,292	2,087	1,648	1,237	927.32
Treasury Stock	-50.1	-	-	-	-9.31
Comprehensive Income & Other	128.89	206.56	253.14	-	-
Total Common Equity	4,129	3,920	3,006	2,463	2,081
Minority Interest	818.36	580.9	471.85	196.8	7.82
Shareholders' Equity	4,947	4,501	3,478	2,660	2,088
Total Liabilities & Equity	6,091	5,915	4,325	3,252	2,506
Total Debt	341.47	303.86	44.01	7.78	-
Net Cash (Debt)	735.92	646.44	984.53	952	847.47
Net Cash Growth	13.84%	-34.34%	3.42%	12.33%	-5.25%
Net Cash Per Share	1.42	1.26	1.91	1.87	1.67
Filing Date Shares Outstanding	520.58	519.82	506.92	506.92	506.92
Total Common Shares Outstanding	520.58	519.82	506.92	506.92	506.92
Working Capital	2,075	1,834	1,732	1,379	1,247
Book Value Per Share	7.93	7.54	5.93	4.86	4.10
Tangible Book Value	3,794	3,616	2,733	2,244	1,924
Tangible Book Value Per Share	7.29	6.96	5.39	4.43	3.80
Buildings	955.52	940.23	624.66	470.61	314.78
Machinery	1,617	1,372	1,142	826.18	550.22
Construction In Progress	265.76	134.27	179.42	57.98	118.35

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.