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

SHE:300395 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	Dec 31, 2020
Cash & Equivalents	834.35	685.19	586.41	824.41	678.84	394.68
Trading Asset Securities	912.47	392.2	363.89	204.13	280.94	452.79
Cash & Short-Term Investments	1,747	1,077	950.3	1,029	959.78	847.47
Cash Growth	75.66%	13.37%	-7.61%	7.16%	13.25%	-5.25%
Accounts Receivable	965.4	895.87	994.4	774.85	528.13	438.22
Other Receivables	8.94	19.14	2.81	1.86	5.91	0.69
Receivables	974.34	915.01	997.21	776.71	534.04	438.92
Inventory	947	743.14	665.83	463.97	323.8	199.3
Prepaid Expenses	-	-	0.01	4.13	0.26	-
Other Current Assets	195.67	170.37	275.83	108.62	53.77	116.66
Total Current Assets	3,864	2,906	2,889	2,382	1,872	1,602
Property, Plant & Equipment	2,415	2,142	1,916	1,529	1,037	724.02
Long-Term Investments	77.96	458.53	572.38	6.52	7.13	-
Goodwill	122.28	122.28	122.28	122.28	122.28	100.09
Other Intangible Assets	278.97	212.78	182.5	151.35	96.55	56.71
Long-Term Deferred Tax Assets	79.78	73.26	54.37	53.27	16.08	13.54
Long-Term Deferred Charges	27.79	20.12	7.26	8.06	6.86	9.69
Other Long-Term Assets	256.4	156.46	171.01	72.21	94.83	-
Total Assets	7,122	6,091	5,915	4,325	3,252	2,506
Accounts Payable	486.43	380.99	620.58	444.12	315.87	266.04
Accrued Expenses	51.09	85.31	71.85	58.49	50.84	52.91
Short-Term Debt	204.14	117.4	142.94	3	-	-
Current Portion of Long-Term Debt	59.16	142.11	32.81	1.78	-	-
Current Portion of Leases	-	7.85	5.76	1.95	1.78	-
Current Income Taxes Payable	48.25	6.02	44.14	42.05	30.31	14.7
Current Unearned Revenue	20.72	22.71	17.02	23.18	8.95	10.13
Other Current Liabilities	122.63	68.62	119.78	75.58	84.65	11.68
Total Current Liabilities	992.41	831	1,055	650.15	492.4	355.46
Long-Term Debt	176.21	69.01	113.52	32.97	-	-
Long-Term Leases	1.08	5.1	8.84	4.31	6	-
Long-Term Unearned Revenue	220.86	160.82	158.72	61.09	25.09	14.87
Long-Term Deferred Tax Liabilities	59.86	67.81	67.81	70.72	41.89	22.31
Other Long-Term Liabilities	10	10	10	27.4	27.4	25.34
Total Liabilities	1,460	1,144	1,414	846.64	592.78	417.98
Common Stock	522.27	522.27	519.82	506.92	337.95	337.95
Additional Paid-In Capital	1,478	1,235	1,107	598.69	888.35	824.64
Retained Earnings	2,558	2,292	2,087	1,648	1,237	927.32
Treasury Stock	-8.19	-50.1	-	-	-	-9.31
Comprehensive Income & Other	-	128.89	206.56	253.14	-	-
Total Common Equity	4,551	4,129	3,920	3,006	2,463	2,081
Minority Interest	1,110	818.36	580.9	471.85	196.8	7.82
Shareholders' Equity	5,661	4,947	4,501	3,478	2,660	2,088
Total Liabilities & Equity	7,122	6,091	5,915	4,325	3,252	2,506
Total Debt	440.59	341.47	303.86	44.01	7.78	-
Net Cash (Debt)	1,306	735.92	646.44	984.53	952	847.47
Net Cash Growth	128.74%	13.84%	-34.34%	3.42%	12.33%	-5.25%
Net Cash Per Share	2.51	1.42	1.26	1.91	1.87	1.67
Filing Date Shares Outstanding	522.27	520.58	519.82	506.92	506.92	506.92
Total Common Shares Outstanding	522.27	520.58	519.82	506.92	506.92	506.92
Working Capital	2,871	2,075	1,834	1,732	1,379	1,247
Book Value Per Share	8.71	7.93	7.54	5.93	4.86	4.10
Tangible Book Value	4,149	3,794	3,616	2,733	2,244	1,924
Tangible Book Value Per Share	7.95	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.