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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	905.62	685.19	586.41	824.41	678.84	394.68
Trading Asset Securities	368.07	392.2	363.89	204.13	280.94	452.79
Cash & Short-Term Investments	1,274	1,077	950.3	1,029	959.78	847.47
Cash Growth	31.19%	13.37%	-7.61%	7.16%	13.25%	-5.25%
Accounts Receivable	790.19	895.87	994.4	774.85	528.13	438.22
Other Receivables	11.72	19.14	2.81	1.86	5.91	0.69
Receivables	801.91	915.01	997.21	776.71	534.04	438.92
Inventory	738.61	743.14	665.83	463.97	323.8	199.3
Prepaid Expenses	-	-	0.01	4.13	0.26	-
Other Current Assets	180.85	170.37	275.83	108.62	53.77	116.66
Total Current Assets	2,995	2,906	2,889	2,382	1,872	1,602
Property, Plant & Equipment	2,229	2,142	1,916	1,529	1,037	724.02
Long-Term Investments	426.92	458.53	572.38	6.52	7.13	-
Goodwill	122.28	122.28	122.28	122.28	122.28	100.09
Other Intangible Assets	205.46	212.78	182.5	151.35	96.55	56.71
Long-Term Deferred Tax Assets	74.89	73.26	54.37	53.27	16.08	13.54
Long-Term Deferred Charges	19.08	20.12	7.26	8.06	6.86	9.69
Other Long-Term Assets	201.39	156.46	171.01	72.21	94.83	-
Total Assets	6,274	6,091	5,915	4,325	3,252	2,506
Accounts Payable	421	380.99	620.58	444.12	315.87	266.04
Accrued Expenses	39.01	85.31	71.85	58.49	50.84	52.91
Short-Term Debt	138.03	117.4	142.94	3	-	-
Current Portion of Long-Term Debt	123.6	142.11	32.81	1.78	-	-
Current Portion of Leases	-	7.85	5.76	1.95	1.78	-
Current Income Taxes Payable	30.97	6.02	44.14	42.05	30.31	14.7
Current Unearned Revenue	24.09	22.71	17.02	23.18	8.95	10.13
Other Current Liabilities	45.77	68.62	119.78	75.58	84.65	11.68
Total Current Liabilities	822.48	831	1,055	650.15	492.4	355.46
Long-Term Debt	69.09	69.01	113.52	32.97	-	-
Long-Term Leases	3.13	5.1	8.84	4.31	6	-
Long-Term Unearned Revenue	185.17	160.82	158.72	61.09	25.09	14.87
Long-Term Deferred Tax Liabilities	63.45	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	1,153	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	1,374	1,235	1,107	598.69	888.35	824.64
Retained Earnings	2,398	2,292	2,087	1,648	1,237	927.32
Treasury Stock	-50.1	-50.1	-	-	-	-9.31
Comprehensive Income & Other	-	128.89	206.56	253.14	-	-
Total Common Equity	4,243	4,129	3,920	3,006	2,463	2,081
Minority Interest	877.95	818.36	580.9	471.85	196.8	7.82
Shareholders' Equity	5,121	4,947	4,501	3,478	2,660	2,088
Total Liabilities & Equity	6,274	6,091	5,915	4,325	3,252	2,506
Total Debt	333.86	341.47	303.86	44.01	7.78	-
Net Cash (Debt)	939.83	735.92	646.44	984.53	952	847.47
Net Cash Growth	70.23%	13.84%	-34.34%	3.42%	12.33%	-5.25%
Net Cash Per Share	1.85	1.42	1.26	1.91	1.87	1.67
Filing Date Shares Outstanding	520.58	520.58	519.82	506.92	506.92	506.92
Total Common Shares Outstanding	520.58	520.58	519.82	506.92	506.92	506.92
Working Capital	2,173	2,075	1,834	1,732	1,379	1,247
Book Value Per Share	8.15	7.93	7.54	5.93	4.86	4.10
Tangible Book Value	3,915	3,794	3,616	2,733	2,244	1,924
Tangible Book Value Per Share	7.52	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.