Fulin Precision Co., Ltd. (SHE:300432)

Fulin Precision 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,631	1,206	1,780	828.05	686.8	752.2
Short-Term Investments	-	67.95	-	-	-	-
Trading Asset Securities	1.2	1.2	1.21	1.23	0.99	0.06
Cash & Short-Term Investments	1,632	1,275	1,782	829.28	687.79	752.26
Cash Growth	23.15%	-28.42%	114.83%	20.57%	-8.57%	68.75%
Accounts Receivable	1,831	2,426	2,166	2,576	1,374	876.05
Other Receivables	745.94	25.32	22.48	4.77	8.77	6.38
Receivables	2,576	2,451	2,188	2,581	1,383	882.44
Inventory	990.57	865.22	576.58	1,482	699.98	377.7
Prepaid Expenses	-	0.24	-	22.09	0.3	3.3
Other Current Assets	368.68	196.35	177.9	249.75	243.17	79.05
Total Current Assets	5,568	4,788	4,724	5,164	3,014	2,095
Property, Plant & Equipment	4,173	4,054	3,410	2,350	1,456	728.29
Long-Term Investments	115.4	103.11	333.83	333	333.38	-
Other Intangible Assets	155.97	146.27	147.49	150.56	134.83	114.94
Long-Term Deferred Tax Assets	272.25	283.53	260.55	106.05	85.38	123.46
Long-Term Deferred Charges	20.95	18.38	0.25	0.16	8.83	4.96
Other Long-Term Assets	303.95	282.93	226.01	230.26	189.76	91.04
Total Assets	10,609	9,676	9,103	8,333	5,223	3,157
Accounts Payable	3,109	3,086	2,940	2,176	1,343	767.33
Accrued Expenses	41.27	121.52	97.8	86.43	84.65	76.26
Short-Term Debt	876.89	661.75	792.43	328.86	640.32	-
Current Portion of Long-Term Debt	181.88	112.52	2.26	-	-	-
Current Portion of Leases	-	9.98	5.33	2.04	0.99	-
Current Income Taxes Payable	33.18	19.69	41.02	0.09	17.45	8.21
Current Unearned Revenue	32.64	16.14	15.36	45.33	8.66	19.16
Other Current Liabilities	247	307.86	527.86	184	234.41	60.81
Total Current Liabilities	4,522	4,335	4,422	2,823	2,329	931.77
Long-Term Debt	754.02	563.67	389.1	-	-	-
Long-Term Leases	47.72	45.73	35.1	16.67	0.66	0.67
Long-Term Unearned Revenue	177.44	173.41	134.83	132.78	112.14	101.97
Long-Term Deferred Tax Liabilities	116	107.33	107.07	120.06	19.51	17.91
Other Long-Term Liabilities	160.47	150.06	-	410.76	229.78	27.86
Total Liabilities	5,778	5,375	5,088	3,503	2,691	1,080
Common Stock	1,221	1,221	1,223	1,219	743.38	739.03
Additional Paid-In Capital	2,998	2,834	2,848	2,845	1,719	1,647
Retained Earnings	471.88	348.13	-48.65	737.92	92.71	-306.38
Treasury Stock	-	-	-8.09	-14.14	-20.18	-
Comprehensive Income & Other	-185.4	-187	4.06	-0.18	-0.28	0.45
Total Common Equity	4,506	4,216	4,019	4,788	2,534	2,080
Minority Interest	325.41	84.65	-3.46	42.32	-2.82	-2.91
Shareholders' Equity	4,831	4,301	4,015	4,830	2,532	2,077
Total Liabilities & Equity	10,609	9,676	9,103	8,333	5,223	3,157
Total Debt	1,861	1,394	1,224	347.57	641.98	0.67
Net Cash (Debt)	-228.21	-118.45	557.34	481.71	45.81	751.59
Net Cash Growth	-	-	15.70%	951.60%	-93.91%	96.39%
Net Cash Per Share	-0.19	-0.10	0.46	0.40	0.04	0.68
Filing Date Shares Outstanding	1,221	1,221	1,223	1,219	1,115	1,109
Total Common Shares Outstanding	1,221	1,221	1,223	1,219	1,115	1,109
Working Capital	1,046	453.48	302.69	2,341	685.23	1,163
Book Value Per Share	3.69	3.45	3.28	3.93	2.27	1.88
Tangible Book Value	4,350	4,070	3,871	4,637	2,400	1,965
Tangible Book Value Per Share	3.56	3.33	3.16	3.80	2.15	1.77
Buildings	-	1,403	1,014	872.64	646.39	318.18
Machinery	-	3,306	2,395	1,978	1,249	756.79
Construction In Progress	-	356.31	751.19	30.49	26	5.62

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.