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

Fulin Precision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,089	1,780	828.05	686.8	752.2	445.79
Trading Asset Securities	1.21	1.21	1.23	0.99	0.06	-
Cash & Short-Term Investments	1,090	1,782	829.28	687.79	752.26	445.79
Cash Growth	-42.37%	114.83%	20.57%	-8.57%	68.75%	-30.13%
Accounts Receivable	2,565	2,166	2,576	1,374	876.05	734.58
Other Receivables	20.51	22.48	4.77	8.77	6.38	8.75
Receivables	2,586	2,188	2,581	1,383	882.44	743.33
Inventory	881.38	576.58	1,482	699.98	377.7	301.98
Prepaid Expenses	-	-	22.09	0.3	3.3	4.99
Other Current Assets	183.16	177.9	249.75	243.17	79.05	31.2
Total Current Assets	4,741	4,724	5,164	3,014	2,095	1,527
Property, Plant & Equipment	3,507	3,410	2,350	1,456	728.29	747.11
Long-Term Investments	333.83	333.83	333	333.38	-	-
Other Intangible Assets	147	147.49	150.56	134.83	114.94	129.16
Long-Term Deferred Tax Assets	278.95	260.55	106.05	85.38	123.46	175.64
Long-Term Deferred Charges	17.58	0.25	0.16	8.83	4.96	1.41
Other Long-Term Assets	400.09	226.01	230.26	189.76	91.04	120.05
Total Assets	9,426	9,103	8,333	5,223	3,157	2,701
Accounts Payable	2,820	2,940	2,176	1,343	767.33	648.55
Accrued Expenses	60.01	97.8	86.43	84.65	76.26	43.85
Short-Term Debt	711.3	792.43	328.86	640.32	-	61.94
Current Portion of Long-Term Debt	-	2.26	-	-	-	-
Current Portion of Leases	-	5.33	2.04	0.99	-	-
Current Income Taxes Payable	33.88	41.02	0.09	17.45	8.21	9.31
Current Unearned Revenue	24.28	15.36	45.33	8.66	19.16	7.69
Other Current Liabilities	437.48	485.45	184	234.41	60.81	35.43
Total Current Liabilities	4,087	4,379	2,823	2,329	931.77	806.79
Long-Term Debt	477.73	389.1	-	-	-	-
Long-Term Leases	47.14	35.1	16.67	0.66	0.67	1.13
Long-Term Unearned Revenue	166.32	134.83	132.78	112.14	101.97	102.52
Long-Term Deferred Tax Liabilities	101.8	107.07	120.06	19.51	17.91	13.13
Other Long-Term Liabilities	143.57	42.41	410.76	229.78	27.86	29.09
Total Liabilities	5,024	5,088	3,503	2,691	1,080	952.65
Common Stock	1,221	1,223	1,219	743.38	739.03	434.72
Additional Paid-In Capital	2,853	2,848	2,845	1,719	1,647	1,951
Retained Earnings	262.01	-48.65	737.92	92.71	-306.38	-636.61
Treasury Stock	-	-8.09	-14.14	-20.18	-	-
Comprehensive Income & Other	7.74	4.06	-0.18	-0.28	0.45	0.28
Total Common Equity	4,344	4,019	4,788	2,534	2,080	1,750
Minority Interest	58.25	-3.46	42.32	-2.82	-2.91	-1.76
Shareholders' Equity	4,402	4,015	4,830	2,532	2,077	1,748
Total Liabilities & Equity	9,426	9,103	8,333	5,223	3,157	2,701
Total Debt	1,236	1,224	347.57	641.98	0.67	63.07
Net Cash (Debt)	-145.73	557.34	481.71	45.81	751.59	382.71
Net Cash Growth	-	15.70%	951.60%	-93.91%	96.38%	-
Net Cash Per Share	-0.12	0.46	0.40	0.04	0.68	0.32
Filing Date Shares Outstanding	1,221	1,223	1,219	1,115	1,109	1,109
Total Common Shares Outstanding	1,221	1,223	1,219	1,115	1,109	1,109
Working Capital	654.01	345.1	2,341	685.23	1,163	720.51
Book Value Per Share	3.56	3.28	3.93	2.27	1.88	1.58
Tangible Book Value	4,197	3,871	4,637	2,400	1,965	1,621
Tangible Book Value Per Share	3.44	3.16	3.80	2.15	1.77	1.46
Buildings	-	1,014	872.64	646.39	318.18	172.5
Machinery	-	2,395	1,978	1,249	756.79	719.04
Construction In Progress	-	751.19	30.49	26	5.62	160.76

Source: S&P Capital IQ. Standard template. Financial Sources.