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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,720	1,206	1,780	828.05	686.8	752.2
Short-Term Investments	72	67.95	-	-	-	-
Trading Asset Securities	1.19	1.2	1.21	1.23	0.99	0.06
Cash & Short-Term Investments	1,793	1,275	1,782	829.28	687.79	752.26
Cash Growth	79.83%	-28.42%	114.83%	20.57%	-8.57%	68.75%
Accounts Receivable	3,142	2,426	2,166	2,576	1,374	876.05
Other Receivables	81.79	25.32	22.48	4.77	8.77	6.38
Receivables	3,223	2,451	2,188	2,581	1,383	882.44
Inventory	1,159	865.22	576.58	1,482	699.98	377.7
Prepaid Expenses	-	0.24	-	22.09	0.3	3.3
Other Current Assets	238.52	196.35	177.9	249.75	243.17	79.05
Total Current Assets	6,414	4,788	4,724	5,164	3,014	2,095
Property, Plant & Equipment	4,237	4,054	3,410	2,350	1,456	728.29
Long-Term Investments	153.19	103.11	333.83	333	333.38	-
Other Intangible Assets	154.7	146.27	147.49	150.56	134.83	114.94
Long-Term Deferred Tax Assets	287.46	283.53	260.55	106.05	85.38	123.46
Long-Term Deferred Charges	27.08	18.38	0.25	0.16	8.83	4.96
Other Long-Term Assets	312.35	282.93	226.01	230.26	189.76	91.04
Total Assets	11,586	9,676	9,103	8,333	5,223	3,157
Accounts Payable	3,402	3,086	2,940	2,176	1,343	767.33
Accrued Expenses	127.1	121.52	97.8	86.43	84.65	76.26
Short-Term Debt	1,018	661.75	792.43	328.86	640.32	-
Current Portion of Long-Term Debt	174.33	112.52	2.26	-	-	-
Current Portion of Leases	11.3	9.98	5.33	2.04	0.99	-
Current Income Taxes Payable	11.89	19.69	41.02	0.09	17.45	8.21
Current Unearned Revenue	15.97	16.14	15.36	45.33	8.66	19.16
Other Current Liabilities	398.31	307.86	527.86	184	234.41	60.81
Total Current Liabilities	5,159	4,335	4,422	2,823	2,329	931.77
Long-Term Debt	713.27	563.67	389.1	-	-	-
Long-Term Leases	59.89	45.73	35.1	16.67	0.66	0.67
Long-Term Unearned Revenue	193.62	173.41	134.83	132.78	112.14	101.97
Long-Term Deferred Tax Liabilities	122.45	107.33	107.07	120.06	19.51	17.91
Other Long-Term Liabilities	560.94	150.06	-	410.76	229.78	27.86
Total Liabilities	6,810	5,375	5,088	3,503	2,691	1,080
Common Stock	1,710	1,221	1,223	1,219	743.38	739.03
Additional Paid-In Capital	2,510	2,834	2,848	2,845	1,719	1,647
Retained Earnings	400.46	348.13	-48.65	737.92	92.71	-306.38
Treasury Stock	-	-	-8.09	-14.14	-20.18	-
Comprehensive Income & Other	-182.95	-187	4.06	-0.18	-0.28	0.45
Total Common Equity	4,437	4,216	4,019	4,788	2,534	2,080
Minority Interest	339.2	84.65	-3.46	42.32	-2.82	-2.91
Shareholders' Equity	4,776	4,301	4,015	4,830	2,532	2,077
Total Liabilities & Equity	11,586	9,676	9,103	8,333	5,223	3,157
Total Debt	1,977	1,394	1,224	347.57	641.98	0.67
Net Cash (Debt)	-183.68	-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	-0.11	-0.07	0.33	0.29	0.03	0.48
Filing Date Shares Outstanding	1,710	1,710	1,713	1,707	1,561	1,552
Total Common Shares Outstanding	1,710	1,710	1,713	1,707	1,561	1,552
Working Capital	1,255	453.48	302.69	2,341	685.23	1,163
Book Value Per Share	2.60	2.47	2.35	2.80	1.62	1.34
Tangible Book Value	4,282	4,070	3,871	4,637	2,400	1,965
Tangible Book Value Per Share	2.50	2.38	2.26	2.72	1.54	1.27
Buildings	1,403	1,403	1,014	872.64	646.39	318.18
Machinery	3,575	3,306	2,395	1,978	1,249	756.79
Construction In Progress	437.81	356.31	751.19	30.49	26	5.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.