Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)

SHE:300493 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	342.04	285.91	258.08	215.71	191.22	277.23
Trading Asset Securities	-	-	-	-	-	0.25
Cash & Short-Term Investments	342.04	285.91	258.08	215.71	191.22	277.48
Cash Growth	10.28%	10.78%	19.64%	12.81%	-31.09%	88.65%
Accounts Receivable	905.19	971.47	803.42	674.85	572.62	503.31
Other Receivables	7.7	3.15	1.13	20.08	21.07	20.97
Receivables	912.89	974.62	804.55	694.92	593.69	524.28
Inventory	313.33	281.28	306	425.57	257.91	111.77
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	5.19	7.52	14.71	19.86	10.82	4.42
Total Current Assets	1,573	1,549	1,383	1,356	1,054	917.94
Property, Plant & Equipment	34.87	36.53	36.79	15.94	12.31	1.21
Long-Term Investments	256.01	242.13	181.12	209.99	193.77	161.85
Other Intangible Assets	10.85	11.56	1.88	2.55	0.58	1.02
Long-Term Deferred Tax Assets	10.2	9.53	6.38	5.03	5.11	2.41
Long-Term Deferred Charges	20.72	19.33	13.71	3.59	5.4	4.3
Other Long-Term Assets	1.75	2.02	5.17	-	5.78	0.63
Total Assets	1,908	1,870	1,628	1,593	1,277	1,089
Accounts Payable	445.88	476.59	355.04	285.16	246.27	222.67
Accrued Expenses	16.34	32.84	30.47	22.36	31.51	26.34
Short-Term Debt	221.31	169.93	108.26	190.56	105.53	60.79
Current Portion of Leases	8.19	8.51	6.84	4.28	4.79	-
Current Income Taxes Payable	4.13	0.46	3.74	3.07	8.63	2.82
Current Unearned Revenue	6.38	4.53	3.61	7.77	9.85	6.69
Other Current Liabilities	55.59	50.24	26.66	39.32	51.67	5.62
Total Current Liabilities	757.82	743.09	534.63	552.52	458.26	324.92
Long-Term Leases	4.4	5.14	11.29	0.64	3.43	-
Long-Term Unearned Revenue	-	-	-	0.19	0.47	-
Long-Term Deferred Tax Liabilities	21	19.64	16.86	15.49	13.15	11
Other Long-Term Liabilities	-	-	-	-	0.75	-
Total Liabilities	783.22	767.87	562.77	568.84	476.05	335.92
Common Stock	512.58	512.58	504.6	504.75	486.57	477.07
Additional Paid-In Capital	275.3	266.63	231.5	235.46	120.09	84.84
Retained Earnings	322.81	310.11	296.4	275.27	238.81	195.12
Treasury Stock	-40.55	-40.55	-12	-21.54	-34.15	-
Comprehensive Income & Other	49.73	48.89	39.46	26.08	-18.48	-7.25
Total Common Equity	1,120	1,098	1,060	1,020	792.85	749.78
Minority Interest	4.75	4.91	5.63	4.36	7.69	3.66
Shareholders' Equity	1,125	1,103	1,066	1,024	800.53	753.44
Total Liabilities & Equity	1,908	1,870	1,628	1,593	1,277	1,089
Total Debt	233.9	183.58	126.39	195.48	113.75	60.79
Net Cash (Debt)	108.14	102.33	131.69	20.23	77.47	216.69
Net Cash Growth	-32.39%	-22.30%	551.06%	-73.89%	-64.25%	124.02%
Net Cash Per Share	0.23	0.20	0.26	0.04	0.16	0.43
Filing Date Shares Outstanding	512.58	512.58	504.6	504.75	486.57	477.07
Total Common Shares Outstanding	512.58	512.58	504.6	504.75	486.57	477.07
Working Capital	815.63	806.25	848.71	803.6	595.38	593.02
Book Value Per Share	2.18	2.14	2.10	2.02	1.63	1.57
Tangible Book Value	1,109	1,086	1,058	1,017	792.26	748.76
Tangible Book Value Per Share	2.16	2.12	2.10	2.02	1.63	1.57
Machinery	-	35.61	28.45	19.84	12.33	9.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.