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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	368.35	285.91	258.08	215.71	191.22	277.23
Trading Asset Securities	-	-	-	-	-	0.25
Cash & Short-Term Investments	368.35	285.91	258.08	215.71	191.22	277.48
Cash Growth	35.14%	10.78%	19.64%	12.81%	-31.09%	88.65%
Accounts Receivable	1,032	971.47	803.42	674.85	572.62	503.31
Other Receivables	7.1	3.15	1.13	20.08	21.07	20.97
Receivables	1,039	974.62	804.55	694.92	593.69	524.28
Inventory	330.87	281.28	306	425.57	257.91	111.77
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	3.1	7.52	14.71	19.86	10.82	4.42
Total Current Assets	1,742	1,549	1,383	1,356	1,054	917.94
Property, Plant & Equipment	33.15	36.53	36.79	15.94	12.31	1.21
Long-Term Investments	250.09	242.13	181.12	209.99	193.77	161.85
Other Intangible Assets	13.88	11.56	1.88	2.55	0.58	1.02
Long-Term Deferred Tax Assets	7.6	9.53	6.38	5.03	5.11	2.41
Long-Term Deferred Charges	18.49	19.33	13.71	3.59	5.4	4.3
Other Long-Term Assets	1.32	2.02	5.17	-	5.78	0.63
Total Assets	2,066	1,870	1,628	1,593	1,277	1,089
Accounts Payable	628.79	476.59	355.04	285.16	246.27	222.67
Accrued Expenses	27.04	32.84	30.47	22.36	31.51	26.34
Short-Term Debt	161.05	169.93	108.26	190.56	105.53	60.79
Current Portion of Leases	5.83	8.51	6.84	4.28	4.79	-
Current Income Taxes Payable	10.33	0.46	3.74	3.07	8.63	2.82
Current Unearned Revenue	4.45	4.53	3.61	7.77	9.85	6.69
Other Current Liabilities	32.71	50.24	26.66	39.32	51.67	5.62
Total Current Liabilities	870.2	743.09	534.63	552.52	458.26	324.92
Long-Term Leases	6.44	5.14	11.29	0.64	3.43	-
Long-Term Unearned Revenue	-	-	-	0.19	0.47	-
Long-Term Deferred Tax Liabilities	21.12	19.64	16.86	15.49	13.15	11
Other Long-Term Liabilities	-	-	-	-	0.75	-
Total Liabilities	897.77	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	291.99	266.63	231.5	235.46	120.09	84.84
Retained Earnings	338.26	310.11	296.4	275.27	238.81	195.12
Treasury Stock	-20.19	-40.55	-12	-21.54	-34.15	-
Comprehensive Income & Other	41.18	48.89	39.46	26.08	-18.48	-7.25
Total Common Equity	1,164	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	1,169	1,103	1,066	1,024	800.53	753.44
Total Liabilities & Equity	2,066	1,870	1,628	1,593	1,277	1,089
Total Debt	173.33	183.58	126.39	195.48	113.75	60.79
Net Cash (Debt)	195.02	102.33	131.69	20.23	77.47	216.69
Net Cash Growth	83.60%	-22.30%	551.06%	-73.89%	-64.25%	124.02%
Net Cash Per Share	0.39	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	871.6	806.25	848.71	803.6	595.38	593.02
Book Value Per Share	2.27	2.14	2.10	2.02	1.63	1.57
Tangible Book Value	1,150	1,086	1,058	1,017	792.26	748.76
Tangible Book Value Per Share	2.24	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.