Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)

SHE:300602 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	914.32	1,181	1,254	594.59	685.49	1,012
Trading Asset Securities	-	-	-	-	6.1	-
Cash & Short-Term Investments	914.32	1,181	1,254	594.59	691.59	1,012
Cash Growth	-9.31%	-5.79%	110.90%	-14.03%	-31.64%	227.36%
Accounts Receivable	2,529	2,483	2,056	1,729	1,374	1,032
Other Receivables	43.87	38.03	87.66	39.35	31.59	33.48
Receivables	2,573	2,521	2,144	1,768	1,405	1,066
Inventory	1,100	938.51	808.58	836.47	811.15	544.83
Prepaid Expenses	-	1.79	0.59	2.92	2.4	-
Other Current Assets	37.94	21.34	22.37	53.93	106.68	48.01
Total Current Assets	4,625	4,664	4,230	3,256	3,017	2,670
Property, Plant & Equipment	2,416	2,392	2,171	2,069	1,653	1,284
Long-Term Investments	-	6.07	117.42	109.31	60	25.34
Goodwill	96.98	96.98	101.26	103.95	103.95	138.01
Other Intangible Assets	330.95	334.23	341.85	330.5	328.29	288.52
Long-Term Deferred Tax Assets	129.97	117.63	151.42	141.1	71.48	40.92
Long-Term Deferred Charges	199.01	196.4	248.55	219.13	191.96	128.94
Other Long-Term Assets	80.74	53.47	21.69	56.82	103.59	112.13
Total Assets	7,879	7,861	7,383	6,285	5,529	4,689
Accounts Payable	1,874	1,956	1,619	1,296	1,343	991.46
Accrued Expenses	104.07	144.38	105.31	85.97	76	72.04
Short-Term Debt	818.36	669.93	490.75	1,197	851	484.51
Current Portion of Long-Term Debt	146.39	173.48	339.9	99.95	14.4	-
Current Portion of Leases	-	32.59	47.76	42.1	43.36	-
Current Income Taxes Payable	33.17	22.24	19	7.4	10.95	6.91
Current Unearned Revenue	9.72	11.77	12.82	8.47	7.04	10.32
Other Current Liabilities	310.31	142.8	124.41	130.81	62.77	48.09
Total Current Liabilities	3,296	3,153	2,759	2,867	2,409	1,613
Long-Term Debt	456.28	409.35	442.76	388.56	110.02	76.15
Long-Term Leases	20.13	22.77	29.95	38.72	56.07	-
Long-Term Unearned Revenue	226.2	231.61	260.06	250.5	266.17	271.15
Long-Term Deferred Tax Liabilities	60.79	61.27	82.61	88.38	54.39	41.21
Other Long-Term Liabilities	-	-	-	0.05	0.14	0.04
Total Liabilities	4,060	3,878	3,574	3,634	2,896	2,002
Common Stock	580.01	580.01	578.05	507.94	507.94	506.46
Additional Paid-In Capital	1,461	1,727	1,717	745.29	733.93	741.6
Retained Earnings	1,700	1,597	1,427	1,284	1,193	1,189
Treasury Stock	-5.17	-5.17	-10.33	-17.22	-17.22	-14.55
Comprehensive Income & Other	-1.17	-1.16	18.27	32.98	32.99	3.62
Total Common Equity	3,735	3,898	3,729	2,553	2,451	2,426
Minority Interest	83.9	84.64	79.12	98.26	182.67	261.03
Shareholders' Equity	3,819	3,983	3,809	2,652	2,634	2,687
Total Liabilities & Equity	7,879	7,861	7,383	6,285	5,529	4,689
Total Debt	1,441	1,308	1,351	1,766	1,075	560.66
Net Cash (Debt)	-526.84	-126.72	-97.11	-1,172	-383.25	451.02
Net Cash Per Share	-0.92	-0.22	-0.18	-2.31	-0.76	0.91
Filing Date Shares Outstanding	580.01	580.01	578.05	507.94	507.94	506.46
Total Common Shares Outstanding	580.01	580.01	578.05	507.94	507.94	506.46
Working Capital	1,328	1,510	1,471	388.29	608.17	1,057
Book Value Per Share	6.44	6.72	6.45	5.03	4.83	4.79
Tangible Book Value	3,307	3,467	3,286	2,119	2,019	1,999
Tangible Book Value Per Share	5.70	5.98	5.69	4.17	3.97	3.95
Buildings	-	870.49	862.68	713.73	665.8	250.61
Machinery	-	1,658	1,568	1,396	1,184	908.58
Construction In Progress	-	627.08	343.65	433.61	154.92	481.22

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