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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	844.79	1,181	1,254	594.59	685.49	1,012
Trading Asset Securities	7.11	-	-	-	6.1	-
Cash & Short-Term Investments	851.9	1,181	1,254	594.59	691.59	1,012
Cash Growth	-34.81%	-5.79%	110.90%	-14.03%	-31.64%	227.36%
Accounts Receivable	2,771	2,495	2,056	1,729	1,374	1,032
Other Receivables	29.57	25.72	87.66	39.35	31.59	33.48
Receivables	2,800	2,521	2,144	1,768	1,405	1,066
Inventory	1,087	938.51	808.58	836.47	811.15	544.83
Prepaid Expenses	0.79	1.79	0.59	2.92	2.4	-
Other Current Assets	31.46	21.34	22.37	53.93	106.68	48.01
Total Current Assets	4,771	4,664	4,230	3,256	3,017	2,670
Property, Plant & Equipment	2,651	2,392	2,171	2,069	1,653	1,284
Long-Term Investments	58.73	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	327.77	334.23	341.85	330.5	328.29	288.52
Long-Term Accounts Receivable	40.08	25.17	-	-	-	-
Long-Term Deferred Tax Assets	125.42	117.63	151.42	141.1	71.48	40.92
Long-Term Deferred Charges	192.58	196.4	248.55	219.13	191.96	128.94
Other Long-Term Assets	40.09	28.31	21.69	56.82	103.59	112.13
Total Assets	8,304	7,861	7,383	6,285	5,529	4,689
Accounts Payable	2,269	1,956	1,619	1,296	1,343	991.46
Accrued Expenses	121.75	144.38	105.31	85.97	76	72.04
Short-Term Debt	735.19	669.93	490.75	1,197	851	484.51
Current Portion of Long-Term Debt	124	173.48	339.9	99.95	14.4	-
Current Portion of Leases	33.93	32.59	47.76	42.1	43.36	-
Current Income Taxes Payable	8.09	22.24	19	7.4	10.95	6.91
Current Unearned Revenue	13.27	11.77	12.82	8.47	7.04	10.32
Other Current Liabilities	285.36	142.8	124.41	130.81	62.77	48.09
Total Current Liabilities	3,590	3,153	2,759	2,867	2,409	1,613
Long-Term Debt	464.53	409.35	442.76	388.56	110.02	76.15
Long-Term Leases	23.5	22.77	29.95	38.72	56.07	-
Long-Term Unearned Revenue	223.51	231.61	260.06	250.5	266.17	271.15
Long-Term Deferred Tax Liabilities	61.88	61.27	82.61	88.38	54.39	41.21
Other Long-Term Liabilities	-	-	-	0.05	0.14	0.04
Total Liabilities	4,364	3,878	3,574	3,634	2,896	2,002
Common Stock	581.86	580.01	578.05	507.94	507.94	506.46
Additional Paid-In Capital	1,464	1,727	1,717	745.29	733.93	741.6
Retained Earnings	1,786	1,597	1,427	1,284	1,193	1,189
Treasury Stock	-	-5.17	-10.33	-17.22	-17.22	-14.55
Comprehensive Income & Other	-0.79	-1.16	18.27	32.98	32.99	3.62
Total Common Equity	3,831	3,898	3,729	2,553	2,451	2,426
Minority Interest	109.07	84.64	79.12	98.26	182.67	261.03
Shareholders' Equity	3,940	3,983	3,809	2,652	2,634	2,687
Total Liabilities & Equity	8,304	7,861	7,383	6,285	5,529	4,689
Total Debt	1,381	1,308	1,351	1,766	1,075	560.66
Net Cash (Debt)	-529.26	-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	581.86	580.01	578.05	507.94	507.94	506.46
Total Common Shares Outstanding	581.86	580.01	578.05	507.94	507.94	506.46
Working Capital	1,181	1,510	1,471	388.29	608.17	1,057
Book Value Per Share	6.58	6.72	6.45	5.03	4.83	4.79
Tangible Book Value	3,406	3,467	3,286	2,119	2,019	1,999
Tangible Book Value Per Share	5.85	5.98	5.69	4.17	3.97	3.95
Buildings	870.49	870.49	862.68	713.73	665.8	250.61
Machinery	1,764	1,658	1,568	1,396	1,184	908.58
Construction In Progress	862.66	627.08	343.65	433.61	154.92	481.22

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