Fibocom Wireless Inc. (SHE:300638)

Fibocom Wireless 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	1,144	1,120	1,025	863.85	482.39	505.42
Short-Term Investments	127.91	83.88	-	-	-	-
Trading Asset Securities	281.55	373.69	-	-	-	234.92
Cash & Short-Term Investments	1,553	1,577	1,025	863.85	482.39	740.34
Cash Growth	28.29%	53.85%	18.67%	79.08%	-34.84%	-21.27%
Accounts Receivable	2,229	2,429	2,350	2,457	1,316	685.77
Other Receivables	720.39	896.5	556.06	411.4	501.99	270.61
Receivables	2,950	3,325	2,906	2,868	1,818	956.38
Inventory	1,201	979.72	1,286	1,097	806.96	513.52
Prepaid Expenses	23.54	17.26	19.55	36.17	28.33	10.07
Other Current Assets	535.44	383.07	248.96	124.93	152.11	57.85
Total Current Assets	6,263	6,283	5,486	4,990	3,288	2,278
Property, Plant & Equipment	299.84	192.88	255.39	279.04	170.11	80.33
Long-Term Investments	477.34	470.14	370.56	175.27	368.85	296.74
Goodwill	12.9	12.9	311.22	311.22	8.09	8.09
Other Intangible Assets	336.69	333.97	421.65	418.62	186.82	168.89
Long-Term Deferred Tax Assets	151.82	156.56	119.73	95.1	53.1	29.07
Long-Term Deferred Charges	91.19	94.71	110.71	120.4	115.94	44.94
Other Long-Term Assets	8.59	5.13	20.37	8.1	17.87	14.25
Total Assets	7,642	7,549	7,095	6,398	4,209	2,920
Accounts Payable	1,941	2,026	1,938	1,878	1,232	1,062
Accrued Expenses	98.19	170.47	250.72	170.55	128.94	96.03
Short-Term Debt	694.24	671.62	274.06	688.58	497.48	75
Current Portion of Long-Term Debt	531.1	409.27	517.88	113.48	-	-
Current Portion of Leases	71.22	10.98	18.14	18.47	13.95	-
Current Income Taxes Payable	1.66	120.69	109.17	75.06	8.59	2.14
Current Unearned Revenue	36.91	27.94	49.38	67.06	16.93	2.08
Other Current Liabilities	487.1	209.52	157.7	189.79	313.79	115.56
Total Current Liabilities	3,862	3,647	3,315	3,201	2,212	1,353
Long-Term Debt	50	189.97	394.47	599.92	-	-
Long-Term Leases	56.09	10.68	22.92	27.29	29.9	-
Long-Term Unearned Revenue	9.79	11.34	13.29	0.95	2.18	2.33
Long-Term Deferred Tax Liabilities	83.18	77.42	39.28	27.56	11.68	3.15
Other Long-Term Liabilities	-	-	173.82	113.08	-	-
Total Liabilities	4,061	3,936	3,967	3,969	2,255	1,358
Common Stock	765.45	765.56	765.81	631.72	414.19	241.95
Additional Paid-In Capital	701.85	690	689.19	629.41	656.43	762.16
Retained Earnings	2,004	2,053	1,675	1,175	892.67	563.89
Treasury Stock	-71.07	-76.76	-95.89	-42.04	-31.92	-6.7
Comprehensive Income & Other	171.23	172.27	98.7	34.29	21.72	0.83
Total Common Equity	3,572	3,604	3,133	2,428	1,953	1,562
Minority Interest	9.21	8.63	-4.47	-	-	-
Shareholders' Equity	3,581	3,613	3,129	2,428	1,953	1,562
Total Liabilities & Equity	7,642	7,549	7,095	6,398	4,209	2,920
Total Debt	1,403	1,293	1,227	1,448	541.33	75
Net Cash (Debt)	150.85	284.7	-202.31	-583.9	-58.95	665.34
Net Cash Growth	-	-	-	-	-	-21.62%
Net Cash Per Share	0.20	0.37	-0.27	-0.78	-0.08	0.90
Filing Date Shares Outstanding	765.45	765.56	765.81	757.79	745.36	740.36
Total Common Shares Outstanding	765.45	765.56	765.81	758.07	745.54	740.36
Working Capital	2,402	2,636	2,171	1,789	1,076	925.3
Book Value Per Share	4.67	4.71	4.09	3.20	2.62	2.11
Tangible Book Value	3,222	3,257	2,400	1,698	1,758	1,385
Tangible Book Value Per Share	4.21	4.25	3.13	2.24	2.36	1.87
Machinery	230.33	220.21	304.25	274.37	149.15	91.01
Construction In Progress	114.6	92.85	66.69	53.81	34.35	21.58

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