Fujian Nebula Electronics Co., Ltd. (SHE:300648)

Fujian Nebula Electronics 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	159.29	133.06	229.57	177.71	352.68	194.95
Trading Asset Securities	-	-	-	140.16	63.21	2.58
Cash & Short-Term Investments	159.29	133.06	229.57	317.87	415.89	197.53
Cash Growth	-14.85%	-42.04%	-27.78%	-23.57%	110.54%	163.04%
Accounts Receivable	571.08	655.43	752.88	917	495.48	363.77
Other Receivables	12.7	16.55	21.06	17.37	10.79	5.75
Receivables	583.78	671.99	773.94	934.37	506.27	369.52
Inventory	397.96	332.91	401.9	444.54	359.83	178.4
Prepaid Expenses	-	-	-	-	0.16	0.01
Other Current Assets	45.35	34.57	30.42	27.91	26.34	15.91
Total Current Assets	1,186	1,173	1,436	1,725	1,308	761.37
Property, Plant & Equipment	644.09	654.69	713.74	587.27	526.94	331.83
Long-Term Investments	47.81	52.66	62.22	52.57	25.58	9.69
Other Intangible Assets	94.06	94.94	95.66	63.75	66.68	66.74
Long-Term Accounts Receivable	1.27	22.54	22.85	11.98	0.18	-
Long-Term Deferred Tax Assets	75.72	77.85	87.99	81.33	27.69	16.13
Long-Term Deferred Charges	24.94	25.37	27.2	24.65	20.91	9.61
Other Long-Term Assets	36.09	1.28	6.92	9.56	15.01	17.67
Total Assets	2,110	2,102	2,452	2,556	1,991	1,213
Accounts Payable	315.88	312.82	389.48	671.28	480.08	303.53
Accrued Expenses	31.27	67.5	86.23	92.93	58.92	35.42
Short-Term Debt	622.51	638.67	763.38	393.15	124.86	141.37
Current Portion of Long-Term Debt	20.04	67.32	33.21	14.93	4.28	-
Current Portion of Leases	-	20.4	34.23	35.47	11.79	-
Current Income Taxes Payable	8.24	0.73	2.53	4.58	8.91	2.44
Current Unearned Revenue	79.64	43.49	82.02	31.71	55.99	10.36
Other Current Liabilities	76.09	59.87	37.12	37.31	24.05	5.87
Total Current Liabilities	1,154	1,211	1,428	1,281	768.9	498.98
Long-Term Debt	122	43	66.18	99.27	114.04	118.34
Long-Term Leases	38.17	43.44	51.46	76.99	32.66	-
Long-Term Unearned Revenue	13.47	16.02	25.32	9.3	-	-
Long-Term Deferred Tax Liabilities	13.17	14.44	17.08	20.11	0.86	-
Other Long-Term Liabilities	3.8	4.15	1.74	8.13	2.11	0.83
Total Liabilities	1,344	1,332	1,590	1,495	918.56	618.15
Common Stock	147.78	147.78	147.78	147.78	147.78	135.4
Additional Paid-In Capital	600.51	600.51	609.25	611.65	601.55	225.54
Retained Earnings	16.95	20.97	103.42	297.77	296.74	226.6
Comprehensive Income & Other	0.15	0.04	0.07	0.07	0.01	-
Total Common Equity	765.4	769.31	860.52	1,057	1,046	587.54
Minority Interest	0.67	0.68	1.92	3.34	26.82	7.35
Shareholders' Equity	766.07	769.99	862.44	1,061	1,073	594.89
Total Liabilities & Equity	2,110	2,102	2,452	2,556	1,991	1,213
Total Debt	802.71	812.82	948.47	619.81	287.64	259.71
Net Cash (Debt)	-643.42	-679.76	-718.89	-301.94	128.25	-62.17
Net Cash Per Share	-4.35	-4.60	-4.86	-2.01	0.87	-0.46
Filing Date Shares Outstanding	147.78	174.28	147.78	147.78	147.78	135.4
Total Common Shares Outstanding	147.78	147.78	147.78	147.78	147.78	135.4
Working Capital	32.71	-38.28	7.64	443.34	539.59	262.39
Book Value Per Share	5.18	5.21	5.82	7.15	7.08	4.34
Tangible Book Value	671.34	674.37	764.86	993.53	979.4	520.8
Tangible Book Value Per Share	4.54	4.56	5.18	6.72	6.63	3.85
Buildings	-	340.4	336	253.73	167.3	112.37
Machinery	-	487.71	473.94	358.75	283.47	126.12
Construction In Progress	-	-	3.65	3.02	101.35	134.16

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