Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)

SHE:300665 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	110.47	105.26	128.56	117.32	222.66	229.16
Trading Asset Securities	-	0.53	2	-	3	-
Cash & Short-Term Investments	110.47	105.79	130.56	117.32	225.66	229.16
Cash Growth	46.61%	-18.97%	11.28%	-48.01%	-1.53%	24.18%
Accounts Receivable	580.52	592.3	676.15	700.85	525.74	464.55
Other Receivables	13.56	11.59	21.29	0.98	0.28	0.21
Receivables	594.08	603.89	697.44	701.84	526.02	464.76
Inventory	175.75	193.48	150.84	153.94	120.22	82.26
Prepaid Expenses	-	21.07	0.02	0.03	-	-
Other Current Assets	34.51	26.49	18.4	38.08	45.88	33.36
Total Current Assets	914.8	950.71	997.26	1,011	917.79	809.54
Property, Plant & Equipment	704.17	738.58	696.07	670.96	599.08	404.07
Long-Term Investments	22.33	32.02	36.57	31.79	9.67	11.09
Goodwill	7.73	7.73	16.97	16.97	39.31	29.96
Other Intangible Assets	47.59	49.73	57.44	60.48	65.9	64.85
Long-Term Deferred Tax Assets	40.59	40.59	19.45	21	12.87	8.18
Long-Term Deferred Charges	1.3	1.7	0.59	0.2	0.34	1.42
Other Long-Term Assets	0.35	0.52	0.4	0.87	41.6	20.2
Total Assets	1,739	1,822	1,825	1,814	1,687	1,349
Accounts Payable	373.6	465.08	360.48	368.43	420.26	273.72
Accrued Expenses	3.34	20.78	22.65	26.88	19.81	22.42
Short-Term Debt	350.86	324.44	217.83	110.6	225.82	185.5
Current Portion of Long-Term Debt	119.77	92.71	158.8	75.24	7.6	-
Current Portion of Leases	-	0.31	0.68	1.03	1.95	-
Current Income Taxes Payable	1.12	0.24	1.71	0.4	5.16	4.52
Current Unearned Revenue	4.43	4.5	4.34	2.95	5.72	1.75
Other Current Liabilities	49.58	34.24	61.32	153.85	36.86	50.01
Total Current Liabilities	902.7	942.3	827.82	739.37	723.18	537.93
Long-Term Debt	259.14	433.91	422.63	517.77	375.23	271.84
Long-Term Leases	-	0.11	0.78	0.25	1.92	-
Long-Term Unearned Revenue	11.67	12.83	7.53	8.51	4.59	4.69
Long-Term Deferred Tax Liabilities	1.31	1.49	2.42	2.93	3.52	3.42
Total Liabilities	1,175	1,391	1,261	1,269	1,108	817.88
Common Stock	218.95	189.43	189.5	190.72	173.4	121.57
Additional Paid-In Capital	411.15	216.84	220.19	223.76	137.97	157.71
Retained Earnings	-77.8	-11.83	137.37	116.7	219	213.75
Treasury Stock	-	-7	-26.47	-33.91	-18.38	-11.95
Comprehensive Income & Other	-	35.38	35.4	35.91	36.8	43.28
Total Common Equity	552.3	422.83	555.99	533.18	548.79	524.35
Minority Interest	11.74	8.13	7.59	11.49	29.35	7.07
Shareholders' Equity	564.04	430.95	563.58	544.67	578.14	531.42
Total Liabilities & Equity	1,739	1,822	1,825	1,814	1,687	1,349
Total Debt	729.76	851.48	800.72	704.89	612.52	457.34
Net Cash (Debt)	-619.3	-745.69	-670.16	-587.57	-386.86	-228.18
Net Cash Per Share	-3.21	-3.95	-3.54	-3.35	-2.15	-1.32
Filing Date Shares Outstanding	218.95	186.03	185.53	184.52	172.03	181.22
Total Common Shares Outstanding	218.95	186.03	185.53	184.52	172.03	181.22
Working Capital	12.1	8.41	169.45	271.85	194.61	271.62
Book Value Per Share	2.52	2.27	3.00	2.89	3.19	2.89
Tangible Book Value	496.98	365.36	481.57	455.73	443.57	429.55
Tangible Book Value Per Share	2.27	1.96	2.60	2.47	2.58	2.37
Buildings	-	695.73	562.98	542.34	152.46	157.06
Machinery	-	195.66	158.96	179.87	103.77	102.42
Construction In Progress	-	5.54	95.76	72.42	436.63	226.73

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