Shenzhen Fine Made Electronics Group Co., Ltd. (SHE:300671)

SHE:300671 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	215.69	165.24	293.55	394.85	907.82	201.36
Short-Term Investments	-	159.58	69.68	139.51	-	-
Trading Asset Securities	306.47	215.98	369.55	562.34	377.61	110.66
Cash & Short-Term Investments	522.16	540.8	732.78	1,097	1,285	312.02
Cash Growth	1.59%	-26.20%	-33.18%	-14.68%	311.96%	193.62%
Accounts Receivable	377.01	406.57	393.97	376.8	440.59	622.94
Other Receivables	6.1	51.4	62.8	30.75	23.14	14.98
Receivables	383.11	457.98	456.77	407.55	463.73	637.92
Inventory	393.81	416.45	413.23	503.65	372.64	246.7
Prepaid Expenses	-	-	-	0.24	-	-
Other Current Assets	187.44	43.79	33.89	73.19	244.6	28.79
Total Current Assets	1,487	1,459	1,637	2,081	2,366	1,225
Property, Plant & Equipment	930.09	933.45	972.44	894.71	495.2	334.39
Long-Term Investments	-	31.33	52.04	-	-	-
Other Intangible Assets	31.88	32.66	35.83	35.85	38.52	31.39
Long-Term Deferred Tax Assets	82.2	84.46	85.41	51.93	5.3	4.32
Long-Term Deferred Charges	41.05	41.72	41.54	56.52	46.24	34.02
Other Long-Term Assets	67.03	55.19	89.79	154.88	13.18	22.73
Total Assets	2,639	2,638	2,914	3,275	2,965	1,652
Accounts Payable	200.68	210.13	229.87	147.54	162.28	259.33
Accrued Expenses	9.63	13.77	18.09	21.81	12.75	22.96
Short-Term Debt	615.2	536.35	631.31	623.67	155.04	186.24
Current Portion of Long-Term Debt	16.25	14.12	14.14	14.17	56.56	2
Current Portion of Leases	-	2.79	16.58	25.43	38.77	18.34
Current Income Taxes Payable	0.84	0.79	-	0.98	24.19	3.51
Current Unearned Revenue	4.7	3.95	2.48	5.75	14.93	8.18
Other Current Liabilities	66.47	98.23	37.01	78.77	4.74	6.04
Total Current Liabilities	913.76	880.12	949.48	918.12	469.28	506.61
Long-Term Debt	84	87.5	101.5	115.5	12.67	56.5
Long-Term Leases	4.49	6.44	8.11	34.52	53.68	22.08
Long-Term Unearned Revenue	32.33	34.84	27.93	30.52	32.25	27.36
Long-Term Deferred Tax Liabilities	0.64	0.33	0.39	1.1	0	-
Other Long-Term Liabilities	-	-	5.88	6.1	5.61	-
Total Liabilities	1,035	1,009	1,093	1,106	573.49	612.54
Common Stock	217.72	217.72	217.72	217.72	216.68	157.66
Additional Paid-In Capital	1,487	1,487	1,440	1,447	1,413	547.73
Retained Earnings	-96.76	-71.71	169.8	517.72	755.39	330.48
Comprehensive Income & Other	1.99	2.01	1.77	1.5	0.19	0.52
Total Common Equity	1,610	1,636	1,829	2,184	2,385	1,036
Minority Interest	-6.92	-6.92	-8.44	-14.41	6.35	3.37
Shareholders' Equity	1,604	1,629	1,820	2,169	2,391	1,040
Total Liabilities & Equity	2,639	2,638	2,914	3,275	2,965	1,652
Total Debt	719.93	647.2	771.64	813.29	316.72	285.16
Net Cash (Debt)	-197.78	-106.4	-38.87	283.41	968.7	26.86
Net Cash Growth	-	-	-	-70.74%	3506.34%	-
Net Cash Per Share	-0.92	-0.49	-0.18	1.30	4.65	0.14
Filing Date Shares Outstanding	217.72	217.72	217.72	217.72	216.68	204.95
Total Common Shares Outstanding	217.72	217.72	217.72	217.72	216.68	204.95
Working Capital	572.75	578.9	687.19	1,163	1,897	718.82
Book Value Per Share	7.40	7.51	8.40	10.03	11.01	5.06
Tangible Book Value	1,579	1,603	1,793	2,148	2,346	1,005
Tangible Book Value Per Share	7.25	7.36	8.24	9.87	10.83	4.90
Buildings	-	572.7	0.49	0.49	0.49	0.49
Machinery	-	610.18	625.47	606.67	538.11	444.14
Construction In Progress	-	-	556.76	413.65	28.41	2.59

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