Sihui Fuji Electronics Technology Co., Ltd. (SHE:300852)

SHE:300852 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	626.37	582.83	338.61	177.56	231.23	148.97
Trading Asset Securities	358.97	431.16	775.66	-	155.14	398.71
Cash & Short-Term Investments	985.34	1,014	1,114	177.56	386.38	547.68
Cash Growth	-11.78%	-9.00%	527.54%	-54.05%	-29.45%	363.33%
Accounts Receivable	406.5	364.12	333.09	322.57	244.86	149.69
Other Receivables	8.07	22.21	10.52	21.22	25.69	7.92
Receivables	414.56	386.33	343.6	343.8	270.55	157.62
Inventory	174.75	162.58	133.77	128.06	103.4	54.63
Other Current Assets	18.28	2.82	1.93	344.76	16.98	0.72
Total Current Assets	1,593	1,566	1,594	994.18	777.3	760.64
Property, Plant & Equipment	885.2	889.07	603.93	548.09	469.89	263.55
Other Intangible Assets	127.72	128.04	123.52	77.52	79.19	17.36
Long-Term Deferred Tax Assets	7.17	7.08	6.85	6.37	4.84	3.9
Long-Term Deferred Charges	31.3	31.94	41.31	37.44	32.74	8.26
Other Long-Term Assets	3.08	4.66	17.71	6.12	12.91	15.44
Total Assets	2,647	2,627	2,387	1,670	1,377	1,069
Accounts Payable	348.12	371.75	262.76	296.61	212.94	118.73
Accrued Expenses	31.3	42.35	36	41.61	45.31	25.85
Short-Term Debt	-	-	-	-	-	7.58
Current Income Taxes Payable	21.84	11.77	10.83	11.86	-	-
Current Unearned Revenue	0.92	0.52	0.54	0.2	0.18	0.1
Other Current Liabilities	32.75	26.98	22.16	20.91	9.76	0.34
Total Current Liabilities	434.92	453.37	332.3	371.18	268.18	152.61
Long-Term Debt	497.2	490	461.97	-	-	-
Long-Term Unearned Revenue	22.97	17.97	21.37	18.66	18.93	17.52
Long-Term Deferred Tax Liabilities	51.38	52.7	51	46.51	46.37	20.76
Other Long-Term Liabilities	3.43	3.54	3.67	1.48	3.56	-
Total Liabilities	1,010	1,018	870.32	437.84	337.04	190.9
Common Stock	142.45	142.45	101.93	101.93	101.93	56.63
Additional Paid-In Capital	507.6	507.57	548	548	548	593.3
Retained Earnings	891.22	862.52	752.63	581.86	389.91	228.31
Treasury Stock	-31.04	-31.04	-	-	-	-
Comprehensive Income & Other	127.27	127.43	113.99	-	-	-
Total Common Equity	1,637	1,609	1,517	1,232	1,040	878.25
Minority Interest	0.01	-0.01	0.03	0.1	-	-
Shareholders' Equity	1,638	1,609	1,517	1,232	1,040	878.25
Total Liabilities & Equity	2,647	2,627	2,387	1,670	1,377	1,069
Total Debt	497.2	490	461.97	-	-	7.58
Net Cash (Debt)	488.14	523.99	652.3	177.56	386.38	540.09
Net Cash Growth	-24.68%	-19.67%	267.37%	-54.05%	-28.46%	402.30%
Net Cash Per Share	3.90	4.18	4.54	1.24	2.71	4.42
Filing Date Shares Outstanding	141.27	141.27	142.7	142.7	142.7	142.7
Total Common Shares Outstanding	141.27	141.27	142.7	142.7	142.7	142.7
Working Capital	1,158	1,112	1,261	623	509.12	608.03
Book Value Per Share	11.59	11.39	10.63	8.63	7.29	6.15
Tangible Book Value	1,510	1,481	1,393	1,154	960.65	860.89
Tangible Book Value Per Share	10.69	10.48	9.76	8.09	6.73	6.03
Buildings	-	314.57	155.22	155.22	148.64	64.2
Machinery	-	850.26	606.62	501.02	427.02	250.46
Construction In Progress	-	50	77.14	52.81	1.29	25.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.