Funshine Culture Group Co.,Ltd. (SHE:300860)

Funshine Culture Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.09	537.89	764.07	642.03	255.35	816.03
Trading Asset Securities	2,141	2,405	2,181	2,386	2,737	2,126
Cash & Short-Term Investments	2,893	2,943	2,945	3,028	2,992	2,942
Cash Growth	0.29%	-0.08%	-2.75%	1.20%	1.72%	424.75%
Accounts Receivable	221.23	316.67	298.69	366.03	481.99	411.13
Other Receivables	5.82	0.19	0.19	3.58	-	-
Receivables	227.05	316.86	298.87	369.6	481.99	411.13
Inventory	57.26	65.95	71.45	71.46	140.36	75.7
Other Current Assets	44.09	68.88	56.2	52.06	61.31	35.52
Total Current Assets	3,221	3,394	3,372	3,521	3,676	3,464
Property, Plant & Equipment	70.61	93.29	120.7	110.09	85.78	41.45
Long-Term Investments	5.35	7.36	75.49	76.75	3.92	4
Goodwill	28.24	28.24	28.24	28.24	28.24	-
Other Intangible Assets	0.3	0.44	0.57	0.73	0.89	0.12
Long-Term Deferred Tax Assets	78.84	79.04	66.4	67.29	34.2	9.41
Long-Term Deferred Charges	17.22	18.39	7.68	10.11	6.19	0.88
Other Long-Term Assets	47.77	49.23	41.44	39.95	41.6	43.25
Total Assets	3,469	3,670	3,712	3,855	3,877	3,563
Accounts Payable	91.89	136.57	115.89	153.01	182.32	145.42
Accrued Expenses	5.37	13.51	13.23	8.33	17.14	13.83
Current Portion of Leases	8.67	11.4	12.38	14.61	7.26	-
Current Income Taxes Payable	1.86	13	1.98	2.75	16.57	21.16
Current Unearned Revenue	115.94	186.58	106.82	298.21	258.43	159.08
Other Current Liabilities	59.64	77.47	91.82	99.25	117.85	53.46
Total Current Liabilities	283.37	438.52	342.12	576.16	599.58	392.95
Long-Term Leases	3.49	10.31	35.53	33.46	23.98	-
Long-Term Unearned Revenue	-	-	-	4	4	-
Long-Term Deferred Tax Liabilities	13.82	13.82	14.95	15.5	16.3	7.98
Total Liabilities	300.68	462.66	392.59	629.13	643.85	400.93
Common Stock	190.93	190.93	137.17	137.33	137.26	72.07
Additional Paid-In Capital	2,252	2,252	2,323	2,330	2,321	2,374
Retained Earnings	805.75	836.69	875.97	741.49	736.22	716.34
Treasury Stock	-100.2	-94.13	-56.15	-10.4	-8.56	-
Total Common Equity	3,148	3,185	3,280	3,199	3,186	3,162
Minority Interest	20.5	22.43	39.35	26.47	47.2	-
Shareholders' Equity	3,169	3,208	3,319	3,225	3,233	3,162
Total Liabilities & Equity	3,469	3,670	3,712	3,855	3,877	3,563
Total Debt	12.16	21.71	47.91	48.07	31.23	-
Net Cash (Debt)	2,881	2,921	2,897	2,980	2,961	2,942
Net Cash Growth	1.24%	0.82%	-2.79%	0.65%	0.66%	424.75%
Net Cash Per Share	15.85	15.38	15.30	15.92	15.38	18.39
Filing Date Shares Outstanding	188.45	188.67	190.73	192.26	192.17	191.72
Total Common Shares Outstanding	188.45	188.67	190.73	192.26	192.17	191.72
Working Capital	2,938	2,956	3,029	2,945	3,076	3,071
Book Value Per Share	16.71	16.88	17.20	16.64	16.58	16.49
Tangible Book Value	3,120	3,157	3,251	3,170	3,157	3,162
Tangible Book Value Per Share	16.55	16.73	17.05	16.49	16.43	16.49
Machinery	-	173.58	160.64	142.5	115.85	90.04
Order Backlog	-	367.72	-	-	-	-

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