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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647.78	537.77	764.07	642.03	255.35	816.03
Trading Asset Securities	2,271	2,405	2,181	2,386	2,737	2,126
Cash & Short-Term Investments	2,919	2,943	2,945	3,028	2,992	2,942
Cash Growth	-1.00%	-0.08%	-2.75%	1.20%	1.72%	424.75%
Accounts Receivable	284.01	316.67	298.69	366.03	481.99	411.13
Other Receivables	5.52	5.77	0.19	3.58	-	-
Receivables	289.53	322.44	298.87	369.6	481.99	411.13
Inventory	69.9	65.95	71.45	71.46	140.36	75.7
Other Current Assets	50.84	63.42	56.2	52.06	61.31	35.52
Total Current Assets	3,329	3,394	3,372	3,521	3,676	3,464
Property, Plant & Equipment	85.05	93.29	120.7	110.09	85.78	41.45
Long-Term Investments	6.76	7.36	75.49	76.75	3.92	4
Goodwill	28.24	28.24	28.24	28.24	28.24	-
Other Intangible Assets	0.38	0.44	0.57	0.73	0.89	0.12
Long-Term Deferred Tax Assets	79.07	79.04	66.4	67.29	34.2	9.41
Long-Term Deferred Charges	17.19	18.39	7.68	10.11	6.19	0.88
Other Long-Term Assets	48.72	49.23	41.44	39.95	41.6	43.25
Total Assets	3,594	3,670	3,712	3,855	3,877	3,563
Accounts Payable	128.3	136.57	115.89	153.01	182.32	145.42
Accrued Expenses	6.74	11.39	13.23	8.33	17.14	13.83
Current Portion of Long-Term Debt	10.6	11.4	-	-	-	-
Current Portion of Leases	-	-	12.38	14.61	7.26	-
Current Income Taxes Payable	10.05	15.18	1.98	2.75	16.57	21.16
Current Unearned Revenue	143.18	186.58	106.82	298.21	258.43	159.08
Other Current Liabilities	74.14	77.41	91.82	99.25	117.85	53.46
Total Current Liabilities	373.01	438.52	342.12	576.16	599.58	392.95
Long-Term Leases	7.18	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	394.01	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	835.38	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	3,178	3,185	3,280	3,199	3,186	3,162
Minority Interest	22.55	22.43	39.35	26.47	47.2	-
Shareholders' Equity	3,200	3,208	3,319	3,225	3,233	3,162
Total Liabilities & Equity	3,594	3,670	3,712	3,855	3,877	3,563
Total Debt	17.78	21.71	47.91	48.07	31.23	-
Net Cash (Debt)	2,901	2,921	2,897	2,980	2,961	2,942
Net Cash Growth	-0.06%	0.82%	-2.79%	0.65%	0.66%	424.75%
Net Cash Per Share	16.68	15.38	15.08	15.92	15.38	18.39
Filing Date Shares Outstanding	131.51	186.6	190.73	192.26	192.17	191.72
Total Common Shares Outstanding	131.51	186.6	190.73	192.26	192.17	191.72
Working Capital	2,956	2,956	3,029	2,945	3,076	3,071
Book Value Per Share	24.16	17.07	17.20	16.64	16.58	16.49
Tangible Book Value	3,149	3,157	3,251	3,170	3,157	3,162
Tangible Book Value Per Share	23.95	16.92	17.05	16.49	16.43	16.49
Machinery	-	-	160.64	142.5	115.85	90.04
Order Backlog	-	-	550.13	-	-	-

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