Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)

SHE:300925 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	618.09	1,058	793.78	834.91	498.88	870.58
Short-Term Investments	-	-	-	240	50	-
Trading Asset Securities	410	335	506	268.59	160	-
Cash & Short-Term Investments	1,028	1,393	1,300	1,344	708.88	870.58
Cash Growth	-13.44%	7.18%	-3.26%	89.53%	-18.57%	288.87%
Accounts Receivable	1,418	1,313	1,255	1,142	921.6	569.97
Other Receivables	23.62	19.66	16.04	18.18	13.82	12
Receivables	1,441	1,333	1,271	1,160	935.42	581.97
Inventory	97.33	72.27	32.27	28.73	9.89	4.69
Other Current Assets	108.5	92.04	17.19	19.21	17.11	10.78
Total Current Assets	2,675	2,890	2,621	2,551	1,671	1,468
Property, Plant & Equipment	33.39	38.86	46.74	79.52	90.99	22.54
Long-Term Investments	49.87	49.81	50.76	-	-	-
Other Intangible Assets	11.67	2	2.13	2.06	1.51	0.92
Long-Term Deferred Tax Assets	36.93	35.55	34.83	33.02	17.09	7.1
Long-Term Deferred Charges	2.93	13.89	5.74	8.11	25.99	19.33
Other Long-Term Assets	6.21	6.3	6.66	0.75	2.23	1.03
Total Assets	2,816	3,037	2,768	2,675	1,809	1,519
Accounts Payable	22.21	39.22	30.47	22.53	15.49	26.77
Accrued Expenses	348.9	496.68	447.36	394.21	366.81	281.93
Short-Term Debt	150.12	273.96	149.7	205.08	65.81	64.6
Current Portion of Long-Term Debt	-	-	-	-	-	7.21
Current Portion of Leases	15.6	20.2	19.89	21.91	30.53	-
Current Income Taxes Payable	92.44	0.38	-	13.18	4.15	-
Current Unearned Revenue	22.14	36.82	18.29	21.63	8.22	1.66
Other Current Liabilities	11.17	41.62	31.44	18.63	36.01	17.81
Total Current Liabilities	662.59	908.87	697.14	697.17	527.02	399.98
Long-Term Debt	-	-	6.3	444.7	-	-
Long-Term Leases	1.47	4.58	12.8	35.59	31.13	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Total Liabilities	664.06	913.45	716.25	1,177	558.15	399.98
Common Stock	428.71	428.71	428.19	374.74	220.1	129.47
Additional Paid-In Capital	1,013	1,011	1,001	440.33	586.38	667.19
Retained Earnings	783.83	756.32	659.14	559.16	444.75	322.44
Treasury Stock	-73.18	-73.18	-39	-21.46	-	-
Comprehensive Income & Other	0.14	0.05	2.06	144.6	-0.24	-0.13
Shareholders' Equity	2,152	2,123	2,051	1,497	1,251	1,119
Total Liabilities & Equity	2,816	3,037	2,768	2,675	1,809	1,519
Total Debt	167.19	298.73	188.69	707.28	127.47	71.81
Net Cash (Debt)	860.9	1,094	1,111	636.22	581.41	798.77
Net Cash Growth	-2.26%	-1.50%	74.64%	9.43%	-27.21%	337.50%
Net Cash Per Share	2.03	2.59	2.95	1.72	1.55	2.86
Filing Date Shares Outstanding	421.78	421.78	425.62	372.16	374.17	374.17
Total Common Shares Outstanding	421.78	421.78	425.62	373.39	374.17	374.17
Working Capital	2,013	1,981	1,924	1,854	1,144	1,068
Book Value Per Share	5.10	5.03	4.82	4.01	3.34	2.99
Tangible Book Value	2,140	2,121	2,049	1,495	1,249	1,118
Tangible Book Value Per Share	5.07	5.03	4.81	4.00	3.34	2.99
Machinery	-	57.26	56.56	58.43	60.26	38.12

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