Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China
· Delayed Price · Currency is CNY 17.57
+0.05 (0.29%)
Apr 30, 2025, 2:45 PM CST
SHE:300998 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 587.43 | 626.19 | 380.31 | 125.48 | 125.01 | 62.54 | Upgrade
|
| Trading Asset Securities | - | 260.51 | 457.77 | - | - | 8 | Upgrade
|
| Cash & Short-Term Investments | 587.43 | 886.7 | 838.08 | 125.48 | 125.01 | 70.54 | Upgrade
|
| Cash Growth | -22.26% | 5.80% | 567.91% | 0.38% | 77.21% | 27.96% | Upgrade
|
| Accounts Receivable | 556.62 | 561.19 | 550.25 | 302.2 | 191.19 | 178.91 | Upgrade
|
| Other Receivables | 2.91 | 2.97 | 8.26 | 5.2 | 1.45 | 1.45 | Upgrade
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| Receivables | 559.52 | 564.15 | 558.51 | 307.4 | 192.64 | 180.37 | Upgrade
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| Inventory | 431.53 | 454.56 | 361.66 | 429.03 | 409.5 | 377.94 | Upgrade
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| Other Current Assets | 22.54 | 21.72 | 28.59 | 23.09 | 14.69 | 20.22 | Upgrade
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| Total Current Assets | 1,601 | 1,927 | 1,787 | 885 | 741.84 | 649.06 | Upgrade
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| Property, Plant & Equipment | 687.22 | 686.11 | 466.77 | 390.9 | 351.37 | 371.86 | Upgrade
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| Long-Term Investments | 321.69 | - | - | - | - | - | Upgrade
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| Goodwill | 13.38 | 13.38 | 13.38 | - | - | - | Upgrade
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| Other Intangible Assets | 85.13 | 85.42 | 90.48 | 75.45 | 61.74 | 62.67 | Upgrade
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| Long-Term Deferred Tax Assets | 21.79 | 22 | 16.21 | 10.45 | 9.27 | 8.81 | Upgrade
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| Long-Term Deferred Charges | 38.1 | 40.93 | 18.73 | 13.4 | 5.77 | 6.88 | Upgrade
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| Other Long-Term Assets | 28.01 | 75.44 | 48.55 | 19.11 | 21.02 | 11.09 | Upgrade
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| Total Assets | 2,796 | 2,850 | 2,441 | 1,394 | 1,191 | 1,110 | Upgrade
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| Accounts Payable | 356.94 | 420.42 | 319.33 | 346.67 | 309.97 | 314.73 | Upgrade
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| Accrued Expenses | 19.71 | 22.97 | 22.65 | 16.95 | 15.29 | 20.6 | Upgrade
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| Short-Term Debt | 186.11 | 232.48 | 203.74 | 183.61 | 84.05 | 100.19 | Upgrade
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| Current Portion of Long-Term Debt | 205.19 | 201.83 | 72.3 | 15.53 | 21.23 | 18 | Upgrade
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| Current Portion of Leases | - | - | 6.33 | 5.44 | 3.02 | - | Upgrade
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| Current Income Taxes Payable | 10.89 | 8.57 | 2.32 | 0.31 | 0.08 | 2.28 | Upgrade
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| Current Unearned Revenue | 99.7 | 95 | 69.42 | 66.46 | 102.54 | 132.44 | Upgrade
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| Other Current Liabilities | 49.74 | 64.09 | 47.65 | 21.28 | 16.28 | 32.03 | Upgrade
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| Total Current Liabilities | 928.28 | 1,045 | 743.74 | 656.25 | 552.47 | 620.27 | Upgrade
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| Long-Term Debt | 225.43 | 164.46 | 131.94 | 94.7 | 27.08 | 18.29 | Upgrade
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| Long-Term Leases | 5.06 | 5.28 | 5.39 | 6.29 | 9.19 | - | Upgrade
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| Long-Term Unearned Revenue | 19.65 | 18.2 | 18.05 | 22.29 | 21.3 | 23.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.47 | 12.21 | 12.62 | 9.21 | 8.37 | 8.45 | Upgrade
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| Other Long-Term Liabilities | 153.54 | 156.77 | 31.22 | 20.75 | 20.23 | 23.66 | Upgrade
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| Total Liabilities | 1,344 | 1,402 | 942.95 | 809.48 | 638.64 | 694.48 | Upgrade
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| Common Stock | 137.17 | 137.17 | 137.17 | 106.4 | 106.4 | 79.8 | Upgrade
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| Additional Paid-In Capital | 1,010 | 1,010 | 1,010 | 256.22 | 256.22 | 162.18 | Upgrade
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| Retained Earnings | 150.25 | 143.96 | 166.88 | 189.67 | 182.74 | 167.45 | Upgrade
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| Treasury Stock | -20.19 | -16.75 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.44 | 9.2 | 9.87 | 7 | 7.11 | 6.47 | Upgrade
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| Total Common Equity | 1,287 | 1,283 | 1,324 | 559.3 | 552.48 | 415.9 | Upgrade
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| Minority Interest | 164.51 | 164.81 | 174.34 | 25.53 | -0.12 | - | Upgrade
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| Shareholders' Equity | 1,452 | 1,448 | 1,498 | 584.83 | 552.36 | 415.9 | Upgrade
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| Total Liabilities & Equity | 2,796 | 2,850 | 2,441 | 1,394 | 1,191 | 1,110 | Upgrade
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| Total Debt | 621.8 | 604.05 | 419.7 | 305.57 | 144.58 | 136.48 | Upgrade
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| Net Cash (Debt) | -34.37 | 282.65 | 418.38 | -180.09 | -19.57 | -65.94 | Upgrade
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| Net Cash Growth | - | -32.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.26 | 2.07 | 3.93 | -1.70 | -0.21 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 119.62 | 36.46 | 137.17 | 106.4 | 106.4 | 79.8 | Upgrade
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| Total Common Shares Outstanding | 119.62 | 36.46 | 137.17 | 106.4 | 106.4 | 79.8 | Upgrade
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| Working Capital | 672.74 | 881.76 | 1,043 | 228.75 | 189.37 | 28.8 | Upgrade
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| Book Value Per Share | 10.76 | 35.19 | 9.65 | 5.26 | 5.19 | 5.21 | Upgrade
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| Tangible Book Value | 1,189 | 1,185 | 1,220 | 483.84 | 490.74 | 353.23 | Upgrade
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| Tangible Book Value Per Share | 9.94 | 32.48 | 8.89 | 4.55 | 4.61 | 4.43 | Upgrade
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| Buildings | - | - | 228.11 | 170.07 | 166.78 | 171.61 | Upgrade
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| Machinery | - | - | 498.43 | 430.26 | 401.09 | 394.97 | Upgrade
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| Construction In Progress | - | - | 43.21 | 52.45 | 1.18 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.