Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)

SHE:300998 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	587.43	626.19	380.31	125.48	125.01	62.54
Trading Asset Securities	-	260.51	457.77	-	-	8
Cash & Short-Term Investments	587.43	886.7	838.08	125.48	125.01	70.54
Cash Growth	-22.26%	5.80%	567.91%	0.38%	77.21%	27.96%
Accounts Receivable	502.95	501.24	500.3	302.2	191.19	178.91
Other Receivables	56.58	62.91	58.21	5.2	1.45	1.45
Receivables	559.52	564.15	558.51	307.4	192.64	180.37
Inventory	431.53	454.56	361.66	429.03	409.5	377.94
Other Current Assets	22.54	21.72	28.59	23.09	14.69	20.22
Total Current Assets	1,601	1,927	1,787	885	741.84	649.06
Property, Plant & Equipment	687.22	686.11	466.77	390.9	351.37	371.86
Long-Term Investments	321.69	-	-	-	-	-
Goodwill	13.38	13.38	13.38	-	-	-
Other Intangible Assets	85.13	85.42	90.48	75.45	61.74	62.67
Long-Term Deferred Tax Assets	21.79	22	16.21	10.45	9.27	8.81
Long-Term Deferred Charges	38.1	40.93	18.73	13.4	5.77	6.88
Other Long-Term Assets	28.01	75.44	48.55	19.11	21.02	11.09
Total Assets	2,796	2,850	2,441	1,394	1,191	1,110
Accounts Payable	356.94	420.42	319.33	346.67	309.97	314.73
Accrued Expenses	19.71	29.46	23.07	16.95	15.29	20.6
Short-Term Debt	186.11	232.48	203.74	183.61	84.05	100.19
Current Portion of Long-Term Debt	-	70	72.3	15.53	21.23	18
Current Portion of Leases	-	4.19	6.33	5.44	3.02	-
Current Income Taxes Payable	10.89	3.45	2.32	0.31	0.08	2.28
Current Unearned Revenue	99.7	95	69.42	66.46	102.54	132.44
Other Current Liabilities	254.93	190.38	47.23	21.28	16.28	32.03
Total Current Liabilities	928.28	1,045	743.74	656.25	552.47	620.27
Long-Term Debt	225.43	164.46	131.94	94.7	27.08	18.29
Long-Term Leases	5.06	5.28	5.39	6.29	9.19	-
Long-Term Unearned Revenue	19.65	18.2	18.05	22.29	21.3	23.82
Long-Term Deferred Tax Liabilities	12.47	12.21	12.62	9.21	8.37	8.45
Other Long-Term Liabilities	153.54	156.77	31.22	20.75	20.23	23.66
Total Liabilities	1,344	1,402	942.95	809.48	638.64	694.48
Common Stock	137.17	137.17	137.17	106.4	106.4	79.8
Additional Paid-In Capital	1,010	1,010	1,010	256.22	256.22	162.18
Retained Earnings	150.25	143.96	166.88	189.67	182.74	167.45
Treasury Stock	-20.19	-16.75	-	-	-	-
Comprehensive Income & Other	10.44	9.2	9.87	7	7.11	6.47
Total Common Equity	1,287	1,283	1,324	559.3	552.48	415.9
Minority Interest	164.51	164.81	174.34	25.53	-0.12	-
Shareholders' Equity	1,452	1,448	1,498	584.83	552.36	415.9
Total Liabilities & Equity	2,796	2,850	2,441	1,394	1,191	1,110
Total Debt	416.61	476.4	419.7	305.57	144.58	136.48
Net Cash (Debt)	170.83	410.3	418.38	-180.09	-19.57	-65.94
Net Cash Growth	-44.76%	-1.93%	-	-	-	-
Net Cash Per Share	1.29	3.01	3.93	-1.70	-0.21	-0.83
Filing Date Shares Outstanding	135.84	136.06	137.17	106.4	106.4	79.8
Total Common Shares Outstanding	135.84	136.06	137.17	106.4	106.4	79.8
Working Capital	672.74	881.76	1,043	228.75	189.37	28.8
Book Value Per Share	9.48	9.43	9.65	5.26	5.19	5.21
Tangible Book Value	1,189	1,185	1,220	483.84	490.74	353.23
Tangible Book Value Per Share	8.75	8.71	8.89	4.55	4.61	4.43
Buildings	-	340.1	228.11	170.07	166.78	171.61
Machinery	-	573.15	498.43	430.26	401.09	394.97
Construction In Progress	-	129.22	43.21	52.45	1.18	-

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