Fullink Technology Co.,Ltd (SHE:301067)

SHE:301067 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.21	91.22	235.56	370.17	76.58	56.46
Trading Asset Securities	11.87	10.08	37.58	200.38	-	-
Cash & Short-Term Investments	97.08	101.3	273.14	570.55	76.58	56.46
Cash Growth	-37.47%	-62.91%	-52.13%	645.05%	35.63%	-3.77%
Accounts Receivable	228.54	188.34	157.23	156.45	143.32	94.1
Other Receivables	12.7	9.64	5.51	11.5	9.33	9.76
Receivables	241.24	197.98	162.74	167.95	152.65	103.86
Inventory	187.1	159.8	133.1	124.12	80.43	76.44
Other Current Assets	54.65	55.42	30.01	5.41	4.68	2.12
Total Current Assets	580.07	514.51	598.99	868.03	314.35	238.89
Property, Plant & Equipment	392.91	487.19	379.19	120.11	35.56	32.79
Long-Term Investments	20	40.92	-	-	-	-
Goodwill	40.36	40.36	-	-	-	-
Other Intangible Assets	79.75	82.4	84.96	78.39	13.74	0.78
Long-Term Deferred Tax Assets	2.69	2.81	1.73	1.28	1.08	1.01
Long-Term Deferred Charges	24.49	25.11	6.36	7.22	8.34	1.27
Other Long-Term Assets	161.05	41.17	13.15	0.75	0.76	0.93
Total Assets	1,301	1,234	1,084	1,076	373.83	275.67
Accounts Payable	248	207.68	148.97	147.01	128.38	86.49
Accrued Expenses	18.08	20.37	18.32	16.06	10.74	10.11
Short-Term Debt	105.74	63.65	35.39	39.54	37.09	35.84
Current Portion of Long-Term Debt	-	0.03	-	-	-	-
Current Portion of Leases	5.95	10.25	6.85	8.49	-	-
Current Income Taxes Payable	3.82	-	1.37	2.79	3.18	1.5
Current Unearned Revenue	9.99	6.84	6.46	15.58	6.28	2.82
Other Current Liabilities	5.46	1.23	1.24	1.17	1.46	0.73
Total Current Liabilities	397.02	310.04	218.59	230.64	187.13	137.5
Long-Term Debt	43.89	42.51	-	-	-	-
Long-Term Leases	6.35	15.47	15.94	22.33	-	1.68
Long-Term Deferred Tax Liabilities	-	0.01	-	-	0.02	-
Total Liabilities	447.26	368.03	234.54	252.97	187.14	139.18
Common Stock	97.24	97.24	54.02	54.02	40.51	40.51
Additional Paid-In Capital	557.06	557.06	608.43	600.28	31.16	31.16
Retained Earnings	198.07	197.29	187.4	168.52	115.02	64.82
Comprehensive Income & Other	0.67	0.66	-	-	-	-
Total Common Equity	842.65	852.24	849.84	822.82	186.69	136.48
Minority Interest	11.42	14.2	-	-	-	-
Shareholders' Equity	854.06	866.44	849.84	822.82	186.69	136.48
Total Liabilities & Equity	1,301	1,234	1,084	1,076	373.83	275.67
Total Debt	161.92	131.92	58.18	70.36	37.09	37.53
Net Cash (Debt)	-64.84	-30.61	214.96	500.19	39.49	18.93
Net Cash Growth	-	-	-57.02%	1166.79%	108.55%	92.11%
Net Cash Per Share	-0.69	-0.31	2.18	6.34	0.54	0.26
Filing Date Shares Outstanding	96.67	96.81	97.24	97.24	72.92	72.92
Total Common Shares Outstanding	96.67	97.24	97.24	97.24	72.92	72.92
Working Capital	183.06	204.46	380.4	637.4	127.22	101.4
Book Value Per Share	8.72	8.76	8.74	8.46	2.56	1.87
Tangible Book Value	722.53	729.47	764.89	744.42	172.95	135.7
Tangible Book Value Per Share	7.47	7.50	7.87	7.66	2.37	1.86
Buildings	-	293.52	124.29	-	-	-
Machinery	-	144.62	97.7	69.65	-	49.72
Construction In Progress	-	79.38	172.97	49.32	-	-

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