Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)

SHE:301191 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	866.67	954.57	1,005	1,221	192.77	226.11
Trading Asset Securities	644.02	391.06	246	3.03	-	2.8
Cash & Short-Term Investments	1,511	1,346	1,251	1,224	192.77	228.91
Cash Growth	6.91%	7.54%	2.24%	534.91%	-15.79%	102.62%
Accounts Receivable	126.72	272.6	375.42	238.21	455.08	220.94
Other Receivables	14.21	10.1	11.48	11.7	9.53	4.12
Receivables	140.93	282.69	386.9	249.91	464.61	225.06
Inventory	366.9	375.19	411.78	594.14	792.83	458.93
Other Current Assets	25.53	13.03	3.36	10.08	11.59	9.95
Total Current Assets	2,044	2,017	2,053	2,078	1,462	922.86
Property, Plant & Equipment	281.76	257.88	275.69	285.17	193.75	96.06
Other Intangible Assets	4.06	4.27	4.33	5.09	4.19	3.67
Long-Term Deferred Tax Assets	12.14	8.32	7.45	5.05	6.04	3.5
Long-Term Deferred Charges	3.56	4.65	9.01	8.31	-	-
Other Long-Term Assets	36.69	23.84	11.6	5.48	10.67	4.42
Total Assets	2,382	2,316	2,361	2,387	1,676	1,030
Accounts Payable	465.41	429.88	499.44	525.77	979.33	580.83
Accrued Expenses	18.14	31.51	37.34	32.45	34.58	23.76
Short-Term Debt	-	-	-	-	49.5	64.5
Current Portion of Leases	32.3	14.62	36.31	30.89	50.33	6.9
Current Income Taxes Payable	1.11	0	0.03	1.05	5.28	3.55
Current Unearned Revenue	0.68	0.17	0.37	0.31	0.03	0.14
Other Current Liabilities	23.53	22.53	33.38	122.93	9.53	1.44
Total Current Liabilities	541.17	498.72	606.86	713.41	1,129	681.11
Long-Term Leases	81.72	66.6	62.46	79.81	31.03	7.31
Long-Term Unearned Revenue	31.16	32.85	21.94	14.07	14.32	8.43
Total Liabilities	654.05	598.17	691.25	807.29	1,174	696.86
Common Stock	69.34	69.34	69.34	53.34	40	40
Additional Paid-In Capital	909.91	909.91	909.91	925.91	57.87	57.87
Retained Earnings	750.45	739.74	691.58	600.55	404.63	235.77
Total Common Equity	1,730	1,719	1,671	1,580	502.5	333.64
Minority Interest	-1.49	-1.65	-0.66	-	-	-
Shareholders' Equity	1,728	1,717	1,670	1,580	502.5	333.64
Total Liabilities & Equity	2,382	2,316	2,361	2,387	1,676	1,030
Total Debt	114.02	81.22	98.76	110.71	130.87	78.71
Net Cash (Debt)	1,397	1,264	1,153	1,113	61.9	150.2
Net Cash Growth	7.56%	9.71%	3.54%	1698.34%	-58.79%	32.95%
Net Cash Per Share	19.97	18.19	16.61	17.95	1.19	2.89
Filing Date Shares Outstanding	69.34	69.34	69.34	69.34	52	52
Total Common Shares Outstanding	69.34	69.34	69.34	69.34	52	52
Working Capital	1,503	1,518	1,446	1,365	333.21	241.74
Book Value Per Share	24.94	24.79	24.10	22.78	9.66	6.42
Tangible Book Value	1,726	1,715	1,667	1,575	498.31	329.97
Tangible Book Value Per Share	24.89	24.73	24.03	22.71	9.58	6.35
Machinery	-	312.62	295.71	279.22	219.29	139.31

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