Focus Hotmelt Company Ltd. (SHE:301283)

Focus Hotmelt Company 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	341.75	228.11	220.03	189.11	82.94	183.76
Trading Asset Securities	262.42	281.04	502.98	641.37	39	-
Cash & Short-Term Investments	604.17	509.14	723.01	830.48	121.94	183.76
Cash Growth	-3.70%	-29.58%	-12.94%	581.06%	-33.64%	170.37%
Accounts Receivable	605.8	632.3	472.09	359.34	252.98	192.9
Other Receivables	11.38	16.4	8.39	4.99	5.56	1.54
Receivables	617.18	648.69	480.48	364.33	258.54	194.44
Inventory	280.13	277.94	238.83	206.78	114.84	70.02
Other Current Assets	41.17	51.32	14.27	20.94	9.34	12.46
Total Current Assets	1,543	1,487	1,457	1,423	504.66	460.68
Property, Plant & Equipment	411.41	406.18	308.08	229.39	90.69	22.96
Other Intangible Assets	23.7	24.45	22.24	22.92	20.02	0.54
Long-Term Deferred Tax Assets	4.71	5.31	3.07	3.02	2.17	1.56
Long-Term Deferred Charges	2.71	2.57	0.84	1.47	2.15	2.39
Other Long-Term Assets	11.09	2.65	11.28	0.03	17.49	2.9
Total Assets	1,996	1,928	1,802	1,679	637.18	491.04
Accounts Payable	267.38	239.07	202.13	204.26	169.54	102.96
Accrued Expenses	13.56	56.14	35.27	30.23	16.69	41.83
Short-Term Debt	84.6	59.33	6.98	4.66	70.26	4.16
Current Portion of Leases	3.53	4.45	5.22	5.44	5.88	-
Current Income Taxes Payable	6.2	3.24	7.07	4.66	0.01	2.32
Current Unearned Revenue	0.39	1.4	2.18	2.21	2.25	0.37
Other Current Liabilities	53.14	48.73	2.6	5.08	1.06	0.9
Total Current Liabilities	428.8	412.36	261.46	256.54	265.68	152.54
Long-Term Leases	15.16	15.8	1.86	7.02	12.46	-
Long-Term Unearned Revenue	1.16	1.21	1.42	1.75	2.79	1.6
Total Liabilities	445.12	429.37	264.74	265.31	280.93	154.14
Common Stock	80	80	80	80	60	60
Additional Paid-In Capital	1,156	1,153	1,141	1,140	197.99	197.99
Retained Earnings	282.46	246.94	259.8	191.71	104.41	79.64
Treasury Stock	-23.28	-23.28	-	-	-	-
Comprehensive Income & Other	55.58	41.69	56.72	1.8	-6.94	-0.72
Total Common Equity	1,551	1,499	1,537	1,414	355.46	336.9
Minority Interest	0.07	0.08	0.23	0.35	0.79	-
Shareholders' Equity	1,551	1,499	1,537	1,414	356.25	336.9
Total Liabilities & Equity	1,996	1,928	1,802	1,679	637.18	491.04
Total Debt	103.29	79.57	14.06	17.12	88.59	4.16
Net Cash (Debt)	500.87	429.57	708.95	813.35	33.34	179.59
Net Cash Growth	-18.92%	-39.41%	-12.84%	2339.23%	-81.43%	194.52%
Net Cash Per Share	6.30	5.39	8.81	12.20	0.56	2.99
Filing Date Shares Outstanding	79.15	79.15	80	80	60	60
Total Common Shares Outstanding	79.15	79.15	80	80	60	60
Working Capital	1,114	1,075	1,195	1,166	238.99	308.14
Book Value Per Share	19.60	18.94	19.21	17.67	5.92	5.62
Tangible Book Value	1,527	1,474	1,515	1,391	335.44	336.36
Tangible Book Value Per Share	19.30	18.63	18.94	17.38	5.59	5.61
Buildings	-	221.62	107.16	91.93	-	-
Machinery	-	184.22	121.65	109.74	36.8	31.07
Construction In Progress	-	3.77	102.47	28.87	43.13	2.54

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