Ferrotec (An Hui) Technology Development Co.,LTD (SHE: 301297)

Ferrotec (An Hui) Technology Development Co.,LTD 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	318.63	393.2	754.3	102.88	141	29.72
Trading Asset Securities	240.72	199.16	-	-	-	-
Cash & Short-Term Investments	559.35	592.36	754.3	102.88	141	29.72
Cash Growth	-	-21.47%	633.22%	-27.04%	374.36%	20.19%
Accounts Receivable	215.59	173.15	150.65	130.9	112.77	99.49
Other Receivables	1.67	1.24	1.24	2.62	1.9	4.2
Receivables	217.26	174.39	151.9	133.52	114.67	103.69
Inventory	96.7	82.46	85.4	67.04	56.41	41.64
Prepaid Expenses	-	1.63	2.5	-	-	-
Other Current Assets	64.78	4.81	29.94	26.18	20.52	28.16
Total Current Assets	938.1	855.65	1,024	329.62	332.6	203.22
Property, Plant & Equipment	683.43	621.22	626.65	502.7	308.01	284.64
Long-Term Investments	24.89	66.76	-	-	-	-
Other Intangible Assets	38.6	39.68	39.99	40.16	17.04	14.09
Long-Term Deferred Tax Assets	8.39	5.96	11.71	9.84	6.2	3.27
Long-Term Deferred Charges	33.36	34.86	35.74	18.93	18.21	22.58
Other Long-Term Assets	10.97	1.23	2.82	5.82	1.19	5.65
Total Assets	1,738	1,625	1,741	907.07	683.24	533.45
Accounts Payable	146.82	110.29	197.01	116.09	73.72	94
Accrued Expenses	25.79	28.52	25.32	21.15	18.49	13.83
Short-Term Debt	-	-	19.02	50.06	-	69.86
Current Portion of Long-Term Debt	-	-	6.3	-	-	-
Current Portion of Leases	5.85	3.42	4.9	4.72	-	-
Current Income Taxes Payable	10.91	6.22	5.37	3.65	6.2	2.64
Current Unearned Revenue	1.3	0.79	0.55	0.26	0.05	-
Other Current Liabilities	6.04	0.87	1.16	3.81	0.95	7.64
Total Current Liabilities	196.71	150.09	259.63	199.72	99.41	187.96
Long-Term Debt	34	-	65.17	15.68	-	23.41
Long-Term Leases	3.02	3.32	6.74	10.77	-	-
Long-Term Unearned Revenue	40.17	43.16	42.37	38.61	33.17	12.15
Long-Term Deferred Tax Liabilities	-	0.04	4.88	2.29	-	-
Total Liabilities	273.89	196.61	378.79	267.09	132.58	223.52
Common Stock	338.39	338.39	338.39	253.79	253.79	210
Additional Paid-In Capital	717.49	730.03	726.18	176.67	175.23	49.56
Retained Earnings	408.5	359.78	297.6	209.52	121.64	50.37
Comprehensive Income & Other	-0.55	0.56	-	-	-	-
Shareholders' Equity	1,464	1,429	1,362	639.98	550.66	309.93
Total Liabilities & Equity	1,738	1,625	1,741	907.07	683.24	533.45
Total Debt	42.87	6.74	102.12	81.23	-	93.26
Net Cash (Debt)	516.48	585.62	652.18	21.65	141	-63.54
Net Cash Growth	-	-10.21%	2912.94%	-84.65%	-	-
Net Cash Per Share	1.53	1.73	2.57	0.09	0.61	-
Filing Date Shares Outstanding	338.39	338.39	338.39	253.79	253.79	-
Total Common Shares Outstanding	338.39	338.39	338.39	253.79	253.79	-
Working Capital	741.39	705.56	764.42	129.89	233.19	15.26
Book Value Per Share	4.33	4.22	4.03	2.52	2.17	-
Tangible Book Value	1,425	1,389	1,322	599.82	533.62	295.84
Tangible Book Value Per Share	4.21	4.10	3.91	2.36	2.10	-
Buildings	-	314.55	286.33	174.11	141.44	141.44
Machinery	-	21.2	19.21	248.13	197.28	170.85
Construction In Progress	-	84.36	110.15	169.43	39.93	12.41

Source: S&P Capital IQ. Standard template. Financial Sources.