Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)

SHE:301348 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.22	401.69	862.01	105.84	99.66	181.75
Trading Asset Securities	50.26	-	-	-	-	15.02
Cash & Short-Term Investments	379.47	401.69	862.01	105.84	99.66	196.76
Cash Growth	-49.15%	-53.40%	714.42%	6.21%	-49.35%	45.57%
Accounts Receivable	455.42	470.46	467.72	401.48	309.33	266.42
Other Receivables	2.94	3.65	8.34	3.04	105.63	1.64
Receivables	458.36	474.11	476.06	404.52	414.96	268.06
Inventory	128.91	110.23	127.37	106.41	126.08	75.5
Other Current Assets	43.11	7.91	7.52	12.07	14.22	8.93
Total Current Assets	1,010	993.94	1,473	628.84	654.91	549.25
Property, Plant & Equipment	506.11	479.09	426.17	472.34	451.93	288.39
Long-Term Investments	89.38	326.94	1.52	0.47	0.47	0.37
Other Intangible Assets	8.7	9.33	6.61	7.02	7.49	7.83
Long-Term Deferred Tax Assets	12.73	5.07	3.84	4.53	3.85	3.61
Other Long-Term Assets	374.95	60.03	6.17	8.04	14.16	113.72
Total Assets	2,002	1,874	1,917	1,121	1,133	963.16
Accounts Payable	416.21	315.66	296.05	300.41	393.89	240.81
Accrued Expenses	15.49	10.36	11.84	13.86	24.59	18.42
Short-Term Debt	61.66	10.63	-	21.02	50.83	33.95
Current Portion of Long-Term Debt	-	-	15.73	1.26	-	-
Current Income Taxes Payable	2.17	-	1.22	-	-	22.49
Current Unearned Revenue	2.35	0.94	0.81	1.34	1.12	0.26
Other Current Liabilities	0.79	0.84	0.98	1	1.63	0.06
Total Current Liabilities	498.67	338.44	326.63	338.88	472.06	316
Long-Term Debt	-	-	10.9	44.62	-	-
Long-Term Unearned Revenue	14.84	9.25	12.15	9.26	6.9	10.61
Long-Term Deferred Tax Liabilities	-	-	-	3.26	0.05	0.04
Total Liabilities	513.51	347.69	349.68	396.02	479.01	326.64
Common Stock	240	200	200	150	150	150
Additional Paid-In Capital	960.36	1,000	1,000	266.35	266.35	266.35
Retained Earnings	287.84	326.34	367.23	308.86	237.44	220.17
Shareholders' Equity	1,488	1,527	1,568	725.22	653.79	636.52
Total Liabilities & Equity	2,002	1,874	1,917	1,121	1,133	963.16
Total Debt	61.66	10.63	26.63	66.89	50.83	33.95
Net Cash (Debt)	317.82	391.06	835.38	38.95	48.82	162.81
Net Cash Growth	-55.63%	-53.19%	2044.76%	-20.23%	-70.01%	102.56%
Net Cash Per Share	1.38	1.73	4.17	0.22	0.27	0.91
Filing Date Shares Outstanding	240	240	240	180	178.33	180
Total Common Shares Outstanding	240	240	240	180	178.33	180
Working Capital	511.18	655.5	1,146	289.96	182.85	233.25
Book Value Per Share	6.20	6.36	6.53	4.03	3.67	3.54
Tangible Book Value	1,480	1,517	1,561	718.2	646.31	628.7
Tangible Book Value Per Share	6.16	6.32	6.50	3.99	3.62	3.49
Buildings	-	179.93	152.85	88.01	87.09	84.9
Machinery	-	1,077	945.7	918.66	841.53	633.22
Construction In Progress	-	-	16.28	69.74	41.53	20.79

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