Harbin Fuerjia Technology Co., Ltd. (SHE:301371)

Harbin Fuerjia Technology 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,764	1,839	3,317	1,483	578.12	386.37
Short-Term Investments	114.88	113.92	-	50	401.19	291.18
Trading Asset Securities	1,503	1,502	-	-	160.08	211.26
Cash & Short-Term Investments	3,382	3,454	3,317	1,533	1,139	888.81
Cash Growth	-0.56%	4.13%	116.36%	34.57%	28.19%	21.52%
Accounts Receivable	8.92	4.98	18.09	7.46	11.7	0.81
Other Receivables	7.76	3.02	3	0.06	0.79	41.48
Receivables	16.69	8	21.09	7.52	12.49	42.29
Inventory	188.61	160.29	123.06	125.52	98.56	70.53
Prepaid Expenses	-	9.47	-	0.21	6.56	13.09
Other Current Assets	80.58	28.6	18.5	36.78	43.12	18.79
Total Current Assets	3,668	3,661	3,480	1,703	1,300	1,034
Property, Plant & Equipment	646.32	655.22	672.26	588.3	159.89	25.09
Long-Term Investments	1,031	1,146	1,125	113.17	9	-
Goodwill	565.64	565.64	565.64	565.64	565.64	-
Other Intangible Assets	27.78	27.98	28.2	28.53	28.18	0.19
Long-Term Deferred Tax Assets	18.93	19.65	10.17	10.14	5.35	1.47
Long-Term Deferred Charges	7.38	8.34	8.59	0.72	2.24	4.67
Other Long-Term Assets	-	1.02	-	16.03	23.25	-
Total Assets	5,965	6,085	5,889	3,026	2,094	1,065
Accounts Payable	57.27	63.62	130.36	120.56	8.28	4.81
Accrued Expenses	5.96	15.41	21.58	13.53	12.56	26.9
Current Portion of Leases	5.13	5.11	1.43	0.91	6.09	-
Current Income Taxes Payable	52.76	69.37	79.68	82.8	78.55	68.94
Current Unearned Revenue	12.68	0.11	0.13	1.68	0.47	4.03
Other Current Liabilities	45.33	239.71	34.61	25.31	53.57	402.71
Total Current Liabilities	179.13	393.34	267.79	244.78	159.52	507.39
Long-Term Leases	5.71	6.01	6.71	-	0.42	-
Long-Term Unearned Revenue	7.47	7.56	7.94	-	-	-
Long-Term Deferred Tax Liabilities	18.85	15.39	5.66	0.81	0.76	0.32
Total Liabilities	211.16	422.3	288.11	245.59	160.71	507.71
Common Stock	400.08	400.08	400.08	360	360	246.28
Additional Paid-In Capital	2,780	2,780	2,780	748.17	748.17	139.9
Retained Earnings	2,574	2,482	2,421	1,672	824.8	171.03
Shareholders' Equity	5,754	5,662	5,601	2,780	1,933	557.21
Total Liabilities & Equity	5,965	6,085	5,889	3,026	2,094	1,065
Total Debt	10.85	11.12	8.15	0.91	6.51	-
Net Cash (Debt)	3,371	3,443	3,309	1,532	1,133	888.81
Net Cash Growth	-0.50%	4.05%	115.95%	35.26%	27.46%	21.52%
Net Cash Per Share	8.42	8.59	8.79	4.25	3.59	3.61
Filing Date Shares Outstanding	400.08	400.08	400.08	360	316	360
Total Common Shares Outstanding	400.08	400.08	400.08	360	316	246.28
Working Capital	3,489	3,267	3,212	1,459	1,141	526.12
Book Value Per Share	14.38	14.15	14.00	7.72	6.12	2.26
Tangible Book Value	5,160	5,069	5,008	2,186	1,339	557.02
Tangible Book Value Per Share	12.90	12.67	12.52	6.07	4.24	2.26
Buildings	-	574.47	560.42	19.02	19.58	19.58
Machinery	-	159.61	147.18	25.18	19.07	8.34
Construction In Progress	-	0.11	0.29	553.15	120.08	-

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