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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,994	3,317	1,483	578.12	386.37	499.98
Short-Term Investments	-	-	50	401.19	291.18	231.44
Trading Asset Securities	-	-	-	160.08	211.26	-
Cash & Short-Term Investments	2,994	3,317	1,533	1,139	888.81	731.42
Cash Growth	-3.47%	116.36%	34.57%	28.19%	21.52%	358.63%
Accounts Receivable	0.76	18.09	7.46	11.7	0.81	0.02
Other Receivables	-	-	0.06	0.79	41.48	59.76
Receivables	0.76	18.09	7.52	12.49	42.29	59.77
Inventory	144.23	123.06	125.52	98.56	70.53	42.32
Prepaid Expenses	-	-	0.21	6.56	13.09	-
Other Current Assets	369.17	21.5	36.78	43.12	18.79	76.78
Total Current Assets	3,509	3,480	1,703	1,300	1,034	910.3
Property, Plant & Equipment	663.32	672.26	588.3	159.89	25.09	25.96
Long-Term Investments	1,140	1,125	113.17	9	-	-
Goodwill	565.64	565.64	565.64	565.64	-	-
Other Intangible Assets	27.64	28.2	28.53	28.18	0.19	-
Long-Term Deferred Tax Assets	15.46	10.17	10.14	5.35	1.47	27.84
Long-Term Deferred Charges	8.79	8.59	0.72	2.24	4.67	9.84
Other Long-Term Assets	0	-	16.03	23.25	-	0.65
Total Assets	5,930	5,889	3,026	2,094	1,065	974.58
Accounts Payable	54.55	130.36	120.56	8.28	4.81	6.75
Accrued Expenses	0.6	21.58	13.53	12.56	26.9	32.54
Current Portion of Leases	1.62	1.43	0.91	6.09	-	-
Current Income Taxes Payable	83.01	79.68	82.8	78.55	68.94	101.17
Current Unearned Revenue	4.28	0.13	1.68	0.47	4.03	-
Other Current Liabilities	44.36	34.61	25.31	53.57	402.71	78.75
Total Current Liabilities	188.43	267.79	244.78	159.52	507.39	219.21
Long-Term Leases	10.74	6.71	-	0.42	-	-
Long-Term Unearned Revenue	7.66	7.94	-	-	-	0.09
Long-Term Deferred Tax Liabilities	7.92	5.66	0.81	0.76	0.32	-
Total Liabilities	214.75	288.11	245.59	160.71	507.71	219.3
Common Stock	400.08	400.08	360	360	246.28	5
Additional Paid-In Capital	2,780	2,780	748.17	748.17	139.9	8.43
Retained Earnings	2,535	2,421	1,672	824.8	171.03	741.86
Shareholders' Equity	5,715	5,601	2,780	1,933	557.21	755.28
Total Liabilities & Equity	5,930	5,889	3,026	2,094	1,065	974.58
Total Debt	12.36	8.15	0.91	6.51	-	-
Net Cash (Debt)	2,982	3,309	1,532	1,133	888.81	731.42
Net Cash Growth	-3.87%	115.95%	35.26%	27.46%	21.52%	358.63%
Net Cash Per Share	7.90	8.79	4.25	3.59	3.61	-
Filing Date Shares Outstanding	400.08	400.08	360	316	360	-
Total Common Shares Outstanding	400.08	400.08	360	316	246.28	-
Working Capital	3,320	3,212	1,459	1,141	526.12	691.09
Book Value Per Share	14.28	14.00	7.72	6.12	2.26	-
Tangible Book Value	5,122	5,008	2,186	1,339	557.02	755.28
Tangible Book Value Per Share	12.80	12.52	6.07	4.24	2.26	-
Buildings	-	560.42	19.02	19.58	19.58	19.58
Machinery	-	147.18	25.18	19.07	8.34	7.07
Construction In Progress	-	0.29	553.15	120.08	-	-

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