Fengzhushou Co., Ltd. (SHE:301382)

Fengzhushou Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.26	458.53	16.88	97.9	74.14
Trading Asset Securities	-	0.13	-	-	-
Cash & Short-Term Investments	286.26	458.66	16.88	97.9	74.14
Cash Growth	-37.59%	2617.82%	-82.76%	32.04%	47.60%
Accounts Receivable	774.52	553.69	458.39	297.13	216.82
Other Receivables	16.76	12.29	4.64	3.4	4.24
Receivables	791.28	565.98	463.02	300.53	221.06
Inventory	27.19	25.83	16.08	16.54	13.97
Other Current Assets	855.62	731.91	468.37	320.59	136.88
Total Current Assets	1,960	1,782	964.35	735.56	446.05
Property, Plant & Equipment	235.15	198.2	138.12	134.64	1.21
Long-Term Investments	16.49	23.95	4.81	10.64	9.02
Goodwill	0.81	0.81	0.81	0.81	0.81
Other Intangible Assets	687.56	9.36	0	0.03	0.12
Long-Term Deferred Tax Assets	32.62	28.33	16.63	11.47	9.87
Long-Term Deferred Charges	7.32	4.96	0.72	0.56	1.21
Other Long-Term Assets	7.59	0.11	0.25	1.39	136.88
Total Assets	2,948	2,048	1,126	895.1	605.18
Accounts Payable	123.48	85.26	136.8	0.86	5.12
Accrued Expenses	42.29	25.79	24.74	116.09	55.58
Short-Term Debt	673.1	103.12	197.45	129.73	25.03
Current Portion of Long-Term Debt	-	-	6.48	6.14	5.82
Current Portion of Leases	-	1.46	0.48	0.48	-
Current Income Taxes Payable	-	11.63	12.39	5.02	3.92
Current Unearned Revenue	25.26	48.61	16.14	33.34	19.52
Other Current Liabilities	16.2	13.09	3.21	2.88	1.89
Total Current Liabilities	880.33	288.97	397.69	294.54	116.89
Long-Term Debt	79.93	56.62	76.06	71.94	70.04
Long-Term Leases	2.42	4.05	0.21	0.36	-
Long-Term Deferred Tax Liabilities	0.75	0.85	0.14	-	-
Other Long-Term Liabilities	94.79	-	-	-	-
Total Liabilities	1,058	350.49	474.1	366.85	186.93
Common Stock	220.39	169.58	127.18	127.18	127.18
Additional Paid-In Capital	875.2	927.91	63.74	60.49	57.24
Retained Earnings	710.74	604.08	461.99	335.7	230.44
Treasury Stock	-36.27	-	-	-	-
Comprehensive Income & Other	-8.4	-11.95	-8.79	-3.83	-5.21
Total Common Equity	1,762	1,690	644.12	519.54	409.65
Minority Interest	128.03	8	7.47	8.71	8.6
Shareholders' Equity	1,890	1,698	651.59	528.25	418.25
Total Liabilities & Equity	2,948	2,048	1,126	895.1	605.18
Total Debt	755.45	165.26	280.68	208.66	100.89
Net Cash (Debt)	-469.19	293.4	-263.81	-110.76	-26.75
Net Cash Per Share	-2.14	1.49	-1.59	-0.67	-0.16
Filing Date Shares Outstanding	222.32	220.46	165.34	164.86	165.34
Total Common Shares Outstanding	222.32	220.46	165.34	164.86	165.34
Working Capital	1,080	1,493	566.65	441.02	329.16
Book Value Per Share	7.92	7.66	3.90	3.15	2.48
Tangible Book Value	1,073	1,679	643.31	518.7	408.72
Tangible Book Value Per Share	4.83	7.62	3.89	3.15	2.47
Buildings	-	200.02	139.38	131.88	-
Machinery	-	9	7.7	4.63	4.61
Construction In Progress	-	-	-	1.67	-

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