Fengzhushou Co., Ltd. (SHE:301382)

Fengzhushou 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	157.43	286.26	458.53	16.88	97.9	74.14
Trading Asset Securities	-	-	0.13	-	-	-
Cash & Short-Term Investments	157.43	286.26	458.66	16.88	97.9	74.14
Cash Growth	173.68%	-37.59%	2617.82%	-82.76%	32.04%	47.60%
Accounts Receivable	922.15	774.52	553.69	458.39	297.13	216.82
Other Receivables	13.35	16.76	12.29	4.64	3.4	4.24
Receivables	935.5	791.28	565.98	463.02	300.53	221.06
Inventory	25.43	27.19	25.83	16.08	16.54	13.97
Other Current Assets	1,198	855.62	731.91	468.37	320.59	136.88
Total Current Assets	2,316	1,960	1,782	964.35	735.56	446.05
Property, Plant & Equipment	283.77	235.15	198.2	138.12	134.64	1.21
Long-Term Investments	41.18	16.49	23.95	4.81	10.64	9.02
Goodwill	0.81	0.81	0.81	0.81	0.81	0.81
Other Intangible Assets	679.6	687.56	9.36	0	0.03	0.12
Long-Term Deferred Tax Assets	42.64	32.62	28.33	16.63	11.47	9.87
Long-Term Deferred Charges	9.02	7.32	4.96	0.72	0.56	1.21
Other Long-Term Assets	8.83	7.59	0.11	0.25	1.39	136.88
Total Assets	3,382	2,948	2,048	1,126	895.1	605.18
Accounts Payable	233.13	123.48	85.26	136.8	0.86	5.12
Accrued Expenses	13.63	37.36	25.78	24.74	116.09	55.58
Short-Term Debt	807.08	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	47.84	1.55	1.46	0.48	0.48	-
Current Income Taxes Payable	44.08	10.83	11.63	12.39	5.02	3.92
Current Unearned Revenue	71.3	25.26	48.61	16.14	33.34	19.52
Other Current Liabilities	99.3	8.74	13.1	3.21	2.88	1.89
Total Current Liabilities	1,316	880.33	288.97	397.69	294.54	116.89
Long-Term Debt	202.59	174.72	56.62	76.06	71.94	70.04
Long-Term Leases	1.12	2.42	4.05	0.21	0.36	-
Long-Term Deferred Tax Liabilities	0.51	0.75	0.85	0.14	-	-
Total Liabilities	1,521	1,058	350.49	474.1	366.85	186.93
Common Stock	285.59	220.39	169.58	127.18	127.18	127.18
Additional Paid-In Capital	811.25	875.2	927.91	63.74	60.49	57.24
Retained Earnings	823.35	710.74	604.08	461.99	335.7	230.44
Treasury Stock	-59.33	-36.27	-	-	-	-
Comprehensive Income & Other	-8.4	-8.4	-11.95	-8.79	-3.83	-5.21
Total Common Equity	1,852	1,762	1,690	644.12	519.54	409.65
Minority Interest	9.05	128.03	8	7.47	8.71	8.6
Shareholders' Equity	1,862	1,890	1,698	651.59	528.25	418.25
Total Liabilities & Equity	3,382	2,948	2,048	1,126	895.1	605.18
Total Debt	1,059	851.8	165.26	280.68	208.66	100.89
Net Cash (Debt)	-901.2	-565.54	293.4	-263.81	-110.76	-26.75
Net Cash Per Share	-3.16	-1.98	1.15	-1.22	-0.52	-0.13
Filing Date Shares Outstanding	283.01	284.27	286.6	214.94	214.34	214.94
Total Common Shares Outstanding	283.01	284.27	286.6	214.94	214.34	214.94
Working Capital	999.89	1,080	1,493	566.65	441.02	329.16
Book Value Per Share	6.55	6.20	5.90	3.00	2.42	1.91
Tangible Book Value	1,172	1,073	1,679	643.31	518.7	408.72
Tangible Book Value Per Share	4.14	3.78	5.86	2.99	2.42	1.90
Buildings	-	212.28	200.02	139.38	131.88	-
Machinery	-	8.88	9	7.7	4.63	4.61
Construction In Progress	-	32.26	-	-	1.67	-

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