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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.92	286.26	458.53	16.88	97.9	74.14
Trading Asset Securities	-	-	0.13	-	-	-
Cash & Short-Term Investments	102.92	286.26	458.66	16.88	97.9	74.14
Cash Growth	-73.34%	-37.59%	2617.82%	-82.76%	32.04%	47.60%
Accounts Receivable	966.9	774.52	553.69	458.39	297.13	216.82
Other Receivables	14.65	16.76	12.29	4.64	3.4	4.24
Receivables	981.56	791.28	565.98	463.02	300.53	221.06
Inventory	24.32	27.19	25.83	16.08	16.54	13.97
Other Current Assets	1,047	855.62	731.91	468.37	320.59	136.88
Total Current Assets	2,156	1,960	1,782	964.35	735.56	446.05
Property, Plant & Equipment	236.69	235.15	198.2	138.12	134.64	1.21
Long-Term Investments	16.49	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	686.57	687.56	9.36	0	0.03	0.12
Long-Term Deferred Tax Assets	40.69	32.62	28.33	16.63	11.47	9.87
Long-Term Deferred Charges	6.04	7.32	4.96	0.72	0.56	1.21
Other Long-Term Assets	19.56	7.59	0.11	0.25	1.39	136.88
Total Assets	3,163	2,948	2,048	1,126	895.1	605.18
Accounts Payable	212.93	123.48	85.26	136.8	0.86	5.12
Accrued Expenses	8.02	37.36	25.78	24.74	116.09	55.58
Short-Term Debt	743.86	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	1.57	1.55	1.46	0.48	0.48	-
Current Income Taxes Payable	42.43	10.83	11.63	12.39	5.02	3.92
Current Unearned Revenue	19.97	25.26	48.61	16.14	33.34	19.52
Other Current Liabilities	12.79	8.74	13.1	3.21	2.88	1.89
Total Current Liabilities	1,042	880.33	288.97	397.69	294.54	116.89
Long-Term Debt	99.67	174.72	56.62	76.06	71.94	70.04
Long-Term Leases	2.01	2.42	4.05	0.21	0.36	-
Long-Term Deferred Tax Liabilities	0.67	0.75	0.85	0.14	-	-
Total Liabilities	1,238	1,058	350.49	474.1	366.85	186.93
Common Stock	220.39	220.39	169.58	127.18	127.18	127.18
Additional Paid-In Capital	881.71	875.2	927.91	63.74	60.49	57.24
Retained Earnings	746.38	710.74	604.08	461.99	335.7	230.44
Treasury Stock	-42.34	-36.27	-	-	-	-
Comprehensive Income & Other	-8.4	-8.4	-11.95	-8.79	-3.83	-5.21
Total Common Equity	1,798	1,762	1,690	644.12	519.54	409.65
Minority Interest	126.76	128.03	8	7.47	8.71	8.6
Shareholders' Equity	1,924	1,890	1,698	651.59	528.25	418.25
Total Liabilities & Equity	3,163	2,948	2,048	1,126	895.1	605.18
Total Debt	847.11	851.8	165.26	280.68	208.66	100.89
Net Cash (Debt)	-744.19	-565.54	293.4	-263.81	-110.76	-26.75
Net Cash Per Share	-3.40	-2.58	1.49	-1.59	-0.67	-0.16
Filing Date Shares Outstanding	218.24	218.67	220.46	165.34	164.86	165.34
Total Common Shares Outstanding	218.24	218.67	220.46	165.34	164.86	165.34
Working Capital	1,114	1,080	1,493	566.65	441.02	329.16
Book Value Per Share	8.24	8.06	7.66	3.90	3.15	2.48
Tangible Book Value	1,110	1,073	1,679	643.31	518.7	408.72
Tangible Book Value Per Share	5.09	4.91	7.62	3.89	3.15	2.47
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.