Suzhou Future Electrical Co., Ltd. (SHE:301386)

Suzhou Future Electrical 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	201.4	469.37	838.24	232.46	176.13	96.04
Short-Term Investments	10.33	5.07	20.3	-	-	-
Trading Asset Securities	961.68	651.87	322.44	21.54	-	-
Cash & Short-Term Investments	1,173	1,126	1,181	254	176.13	96.04
Cash Growth	6.94%	-4.63%	364.96%	44.21%	83.39%	125.55%
Accounts Receivable	272.91	274.55	259.83	256.69	224.09	299
Other Receivables	0.69	0.44	0.32	0.14	0.33	0.1
Receivables	273.6	274.98	260.15	256.83	224.42	299.1
Inventory	88.34	82.57	91.09	76.56	66.34	70.24
Other Current Assets	2.81	0.85	0.5	5.34	3.24	0.59
Total Current Assets	1,538	1,485	1,533	592.73	470.13	465.97
Property, Plant & Equipment	120.55	132.31	142.48	148.96	152.8	162.24
Long-Term Investments	-	5.08	-	-	-	-
Other Intangible Assets	11.26	12.08	11.8	12.92	12.16	12.99
Long-Term Deferred Tax Assets	1.07	0.49	1.54	0.81	2.46	3.84
Long-Term Deferred Charges	7.68	9.74	8.88	5.94	4.83	5.46
Other Long-Term Assets	5.54	4.61	5.83	4.05	3.23	3.57
Total Assets	1,684	1,649	1,703	765.43	645.61	654.06
Accounts Payable	174.65	138.47	153.62	127.4	79.25	113.6
Accrued Expenses	10.03	14.93	15.17	12.76	16.88	18.05
Short-Term Debt	-	-	-	-	-	20.02
Current Portion of Leases	-	-	0.48	0.06	0.46	-
Current Income Taxes Payable	9.15	2.15	4.38	-	0.33	15.96
Current Unearned Revenue	0.55	0.2	0.03	0.13	0.44	0.1
Other Current Liabilities	2.46	7.86	23.23	21.91	24.66	29.07
Total Current Liabilities	196.83	163.62	196.92	162.26	122.02	196.81
Long-Term Leases	-	-	-	0.03	0.09	-
Long-Term Unearned Revenue	1.29	1.63	1.46	-	-	-
Other Long-Term Liabilities	3.07	2.64	2	1.43	2.33	2.75
Total Liabilities	201.2	167.89	200.37	163.72	124.44	199.56
Common Stock	140	140	140	105	105	105
Additional Paid-In Capital	1,042	1,042	1,042	150.6	150.6	150.6
Retained Earnings	300.31	298.99	320.89	346.1	265.57	198.9
Comprehensive Income & Other	0.76	0.15	-	-	-	-
Shareholders' Equity	1,483	1,481	1,503	601.7	521.17	454.5
Total Liabilities & Equity	1,684	1,649	1,703	765.43	645.61	654.06
Total Debt	-	-	0.48	0.09	0.55	20.02
Net Cash (Debt)	1,173	1,126	1,180	253.91	175.58	76.02
Net Cash Growth	8.25%	-4.59%	364.93%	44.61%	130.97%	235.56%
Net Cash Per Share	8.39	8.05	9.00	2.42	1.67	0.74
Filing Date Shares Outstanding	140	140	140	140	105	102.13
Total Common Shares Outstanding	140	140	140	105	105	102.13
Working Capital	1,341	1,321	1,336	430.47	348.11	269.16
Book Value Per Share	10.59	10.58	10.73	5.73	4.96	4.45
Tangible Book Value	1,472	1,469	1,491	588.78	509.01	441.51
Tangible Book Value Per Share	10.51	10.49	10.65	5.61	4.85	4.32
Buildings	-	110.94	110.81	116.01	115.32	113.78
Machinery	-	136.03	130.18	124.81	112.99	108.89

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