Zhejiang Fengmao Technology Co., Ltd. (SHE:301459)

SHE:301459 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.38	340.04	630.99	142.7	99.02	71.72
Trading Asset Securities	235.53	305.53	125.12	-	1.78	0.29
Cash & Short-Term Investments	554.91	645.57	756.11	142.7	100.79	72.01
Cash Growth	-21.05%	-14.62%	429.87%	41.58%	39.97%	2.14%
Accounts Receivable	318.7	300.81	225.58	177.11	168.89	140.8
Other Receivables	0.9	10.01	0.14	0.72	0.04	0.08
Receivables	319.6	310.82	225.72	177.83	168.92	140.88
Inventory	243.25	219.84	179.43	170.13	135	104.67
Other Current Assets	62.52	53.14	17.12	9.41	2.88	1.77
Total Current Assets	1,180	1,229	1,178	500.07	407.61	319.33
Property, Plant & Equipment	379.03	338.06	213.63	170.66	122.94	94.95
Long-Term Investments	103.27	103.27	60.9	-	-	-
Other Intangible Assets	27.79	28.33	28.96	28.75	27.82	28.83
Long-Term Deferred Tax Assets	-	-	-	4.68	3.36	2.88
Long-Term Deferred Charges	36.32	35.21	28.37	19.49	14.43	9.17
Other Long-Term Assets	23.66	19.71	6.94	10.62	10.32	3.98
Total Assets	1,750	1,754	1,517	734.26	586.47	459.12
Accounts Payable	423.55	450.64	382.28	308.03	282.16	173.77
Accrued Expenses	14.77	26.44	20.47	14.53	14.42	11.12
Short-Term Debt	-	-	-	5.01	-	58.07
Current Income Taxes Payable	2.55	0.17	-	-	3.63	5.45
Current Unearned Revenue	19.76	17.61	17.65	16.65	11.87	12.33
Other Current Liabilities	17.62	14.82	6.95	6.81	7.68	5.51
Total Current Liabilities	478.25	509.68	427.34	351.02	319.77	266.25
Long-Term Debt	-	-	4.9	-	-	-
Long-Term Leases	9.48	10.74	-	-	-	-
Long-Term Unearned Revenue	13.21	12.37	11.36	8.64	1.91	1.69
Long-Term Deferred Tax Liabilities	21.37	21.84	8.01	7.35	-	-
Other Long-Term Liabilities	-	-	-	3.67	3.47	2.85
Total Liabilities	522.32	554.63	451.61	370.69	325.14	270.79
Common Stock	80	80	80	60	60	60
Additional Paid-In Capital	661.47	661.47	657.45	113.63	113.63	110.65
Retained Earnings	486.55	457.85	328.13	189.94	87.7	17.68
Shareholders' Equity	1,228	1,199	1,066	363.58	261.33	188.33
Total Liabilities & Equity	1,750	1,754	1,517	734.26	586.47	459.12
Total Debt	9.48	10.74	4.9	5.01	-	58.07
Net Cash (Debt)	545.42	634.83	751.21	137.69	100.79	13.93
Net Cash Growth	-22.39%	-15.49%	445.56%	36.61%	623.36%	-
Net Cash Per Share	5.26	6.10	9.45	1.77	1.30	0.19
Filing Date Shares Outstanding	104	104	104	78	77.8	78
Total Common Shares Outstanding	104	104	104	78	77.8	78
Working Capital	702.03	719.68	751.04	149.05	87.84	53.08
Book Value Per Share	11.81	11.53	10.25	4.66	3.36	2.41
Tangible Book Value	1,200	1,171	1,037	334.83	233.51	159.5
Tangible Book Value Per Share	11.54	11.26	9.97	4.29	3.00	2.04
Buildings	-	98.55	46.46	46.46	-	-
Machinery	-	335.12	220.64	177.71	-	-
Construction In Progress	-	21.22	54.04	39.79	-	-

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