FangDa Carbon New Material Co.,Ltd (SWX:FDCB)

SWX:FDCB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,166	5,455	6,191	3,152	7,756	5,790
Trading Asset Securities	798.99	1,015	586.5	1,545	639.02	4,052
Cash & Short-Term Investments	5,965	6,470	6,778	4,697	8,395	9,842
Cash Growth	-16.03%	-4.54%	44.29%	-44.05%	-14.70%	-14.20%
Accounts Receivable	1,355	1,113	1,804	2,081	1,825	1,626
Other Receivables	52.76	102.06	126.02	149.82	188.83	230.51
Receivables	1,408	1,215	1,930	2,231	2,013	1,856
Inventory	1,559	1,545	1,867	2,299	1,738	1,335
Prepaid Expenses	16.97	18.07	3.48	5.03	11.19	0.48
Other Current Assets	129.05	88.63	93.6	163.75	159.81	140.12
Total Current Assets	9,078	9,336	10,672	9,396	12,318	13,174
Property, Plant & Equipment	3,079	3,136	3,143	2,836	2,741	2,594
Long-Term Investments	7,269	6,848	6,790	7,308	2,781	2,761
Goodwill	-	-	-	-	-	38.57
Other Intangible Assets	409.27	415.57	443.09	433.35	455.12	403.72
Long-Term Deferred Tax Assets	90.18	89.84	91.5	81.27	62.54	41.96
Long-Term Deferred Charges	1.62	1.35	0.41	0.94	1.2	0.67
Other Long-Term Assets	538.46	545.22	567.61	119.57	144.39	221.63
Total Assets	20,464	20,372	21,708	20,175	18,503	19,235
Accounts Payable	691.15	538.98	866.09	1,098	744.83	907.8
Accrued Expenses	76.36	81.05	96.65	104.56	117.86	118.72
Short-Term Debt	815.58	540.8	431.49	432.9	398.36	220.44
Current Portion of Long-Term Debt	-	630.17	-	-	250.01	-
Current Portion of Leases	-	-	4.06	3.82	3.49	-
Current Income Taxes Payable	0.8	20.74	28.52	76.41	72.95	36.83
Current Unearned Revenue	241.92	267.58	272.53	281.96	155.2	182.42
Other Current Liabilities	324.5	397.96	481.11	528.65	365.12	348.02
Total Current Liabilities	2,150	2,477	2,180	2,526	2,108	1,814
Long-Term Debt	399.9	-	638.28	396.34	-	250
Long-Term Leases	-	-	5.57	9.63	13.46	-
Long-Term Unearned Revenue	258.39	272.29	297.35	323.5	325.23	321.11
Long-Term Deferred Tax Liabilities	58.51	52.5	63.89	51.03	57.19	57.09
Other Long-Term Liabilities	75.35	75.84	79.73	80.49	248.41	248.36
Total Liabilities	2,942	2,878	3,265	3,387	2,752	2,691
Common Stock	4,026	4,026	4,026	3,806	3,806	3,806
Additional Paid-In Capital	1,974	1,980	1,980	951.33	897.28	898.08
Retained Earnings	11,399	11,345	11,286	10,869	10,002	10,820
Treasury Stock	-1,300	-1,300	-280	-	-	-
Comprehensive Income & Other	112.11	119.15	62.12	55.99	59.54	59.61
Total Common Equity	16,211	16,170	17,074	15,683	14,765	15,584
Minority Interest	1,311	1,324	1,369	1,106	986.16	960.72
Shareholders' Equity	17,522	17,494	18,442	16,788	15,751	16,545
Total Liabilities & Equity	20,464	20,372	21,708	20,175	18,503	19,235
Total Debt	1,215	1,171	1,079	842.7	665.31	470.44
Net Cash (Debt)	4,749	5,299	5,698	3,855	7,730	9,372
Net Cash Growth	-17.68%	-7.01%	47.83%	-50.13%	-17.52%	-11.88%
Net Cash Per Share	1.31	1.42	1.51	1.01	2.07	2.40
Filing Date Shares Outstanding	3,777	3,830	3,978	3,806	3,806	3,806
Total Common Shares Outstanding	3,777	3,830	3,978	3,806	3,806	3,806
Working Capital	6,927	6,859	8,491	6,870	10,210	11,360
Book Value Per Share	4.29	4.22	4.29	4.12	3.88	4.09
Tangible Book Value	15,802	15,755	16,631	15,249	14,310	15,142
Tangible Book Value Per Share	4.18	4.11	4.18	4.01	3.76	3.98
Buildings	1,952	1,934	1,886	1,669	1,570	1,505
Machinery	3,882	3,833	3,670	3,176	3,079	2,878
Construction In Progress	388.58	460.78	468.36	416.77	482.29	437.99

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