Fujian Funeng Co., Ltd. (SHA:600483)

Fujian Funeng 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	-	5,645	5,831	3,972	2,915	2,101
Accounts Receivable	-	5,581	4,865	4,634	3,102	2,856
Other Receivables	-	35.95	27.98	14.71	46.34	25.01
Inventory	-	583.28	664.19	695.51	528.95	445.15
Prepaid Expenses	-	0.03	3.04	26.1	-	-
Loans Receivable Current	-	-	-	40	40	40
Other Current Assets	-	247.59	374.48	421.54	541.07	323.69
Total Current Assets	-	12,093	11,765	9,804	7,173	5,791
Property, Plant & Equipment	-	27,123	27,212	27,862	26,705	17,971
Goodwill	-	70.58	95.38	55.82	148.83	207.24
Other Intangible Assets	-	799.27	568.63	469.06	470.94	470.77
Long-Term Investments	-	10,628	10,007	9,415	8,269	7,602
Long-Term Deferred Tax Assets	-	120.83	159.95	201.62	237.98	161.3
Long-Term Deferred Charges	-	93.6	168.49	35.42	13.83	29.2
Other Long-Term Assets	-	945.8	713.03	687.55	1,107	2,581
Total Assets	-	51,873	50,690	48,531	44,125	34,813
Accounts Payable	-	364.03	400.82	576.67	595.7	404.89
Accrued Expenses	-	233.63	163.75	140.75	209.39	240.01
Short-Term Debt	-	710.54	1,611	2,174	1,830	794.41
Current Portion of Long-Term Debt	-	2,018	3,276	2,276	1,136	1,233
Current Unearned Revenue	-	49.15	35.69	43.41	44.91	59.5
Current Portion of Leases	-	3.8	2.04	5.59	3.69	12.86
Current Income Taxes Payable	-	246.36	170.75	137.15	103.17	134.12
Other Current Liabilities	-	1,116	1,913	3,230	2,242	3,136
Total Current Liabilities	-	4,741	7,573	8,584	6,165	6,015
Long-Term Debt	-	14,954	14,956	15,285	15,321	9,756
Long-Term Leases	-	9.23	2.02	2.98	800.66	284.53
Long-Term Unearned Revenue	-	82.46	38.86	45.18	50.45	57.13
Long-Term Deferred Tax Liabilities	-	168.45	159.53	75.78	80.25	85.46
Other Long-Term Liabilities	-	13.73	7.21	10.97	3.14	5.55
Total Liabilities	-	19,970	22,737	24,004	22,421	16,204
Common Stock	-	5,021	4,782	4,195	4,195	4,001
Additional Paid-In Capital	-	7,602	6,304	6,251	6,247	4,745
Retained Earnings	-	12,561	10,568	9,313	7,128	6,261
Comprehensive Income & Other	-	92.16	267	225.12	222.51	494.72
Total Common Equity	26,050	25,277	21,922	19,985	17,793	15,502
Minority Interest	-	6,627	6,031	4,542	3,912	3,107
Shareholders' Equity	33,003	31,904	27,953	24,527	21,705	18,609
Total Liabilities & Equity	-	51,873	50,690	48,531	44,125	34,813
Total Debt	17,599	17,696	19,847	19,744	19,091	12,081
Net Cash (Debt)	-11,544	-12,051	-14,016	-15,772	-16,176	-9,980
Net Cash Per Share	-3.99	-4.31	-5.18	-5.84	-5.86	-4.21
Filing Date Shares Outstanding	2,780	2,780	2,561	2,541	2,541	2,321
Total Common Shares Outstanding	2,780	2,780	2,541	2,541	2,541	2,288
Working Capital	-	7,351	4,192	1,220	1,008	-224.33
Book Value Per Share	9.36	9.09	8.63	7.87	7.00	6.77
Tangible Book Value	25,186	24,407	21,258	19,460	17,173	14,824
Tangible Book Value Per Share	9.05	8.78	8.37	7.66	6.76	6.48
Buildings	-	7,676	7,550	7,376	6,963	5,411
Machinery	-	30,691	30,288	30,459	20,253	18,462
Construction In Progress	-	2,632	1,543	350.71	7,513	2,028

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.