Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)

SHA:600498 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	3,880	5,244	5,208	4,389	4,869	3,970
Cash & Short-Term Investments	3,880	5,244	5,208	4,389	4,869	3,970
Cash Growth	7.73%	0.69%	18.66%	-9.87%	22.65%	-14.39%
Accounts Receivable	15,051	16,965	13,800	7,553	4,945	6,603
Other Receivables	483.89	496.47	646.03	484.39	680.07	596.18
Receivables	15,535	17,462	14,446	8,037	5,625	7,199
Inventory	10,238	9,329	9,719	14,390	14,746	13,574
Other Current Assets	1,391	1,577	1,929	1,378	1,038	1,088
Total Current Assets	31,044	33,611	31,302	28,194	26,279	25,831
Property, Plant & Equipment	4,786	4,813	4,702	4,737	4,742	4,228
Long-Term Investments	2,920	2,881	2,987	3,034	2,801	2,483
Goodwill	86.35	86.35	86.35	2.18	2.18	2.18
Other Intangible Assets	1,824	1,742	1,553	1,202	964.65	999.56
Long-Term Deferred Tax Assets	212.88	202.37	207.19	196.49	174.19	175.43
Long-Term Deferred Charges	1,435	1,313	986.68	1,071	1,185	1,198
Other Long-Term Assets	102.91	107.91	108.87	113.6	118.36	123.17
Total Assets	42,412	44,757	41,934	38,550	36,266	35,042
Accounts Payable	13,326	14,506	14,566	14,019	11,644	12,236
Accrued Expenses	372.24	256.3	1,288	848.04	894.52	585.12
Short-Term Debt	4,367	5,080	2,084	696.66	576.55	541.99
Current Portion of Long-Term Debt	3,161	3,162	1,330	829.5	-	-
Current Portion of Leases	-	-	32.13	67.7	17.01	-
Current Income Taxes Payable	603.29	754.12	65.06	70.79	26.62	38.01
Current Unearned Revenue	774.37	774.67	1,337	1,321	3,175	3,676
Other Current Liabilities	1,507	1,953	2,061	2,180	1,745	1,503
Total Current Liabilities	24,112	26,486	22,764	20,033	18,079	18,580
Long-Term Debt	1,937	1,937	3,561	4,395	5,054	3,865
Long-Term Leases	133.83	99.17	49.68	84.52	72.03	-
Long-Term Unearned Revenue	434.57	516.13	592.41	466.66	413.12	489.73
Long-Term Deferred Tax Liabilities	0.77	0.77	4.36	5.73	0.88	1.21
Other Long-Term Liabilities	45.45	47.36	46.97	44.79	33.64	31.27
Total Liabilities	26,664	29,087	27,019	25,029	23,653	22,967
Common Stock	1,184	1,184	1,185	1,187	1,188	1,170
Additional Paid-In Capital	6,285	6,285	6,233	5,876	5,849	5,670
Retained Earnings	5,990	5,935	5,387	4,990	4,680	4,423
Treasury Stock	-209.97	-209.97	-424.67	-641.64	-660.76	-502.89
Comprehensive Income & Other	770.66	756.64	792.24	720.95	678.69	711.55
Total Common Equity	14,020	13,951	13,173	12,132	11,734	11,472
Minority Interest	1,729	1,720	1,742	1,390	879.02	602.03
Shareholders' Equity	15,749	15,670	14,915	13,521	12,613	12,074
Total Liabilities & Equity	42,412	44,757	41,934	38,550	36,266	35,042
Total Debt	9,600	10,278	7,057	6,073	5,720	4,407
Net Cash (Debt)	-5,720	-5,035	-1,849	-1,684	-850.06	-437.15
Net Cash Per Share	-5.13	-4.37	-1.54	-1.24	-0.68	-0.38
Filing Date Shares Outstanding	1,184	1,031	1,185	1,187	1,188	1,170
Total Common Shares Outstanding	1,184	1,031	1,185	1,187	1,188	1,170
Working Capital	6,933	7,125	8,537	8,161	8,200	7,252
Book Value Per Share	11.84	13.54	11.11	10.22	9.88	9.80
Tangible Book Value	12,109	12,122	11,533	10,927	10,768	10,471
Tangible Book Value Per Share	10.22	11.76	9.73	9.21	9.06	8.95
Buildings	-	-	2,500	2,308	2,274	2,214
Machinery	-	-	5,045	4,345	3,831	3,413
Construction In Progress	-	-	429.28	916.07	1,191	877.29

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.