Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)

SHA:688279 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	253.96	297.36	608.7	519.59	391.77	272.23
Short-Term Investments	-	298.31	73.53	27.42	-	-
Trading Asset Securities	917.19	824.4	1,071	1,468	-	-
Cash & Short-Term Investments	1,171	1,420	1,753	2,015	391.77	272.23
Cash Growth	-27.63%	-18.98%	-13.00%	414.23%	43.91%	408.46%
Accounts Receivable	6.91	5.64	5.77	1.43	2.76	0.99
Other Receivables	3.15	3.16	1.72	1.37	1.03	0.88
Receivables	10.06	8.8	7.49	2.8	3.8	1.87
Inventory	168.66	160.48	173	156.23	60.68	43.39
Other Current Assets	422.4	46.84	37.17	54.23	49.99	2.72
Total Current Assets	1,772	1,636	1,970	2,228	506.23	320.21
Property, Plant & Equipment	167.22	166.15	18.46	13.3	8.56	2.48
Long-Term Investments	715.52	795.06	461.01	110.94	-	-
Other Intangible Assets	31.6	29.7	29.69	3.02	1.82	2.1
Long-Term Deferred Tax Assets	27.59	15.6	10.1	1.75	0.83	0.47
Long-Term Deferred Charges	1.37	0.84	0.7	0.35	0.71	0.83
Other Long-Term Assets	6.15	5.71	3.28	15.69	3.62	0.57
Total Assets	2,722	2,649	2,494	2,373	521.77	326.66
Accounts Payable	33.41	0.65	6.28	4.2	0.57	6.72
Accrued Expenses	6.81	52.24	40.2	30.88	23.1	10.75
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	7.08	1.7	2.15	0.54	-	-
Current Portion of Leases	-	3.64	3.9	3.22	1.93	-
Current Income Taxes Payable	8.41	0.25	-	-	0.02	3.1
Current Unearned Revenue	2.27	1.28	1.03	0.51	1.98	4.58
Other Current Liabilities	16.26	19.19	39.42	51.29	70.71	4.88
Total Current Liabilities	74.24	78.95	92.98	90.64	98.3	40.03
Long-Term Debt	-	-	1.65	0.57	-	-
Long-Term Leases	11.4	12.43	3.72	5.45	1.97	-
Long-Term Unearned Revenue	4.58	4.93	3.45	2.4	0.05	0.28
Long-Term Deferred Tax Liabilities	-	-	0.77	0.97	0	0
Other Long-Term Liabilities	0.84	-	-	17.84	-	-
Total Liabilities	91.05	96.32	102.57	117.87	100.32	40.31
Common Stock	92.36	92.36	92.36	92.36	69.27	69.27
Additional Paid-In Capital	1,915	1,888	1,872	1,865	156.65	156.65
Retained Earnings	643.97	593.55	427.46	296.95	195.59	60.32
Treasury Stock	-20.02	-20.02	-	-	-	-
Comprehensive Income & Other	-0.85	-0.77	-0.83	0.26	-0.06	0.1
Shareholders' Equity	2,631	2,553	2,391	2,255	421.45	286.35
Total Liabilities & Equity	2,722	2,649	2,494	2,373	521.77	326.66
Total Debt	18.48	17.77	11.41	9.78	3.9	10
Net Cash (Debt)	1,153	1,402	1,741	2,005	387.88	262.23
Net Cash Growth	-28.65%	-19.47%	-13.14%	416.88%	47.92%	527.49%
Net Cash Per Share	12.39	15.14	18.82	23.72	5.59	3.82
Filing Date Shares Outstanding	91.66	92.36	92.36	92.36	69.6	69.27
Total Common Shares Outstanding	91.66	92.36	92.36	92.36	69.6	69.27
Working Capital	1,698	1,557	1,877	2,137	407.93	280.19
Book Value Per Share	28.70	27.64	25.89	24.42	6.06	4.13
Tangible Book Value	2,599	2,523	2,361	2,252	419.64	284.25
Tangible Book Value Per Share	28.36	27.32	25.57	24.38	6.03	4.10
Buildings	-	134.44	-	-	-	-
Machinery	-	22.43	16.18	8.84	7.42	4.56
Construction In Progress	-	3.21	1	-	-	-

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