Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China
· Delayed Price · Currency is CNY 13.57
-0.18 (-1.31%)
May 14, 2025, 11:44 AM CST
SHE:000636 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 4,344 | 4,349 | 4,292 | 5,359 | 1,207 | 2,014 | Upgrade
|
| Short-Term Investments | - | 98.97 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 118.19 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,344 | 4,448 | 4,292 | 5,477 | 1,207 | 2,014 | Upgrade
|
| Cash Growth | 0.69% | 3.65% | -21.65% | 353.99% | -40.09% | 7.75% | Upgrade
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| Accounts Receivable | 2,363 | 2,216 | 1,795 | 1,286 | 994.52 | 1,343 | Upgrade
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| Other Receivables | 92.01 | 76.41 | 104.21 | 262.99 | 177.98 | 22.35 | Upgrade
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| Receivables | 2,455 | 2,292 | 1,899 | 1,549 | 1,173 | 1,366 | Upgrade
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| Inventory | 981.73 | 985.23 | 695.85 | 655.87 | 857.82 | 507.81 | Upgrade
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| Other Current Assets | 63.03 | 107.37 | 62.66 | 102.28 | 226.36 | 72.88 | Upgrade
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| Total Current Assets | 7,843 | 7,833 | 6,949 | 7,784 | 3,463 | 3,960 | Upgrade
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| Property, Plant & Equipment | 5,821 | 5,812 | 5,959 | 6,043 | 5,122 | 3,051 | Upgrade
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| Long-Term Investments | 2,180 | 2,044 | 2,069 | 1,420 | 1,359 | 986.93 | Upgrade
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| Other Intangible Assets | 269.98 | 270.98 | 284.37 | 285.88 | 225.27 | 242.32 | Upgrade
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| Long-Term Deferred Tax Assets | 48.75 | 49.28 | 67.81 | 71.05 | 66.37 | 65.09 | Upgrade
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| Long-Term Deferred Charges | 148.28 | 156.98 | 165.48 | 150.49 | 149.39 | 136.77 | Upgrade
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| Other Long-Term Assets | 87.74 | 85.37 | 78.37 | 71.29 | 442.83 | 395.86 | Upgrade
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| Total Assets | 16,399 | 16,252 | 15,574 | 15,826 | 10,828 | 8,838 | Upgrade
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| Accounts Payable | 2,460 | 1,769 | 1,386 | 935.94 | 790.06 | 914.31 | Upgrade
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| Accrued Expenses | 216.07 | 309.37 | 271.1 | 212.08 | 347.64 | 315.91 | Upgrade
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| Short-Term Debt | - | - | 34.07 | 78.13 | 643.03 | 505.26 | Upgrade
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| Current Portion of Long-Term Debt | 299 | 295.86 | 1.65 | 447.36 | 25.09 | - | Upgrade
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| Current Portion of Leases | - | 9.44 | 8.53 | 10.79 | 8.99 | 6.99 | Upgrade
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| Current Income Taxes Payable | 25.94 | 0.03 | - | 0.37 | 14.41 | 40.6 | Upgrade
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| Current Unearned Revenue | 15.7 | 14.27 | 13.94 | 14.94 | 15.18 | 16.05 | Upgrade
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| Other Current Liabilities | 376.98 | 997.48 | 972.39 | 1,144 | 860.05 | 422.22 | Upgrade
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| Total Current Liabilities | 3,394 | 3,395 | 2,687 | 2,844 | 2,704 | 2,221 | Upgrade
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| Long-Term Debt | 140.45 | 140.45 | 436.05 | 625.23 | 738.52 | 251.45 | Upgrade
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| Long-Term Leases | 36.46 | 31.91 | 39.84 | 48.47 | 51.42 | 51.99 | Upgrade
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| Long-Term Unearned Revenue | 238.95 | 251.8 | 241.51 | 220.93 | 192.63 | 209.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.39 | 61.09 | 59.97 | 49.44 | 44.31 | 40.55 | Upgrade
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| Other Long-Term Liabilities | 4.5 | 4.5 | 26.86 | 27.12 | 15.88 | 1.02 | Upgrade
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| Total Liabilities | 3,889 | 3,885 | 3,492 | 3,815 | 3,747 | 2,776 | Upgrade
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| Common Stock | 1,157 | 1,157 | 1,157 | 1,157 | 895.23 | 895.23 | Upgrade
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| Additional Paid-In Capital | 7,152 | 7,152 | 7,150 | 7,151 | 2,438 | 2,407 | Upgrade
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| Retained Earnings | 3,842 | 3,778 | 3,498 | 3,439 | 3,377 | 2,477 | Upgrade
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| Treasury Stock | -150.03 | -150.03 | -150.03 | -83.68 | - | - | Upgrade
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| Comprehensive Income & Other | 364.47 | 286.23 | 279.75 | 205.92 | 237.96 | 206.26 | Upgrade
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| Total Common Equity | 12,366 | 12,223 | 11,935 | 11,869 | 6,948 | 5,986 | Upgrade
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| Minority Interest | 144.62 | 144.38 | 147.54 | 142.54 | 132.02 | 76.72 | Upgrade
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| Shareholders' Equity | 12,510 | 12,367 | 12,082 | 12,011 | 7,080 | 6,062 | Upgrade
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| Total Liabilities & Equity | 16,399 | 16,252 | 15,574 | 15,826 | 10,828 | 8,838 | Upgrade
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| Total Debt | 475.92 | 477.66 | 520.16 | 1,210 | 1,467 | 815.7 | Upgrade
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| Net Cash (Debt) | 3,868 | 3,971 | 3,771 | 4,268 | -260.53 | 1,198 | Upgrade
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| Net Cash Growth | 1.02% | 5.28% | -11.62% | - | - | -34.62% | Upgrade
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| Net Cash Per Share | 3.43 | 3.41 | 3.26 | 4.04 | -0.29 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 1,147 | 1,147 | 1,157 | 1,157 | 895.23 | 895.23 | Upgrade
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| Total Common Shares Outstanding | 1,147 | 1,147 | 1,157 | 1,157 | 895.23 | 895.23 | Upgrade
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| Working Capital | 4,449 | 4,438 | 4,262 | 4,941 | 758.75 | 1,739 | Upgrade
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| Book Value Per Share | 10.78 | 10.65 | 10.32 | 10.26 | 7.76 | 6.69 | Upgrade
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| Tangible Book Value | 12,096 | 11,952 | 11,650 | 11,583 | 6,723 | 5,743 | Upgrade
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| Tangible Book Value Per Share | 10.54 | 10.42 | 10.07 | 10.01 | 7.51 | 6.42 | Upgrade
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| Buildings | - | 1,946 | 1,943 | 1,826 | 1,217 | 1,185 | Upgrade
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| Machinery | - | 7,371 | 6,388 | 5,329 | 4,664 | 3,950 | Upgrade
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| Construction In Progress | - | 150.06 | 719.89 | 1,528 | 1,911 | 596.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.