Focus Technology Co., Ltd. (SHE:002315)

Focus Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,523	1,557	1,685	1,950	1,546	1,157
Trading Asset Securities	113	102.35	153.03	112.37	305.33	394.85
Cash & Short-Term Investments	1,636	1,660	1,838	2,063	1,851	1,552
Cash Growth	2.67%	-9.70%	-10.90%	11.45%	19.28%	22.50%
Accounts Receivable	31.95	31.93	29.75	29.86	36.11	33.06
Other Receivables	11.51	15.02	23.66	47.22	22.99	17.98
Receivables	86.27	86.12	69.96	122.81	142.69	240.07
Inventory	3.69	3.82	5.7	12.67	21.93	25.64
Other Current Assets	116.47	122.82	99.01	77.53	82.84	70.7
Total Current Assets	1,843	1,873	2,013	2,276	2,098	1,888
Property, Plant & Equipment	434.44	443.21	486	501.51	543.46	547.34
Long-Term Investments	711.42	736.44	672.03	637.92	618.89	885.35
Other Intangible Assets	43.39	47.65	54.61	56.73	65.89	77.37
Long-Term Deferred Tax Assets	35.99	36.12	40.91	38.83	30.53	25.96
Long-Term Deferred Charges	0.77	16.03	19.72	24.24	24.12	14.59
Other Long-Term Assets	1,132	1,067	621.54	22.48	22.07	10.95
Total Assets	4,200	4,219	3,908	3,558	3,403	3,450
Accounts Payable	80.15	80.18	79.78	127.15	149.34	187.98
Accrued Expenses	55.4	137.34	120.45	88.46	80.04	78.22
Current Portion of Long-Term Debt	-	-	-	2.68	1.5	0.37
Current Portion of Leases	9.87	12.22	19.99	17.2	13.71	-
Current Income Taxes Payable	40	1.63	0.89	17.99	25.24	20.54
Current Unearned Revenue	1,076	1,153	958.36	803.19	782.2	826.21
Other Current Liabilities	273.86	103	77.76	57.17	32.72	45.41
Total Current Liabilities	1,536	1,487	1,257	1,114	1,085	1,159
Long-Term Debt	-	-	-	-	2.68	4.18
Long-Term Leases	8.05	8.01	13.99	21.28	29.78	-
Long-Term Unearned Revenue	174.11	151.08	122.14	128.4	146.91	2.65
Long-Term Deferred Tax Liabilities	34.31	37.87	23.6	26.96	26.3	71.78
Other Long-Term Liabilities	0.11	0.14	0.15	0.13	0.05	0.05
Total Liabilities	1,752	1,685	1,417	1,291	1,290	1,237
Common Stock	317.24	317.24	315.91	310.85	306.04	305.5
Additional Paid-In Capital	1,227	1,227	1,214	1,144	1,063	1,008
Retained Earnings	733.5	796.01	835.99	737.41	681.74	589.47
Comprehensive Income & Other	151.16	171.26	101.57	56.37	43.74	295.06
Total Common Equity	2,429	2,511	2,467	2,249	2,094	2,198
Minority Interest	19.23	23.06	23.26	17.96	18.69	14.26
Shareholders' Equity	2,448	2,535	2,490	2,267	2,113	2,212
Total Liabilities & Equity	4,200	4,219	3,908	3,558	3,403	3,450
Total Debt	17.92	20.23	33.98	41.15	47.67	4.55
Net Cash (Debt)	1,618	1,640	1,804	2,022	1,803	1,547
Net Cash Growth	3.59%	-9.12%	-10.76%	12.11%	16.55%	22.60%
Net Cash Per Share	5.11	5.18	5.77	6.58	5.89	5.09
Filing Date Shares Outstanding	317.24	317.24	315.91	310.85	306.04	305.5
Total Common Shares Outstanding	317.24	317.24	315.91	310.85	306.04	305.5
Working Capital	306.75	385.08	755.47	1,162	1,014	729.46
Book Value Per Share	7.66	7.92	7.81	7.23	6.84	7.20
Tangible Book Value	2,385	2,464	2,413	2,192	2,028	2,121
Tangible Book Value Per Share	7.52	7.77	7.64	7.05	6.63	6.94
Buildings	-	456.7	457.41	446.26	455.33	484.28
Machinery	-	110.91	112.48	107.92	105.01	97.98

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