Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)

SHE:300395 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	984.07	685.19	586.41	824.41	678.84	394.68
Trading Asset Securities	405.04	392.2	363.89	204.13	280.94	452.79
Cash & Short-Term Investments	1,389	1,077	950.3	1,029	959.78	847.47
Cash Growth	49.98%	13.37%	-7.61%	7.16%	13.25%	-5.25%
Accounts Receivable	889.06	895.87	994.4	774.85	528.13	438.22
Other Receivables	4.88	19.14	2.81	1.86	5.91	0.69
Receivables	893.94	915.01	997.21	776.71	534.04	438.92
Inventory	762.8	743.14	665.83	463.97	323.8	199.3
Prepaid Expenses	-	-	0.01	4.13	0.26	-
Other Current Assets	251.48	170.37	275.83	108.62	53.77	116.66
Total Current Assets	3,297	2,906	2,889	2,382	1,872	1,602
Property, Plant & Equipment	2,345	2,142	1,916	1,529	1,037	724.02
Long-Term Investments	333.44	458.53	572.38	6.52	7.13	-
Goodwill	122.28	122.28	122.28	122.28	122.28	100.09
Other Intangible Assets	223.06	212.78	182.5	151.35	96.55	56.71
Long-Term Deferred Tax Assets	76.31	73.26	54.37	53.27	16.08	13.54
Long-Term Deferred Charges	29.36	20.12	7.26	8.06	6.86	9.69
Other Long-Term Assets	192.79	156.46	171.01	72.21	94.83	-
Total Assets	6,619	6,091	5,915	4,325	3,252	2,506
Accounts Payable	462.73	380.99	620.58	444.12	315.87	266.04
Accrued Expenses	61.22	85.31	71.85	58.49	50.84	52.91
Short-Term Debt	204.09	117.4	142.94	3	-	-
Current Portion of Long-Term Debt	115.7	142.11	32.81	1.78	-	-
Current Portion of Leases	5.91	7.85	5.76	1.95	1.78	-
Current Income Taxes Payable	30.61	6.02	44.14	42.05	30.31	14.7
Current Unearned Revenue	22.67	22.71	17.02	23.18	8.95	10.13
Other Current Liabilities	106.22	68.62	119.78	75.58	84.65	11.68
Total Current Liabilities	1,009	831	1,055	650.15	492.4	355.46
Long-Term Debt	185.39	69.01	113.52	32.97	-	-
Long-Term Leases	3.05	5.1	8.84	4.31	6	-
Long-Term Unearned Revenue	185.87	160.82	158.72	61.09	25.09	14.87
Long-Term Deferred Tax Liabilities	62.33	67.81	67.81	70.72	41.89	22.31
Other Long-Term Liabilities	10	10	10	27.4	27.4	25.34
Total Liabilities	1,456	1,144	1,414	846.64	592.78	417.98
Common Stock	522.27	522.27	519.82	506.92	337.95	337.95
Additional Paid-In Capital	1,243	1,235	1,107	598.69	888.35	824.64
Retained Earnings	2,446	2,292	2,087	1,648	1,237	927.32
Treasury Stock	-50.1	-50.1	-	-	-	-9.31
Comprehensive Income & Other	128.89	128.89	206.56	253.14	-	-
Total Common Equity	4,290	4,129	3,920	3,006	2,463	2,081
Minority Interest	872.95	818.36	580.9	471.85	196.8	7.82
Shareholders' Equity	5,163	4,947	4,501	3,478	2,660	2,088
Total Liabilities & Equity	6,619	6,091	5,915	4,325	3,252	2,506
Total Debt	514.14	341.47	303.86	44.01	7.78	-
Net Cash (Debt)	874.96	735.92	646.44	984.53	952	847.47
Net Cash Growth	87.36%	13.84%	-34.34%	3.42%	12.33%	-5.25%
Net Cash Per Share	1.68	1.42	1.26	1.91	1.87	1.67
Filing Date Shares Outstanding	520.58	520.58	519.82	506.92	506.92	506.92
Total Common Shares Outstanding	520.58	520.58	519.82	506.92	506.92	506.92
Working Capital	2,288	2,075	1,834	1,732	1,379	1,247
Book Value Per Share	8.24	7.93	7.54	5.93	4.86	4.10
Tangible Book Value	3,945	3,794	3,616	2,733	2,244	1,924
Tangible Book Value Per Share	7.58	7.29	6.96	5.39	4.43	3.80
Buildings	1,085	955.52	940.23	624.66	470.61	314.78
Machinery	1,776	1,617	1,372	1,142	826.18	550.22
Construction In Progress	284.36	265.76	134.27	179.42	57.98	118.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.