Fulin Precision Co., Ltd. (SHE:300432)

Fulin Precision 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,219	1,206	1,780	828.05	686.8	752.2
Short-Term Investments	-	67.95	-	-	-	-
Trading Asset Securities	0.97	1.2	1.21	1.23	0.99	0.06
Cash & Short-Term Investments	2,220	1,275	1,782	829.28	687.79	752.26
Cash Growth	103.58%	-28.42%	114.83%	20.57%	-8.57%	68.75%
Accounts Receivable	4,165	2,426	2,166	2,576	1,374	876.05
Other Receivables	115.4	25.32	22.48	4.77	8.77	6.38
Receivables	4,280	2,451	2,188	2,581	1,383	882.44
Inventory	1,358	865.22	576.58	1,482	699.98	377.7
Prepaid Expenses	-	0.24	-	22.09	0.3	3.3
Other Current Assets	387.97	196.35	177.9	249.75	243.17	79.05
Total Current Assets	8,246	4,788	4,724	5,164	3,014	2,095
Property, Plant & Equipment	4,444	4,054	3,410	2,350	1,456	728.29
Long-Term Investments	152.72	103.11	333.83	333	333.38	-
Other Intangible Assets	166.38	146.27	147.49	150.56	134.83	114.94
Long-Term Deferred Tax Assets	280.39	283.53	260.55	106.05	85.38	123.46
Long-Term Deferred Charges	37.35	18.38	0.25	0.16	8.83	4.96
Other Long-Term Assets	282.42	282.93	226.01	230.26	189.76	91.04
Total Assets	13,609	9,676	9,103	8,333	5,223	3,157
Accounts Payable	4,637	3,086	2,940	2,176	1,343	767.33
Accrued Expenses	71.71	121.52	97.8	86.43	84.65	76.26
Short-Term Debt	1,015	661.75	792.43	328.86	640.32	-
Current Portion of Long-Term Debt	216.94	112.52	2.26	-	-	-
Current Portion of Leases	-	9.98	5.33	2.04	0.99	-
Current Income Taxes Payable	50.48	19.69	41.02	0.09	17.45	8.21
Current Unearned Revenue	36.8	16.14	15.36	45.33	8.66	19.16
Other Current Liabilities	493.61	307.86	527.86	184	234.41	60.81
Total Current Liabilities	6,521	4,335	4,422	2,823	2,329	931.77
Long-Term Debt	636.93	563.67	389.1	-	-	-
Long-Term Leases	69.72	45.73	35.1	16.67	0.66	0.67
Long-Term Unearned Revenue	249.62	173.41	134.83	132.78	112.14	101.97
Long-Term Deferred Tax Liabilities	123.71	107.33	107.07	120.06	19.51	17.91
Other Long-Term Liabilities	1,061	150.06	-	410.76	229.78	27.86
Total Liabilities	8,663	5,375	5,088	3,503	2,691	1,080
Common Stock	1,710	1,221	1,223	1,219	743.38	739.03
Additional Paid-In Capital	2,510	2,834	2,848	2,845	1,719	1,647
Retained Earnings	551.05	348.13	-48.65	737.92	92.71	-306.38
Treasury Stock	-	-	-8.09	-14.14	-20.18	-
Comprehensive Income & Other	-181.21	-187	4.06	-0.18	-0.28	0.45
Total Common Equity	4,589	4,216	4,019	4,788	2,534	2,080
Minority Interest	357.62	84.65	-3.46	42.32	-2.82	-2.91
Shareholders' Equity	4,947	4,301	4,015	4,830	2,532	2,077
Total Liabilities & Equity	13,609	9,676	9,103	8,333	5,223	3,157
Total Debt	1,938	1,394	1,224	347.57	641.98	0.67
Net Cash (Debt)	281.81	-118.45	557.34	481.71	45.81	751.59
Net Cash Growth	-	-	15.70%	951.60%	-93.91%	96.39%
Net Cash Per Share	0.17	-0.07	0.33	0.29	0.03	0.48
Filing Date Shares Outstanding	1,710	1,710	1,713	1,707	1,561	1,552
Total Common Shares Outstanding	1,710	1,710	1,713	1,707	1,561	1,552
Working Capital	1,725	453.48	302.69	2,341	685.23	1,163
Book Value Per Share	2.68	2.47	2.35	2.80	1.62	1.34
Tangible Book Value	4,423	4,070	3,871	4,637	2,400	1,965
Tangible Book Value Per Share	2.59	2.38	2.26	2.72	1.54	1.27
Buildings	-	1,403	1,014	872.64	646.39	318.18
Machinery	-	3,306	2,395	1,978	1,249	756.79
Construction In Progress	-	356.31	751.19	30.49	26	5.62

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