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

Fulin Precision Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,206	1,780	828.05	686.8	752.2
Short-Term Investments	67.95	-	-	-	-
Trading Asset Securities	1.2	1.21	1.23	0.99	0.06
Cash & Short-Term Investments	1,275	1,782	829.28	687.79	752.26
Cash Growth	-28.42%	114.83%	20.57%	-8.57%	68.75%
Accounts Receivable	2,426	2,166	2,576	1,374	876.05
Other Receivables	25.32	22.48	4.77	8.77	6.38
Receivables	2,451	2,188	2,581	1,383	882.44
Inventory	865.22	576.58	1,482	699.98	377.7
Prepaid Expenses	0.24	-	22.09	0.3	3.3
Other Current Assets	196.35	177.9	249.75	243.17	79.05
Total Current Assets	4,788	4,724	5,164	3,014	2,095
Property, Plant & Equipment	4,054	3,410	2,350	1,456	728.29
Long-Term Investments	103.11	333.83	333	333.38	-
Other Intangible Assets	146.27	147.49	150.56	134.83	114.94
Long-Term Deferred Tax Assets	283.53	260.55	106.05	85.38	123.46
Long-Term Deferred Charges	18.38	0.25	0.16	8.83	4.96
Other Long-Term Assets	282.93	226.01	230.26	189.76	91.04
Total Assets	9,676	9,103	8,333	5,223	3,157
Accounts Payable	3,086	2,940	2,176	1,343	767.33
Accrued Expenses	121.52	97.8	86.43	84.65	76.26
Short-Term Debt	661.75	792.43	328.86	640.32	-
Current Portion of Long-Term Debt	112.52	2.26	-	-	-
Current Portion of Leases	9.98	5.33	2.04	0.99	-
Current Income Taxes Payable	19.69	41.02	0.09	17.45	8.21
Current Unearned Revenue	16.14	15.36	45.33	8.66	19.16
Other Current Liabilities	307.86	527.86	184	234.41	60.81
Total Current Liabilities	4,335	4,422	2,823	2,329	931.77
Long-Term Debt	563.67	389.1	-	-	-
Long-Term Leases	45.73	35.1	16.67	0.66	0.67
Long-Term Unearned Revenue	173.41	134.83	132.78	112.14	101.97
Long-Term Deferred Tax Liabilities	107.33	107.07	120.06	19.51	17.91
Other Long-Term Liabilities	150.06	-	410.76	229.78	27.86
Total Liabilities	5,375	5,088	3,503	2,691	1,080
Common Stock	1,221	1,223	1,219	743.38	739.03
Additional Paid-In Capital	2,834	2,848	2,845	1,719	1,647
Retained Earnings	348.13	-48.65	737.92	92.71	-306.38
Treasury Stock	-	-8.09	-14.14	-20.18	-
Comprehensive Income & Other	-187	4.06	-0.18	-0.28	0.45
Total Common Equity	4,216	4,019	4,788	2,534	2,080
Minority Interest	84.65	-3.46	42.32	-2.82	-2.91
Shareholders' Equity	4,301	4,015	4,830	2,532	2,077
Total Liabilities & Equity	9,676	9,103	8,333	5,223	3,157
Total Debt	1,394	1,224	347.57	641.98	0.67
Net Cash (Debt)	-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	-0.10	0.46	0.40	0.04	0.68
Filing Date Shares Outstanding	1,221	1,223	1,219	1,115	1,109
Total Common Shares Outstanding	1,221	1,223	1,219	1,115	1,109
Working Capital	453.48	302.69	2,341	685.23	1,163
Book Value Per Share	3.45	3.28	3.93	2.27	1.88
Tangible Book Value	4,070	3,871	4,637	2,400	1,965
Tangible Book Value Per Share	3.33	3.16	3.80	2.15	1.77
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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.