Fibocom Wireless Inc. (SHE:300638)

Fibocom Wireless 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	931.92	1,120	1,025	863.85	482.39	505.42
Short-Term Investments	84.47	83.88	-	-	-	-
Trading Asset Securities	352.32	373.69	-	-	-	234.92
Cash & Short-Term Investments	1,369	1,577	1,025	863.85	482.39	740.34
Cash Growth	23.84%	53.85%	18.67%	79.08%	-34.84%	-21.27%
Accounts Receivable	2,441	2,429	2,350	2,457	1,316	685.77
Other Receivables	331.07	896.5	556.06	411.4	501.99	270.61
Receivables	2,772	3,325	2,906	2,868	1,818	956.38
Inventory	1,183	979.72	1,286	1,097	806.96	513.52
Prepaid Expenses	-	17.26	19.55	36.17	28.33	10.07
Other Current Assets	935.81	383.07	248.96	124.93	152.11	57.85
Total Current Assets	6,260	6,283	5,486	4,990	3,288	2,278
Property, Plant & Equipment	202.12	192.88	255.39	279.04	170.11	80.33
Long-Term Investments	385.82	470.14	370.56	175.27	368.85	296.74
Goodwill	12.9	12.9	311.22	311.22	8.09	8.09
Other Intangible Assets	329.99	333.97	421.65	418.62	186.82	168.89
Long-Term Deferred Tax Assets	156.24	156.56	119.73	95.1	53.1	29.07
Long-Term Deferred Charges	91.43	94.71	110.71	120.4	115.94	44.94
Other Long-Term Assets	87.53	5.13	20.37	8.1	17.87	14.25
Total Assets	7,526	7,549	7,095	6,398	4,209	2,920
Accounts Payable	1,910	2,026	1,938	1,878	1,232	1,062
Accrued Expenses	136.27	170.47	250.72	170.55	128.94	96.03
Short-Term Debt	604.51	671.62	274.06	688.58	497.48	75
Current Portion of Long-Term Debt	501.89	409.27	517.88	113.48	-	-
Current Portion of Leases	-	10.98	18.14	18.47	13.95	-
Current Income Taxes Payable	54.73	120.69	109.17	75.06	8.59	2.14
Current Unearned Revenue	49.87	27.94	49.38	67.06	16.93	2.08
Other Current Liabilities	205.95	209.52	157.7	189.79	313.79	115.56
Total Current Liabilities	3,464	3,647	3,315	3,201	2,212	1,353
Long-Term Debt	221.72	189.97	394.47	599.92	-	-
Long-Term Leases	13.51	10.68	22.92	27.29	29.9	-
Long-Term Unearned Revenue	9.74	11.34	13.29	0.95	2.18	2.33
Long-Term Deferred Tax Liabilities	77.41	77.42	39.28	27.56	11.68	3.15
Other Long-Term Liabilities	-	-	173.82	113.08	-	-
Total Liabilities	3,786	3,936	3,967	3,969	2,255	1,358
Common Stock	765.45	765.56	765.81	631.72	414.19	241.95
Additional Paid-In Capital	694.06	690	689.19	629.41	656.43	762.16
Retained Earnings	2,171	2,053	1,675	1,175	892.67	563.89
Treasury Stock	-71.07	-76.76	-95.89	-42.04	-31.92	-6.7
Comprehensive Income & Other	168.89	172.27	98.7	34.29	21.72	0.83
Total Common Equity	3,728	3,604	3,133	2,428	1,953	1,562
Minority Interest	11.39	8.63	-4.47	-	-	-
Shareholders' Equity	3,740	3,613	3,129	2,428	1,953	1,562
Total Liabilities & Equity	7,526	7,549	7,095	6,398	4,209	2,920
Total Debt	1,342	1,293	1,227	1,448	541.33	75
Net Cash (Debt)	27.08	284.7	-202.31	-583.9	-58.95	665.34
Net Cash Growth	-	-	-	-	-	-21.62%
Net Cash Per Share	0.04	0.37	-0.27	-0.78	-0.08	0.90
Filing Date Shares Outstanding	765.56	765.56	765.81	757.79	745.36	740.36
Total Common Shares Outstanding	765.56	765.56	765.81	758.07	745.54	740.36
Working Capital	2,796	2,636	2,171	1,789	1,076	925.3
Book Value Per Share	4.87	4.71	4.09	3.20	2.62	2.11
Tangible Book Value	3,385	3,257	2,400	1,698	1,758	1,385
Tangible Book Value Per Share	4.42	4.25	3.13	2.24	2.36	1.87
Machinery	-	220.21	304.25	274.37	149.15	91.01
Construction In Progress	-	92.85	66.69	53.81	34.35	21.58

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.