Fujian Furi Electronics Co.,Ltd (SHA:600203)
China
· Delayed Price · Currency is CNY 12.14
-0.04 (-0.33%)
Apr 29, 2026, 3:00 PM CST
SHA:600203 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,010 | 1,366 | 1,395 | 1,621 | 1,547 | 2,553 | Upgrade
|
| Short-Term Investments | - | 264.23 | 31.71 | 426.64 | 467.96 | 50.68 | Upgrade
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| Trading Asset Securities | 0 | 0 | - | - | 10.09 | 0.16 | Upgrade
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| Cash & Short-Term Investments | 2,010 | 1,630 | 1,427 | 2,048 | 2,025 | 2,603 | Upgrade
|
| Cash Growth | 48.15% | 14.27% | -30.33% | 1.13% | -22.23% | 59.32% | Upgrade
|
| Accounts Receivable | 2,689 | 3,112 | 2,096 | 2,052 | 2,337 | 3,087 | Upgrade
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| Other Receivables | 39.8 | 138.22 | 172.03 | 121.84 | 135.33 | 426.72 | Upgrade
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| Receivables | 2,729 | 3,251 | 2,268 | 2,174 | 2,472 | 3,514 | Upgrade
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| Inventory | 1,530 | 1,618 | 1,569 | 1,055 | 1,436 | 2,849 | Upgrade
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| Other Current Assets | 579.66 | 157.87 | 124.54 | 142.89 | 259.23 | 337.14 | Upgrade
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| Total Current Assets | 6,848 | 6,657 | 5,388 | 5,419 | 6,192 | 9,304 | Upgrade
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| Property, Plant & Equipment | 1,078 | 1,101 | 951.14 | 996.22 | 1,114 | 1,044 | Upgrade
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| Long-Term Investments | 269.61 | 314.98 | 495.34 | 389.87 | 596.06 | 848.32 | Upgrade
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| Goodwill | 309.38 | 309.38 | 369.04 | 449.25 | 484.84 | 525.1 | Upgrade
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| Other Intangible Assets | 178.79 | 191.44 | 215.76 | 247.04 | 263.9 | 244.66 | Upgrade
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| Long-Term Accounts Receivable | - | 61.87 | 70.81 | 81.15 | 86.09 | 9.47 | Upgrade
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| Long-Term Deferred Tax Assets | 86.05 | 88.55 | 82.37 | 92.12 | 110.97 | 127.46 | Upgrade
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| Long-Term Deferred Charges | 172.48 | 171.1 | 152.18 | 111.78 | 106 | 109.72 | Upgrade
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| Other Long-Term Assets | 46.75 | 9.21 | 11.45 | 7.57 | 16.63 | 46.76 | Upgrade
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| Total Assets | 8,989 | 8,905 | 7,736 | 7,794 | 8,971 | 12,260 | Upgrade
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| Accounts Payable | 2,359 | 3,141 | 2,166 | 2,205 | 2,620 | 4,721 | Upgrade
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| Accrued Expenses | 178.15 | 461.73 | 350.76 | 271.3 | 258.73 | 299.65 | Upgrade
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| Short-Term Debt | 2,753 | 2,335 | 2,148 | 1,689 | 2,025 | 1,722 | Upgrade
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| Current Portion of Long-Term Debt | 293.49 | 61.02 | 431.12 | 438.82 | 60.2 | 2.57 | Upgrade
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| Current Portion of Leases | - | 194.88 | 112.55 | 82.01 | 128.1 | 136.06 | Upgrade
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| Current Income Taxes Payable | 40.25 | 1.07 | 1.01 | 14.27 | 4.6 | 8.06 | Upgrade
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| Current Unearned Revenue | 278.12 | 131.98 | 243.12 | 176.27 | 191.04 | 1,187 | Upgrade
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| Other Current Liabilities | 206.66 | 137.47 | 125.54 | 127.33 | 174.03 | 263.09 | Upgrade
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| Total Current Liabilities | 6,109 | 6,464 | 5,578 | 5,004 | 5,462 | 8,340 | Upgrade
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| Long-Term Debt | 853.16 | 402.02 | 100 | 440.5 | 780.8 | 210.1 | Upgrade
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| Long-Term Leases | 170.74 | 312.41 | 276.79 | 165.02 | 249.8 | 191.89 | Upgrade
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| Long-Term Unearned Revenue | 34.84 | 32.73 | 32.13 | 23.08 | 19.88 | 13.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.97 | 3.17 | 5.54 | 3.87 | 8.72 | 4.37 | Upgrade
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| Other Long-Term Liabilities | 86.01 | 14.83 | 12.27 | 18.53 | 15.85 | 12.12 | Upgrade
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| Total Liabilities | 7,257 | 7,229 | 6,005 | 5,655 | 6,537 | 8,772 | Upgrade
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| Common Stock | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 | Upgrade
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| Additional Paid-In Capital | 2,238 | 2,238 | 2,237 | 2,237 | 2,262 | 2,513 | Upgrade
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| Retained Earnings | -1,189 | -1,235 | -1,175 | -790.84 | -504.53 | -193.58 | Upgrade
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| Comprehensive Income & Other | 7.97 | 5.49 | 1.41 | 0.93 | 0.23 | -2.32 | Upgrade
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| Total Common Equity | 1,650 | 1,601 | 1,657 | 2,040 | 2,351 | 2,910 | Upgrade
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| Minority Interest | 82.21 | 74.78 | 74.25 | 98.54 | 82.83 | 577.51 | Upgrade
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| Shareholders' Equity | 1,732 | 1,676 | 1,731 | 2,139 | 2,434 | 3,488 | Upgrade
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| Total Liabilities & Equity | 8,989 | 8,905 | 7,736 | 7,794 | 8,971 | 12,260 | Upgrade
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| Total Debt | 4,070 | 3,305 | 3,068 | 2,816 | 3,244 | 2,263 | Upgrade
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| Net Cash (Debt) | -2,061 | -1,675 | -1,641 | -768.3 | -1,219 | 340.46 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.69% | Upgrade
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| Net Cash Per Share | -3.47 | -2.82 | -2.77 | -1.30 | -2.06 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 580.24 | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 | Upgrade
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| Total Common Shares Outstanding | 580.24 | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 | Upgrade
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| Working Capital | 739.16 | 193.24 | -190.44 | 414.98 | 730.33 | 964.18 | Upgrade
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| Book Value Per Share | 2.84 | 2.70 | 2.79 | 3.44 | 3.96 | 4.91 | Upgrade
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| Tangible Book Value | 1,162 | 1,100 | 1,072 | 1,344 | 1,602 | 2,140 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.86 | 1.81 | 2.27 | 2.70 | 3.61 | Upgrade
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| Buildings | - | 504.8 | 504.8 | 504.81 | 503.55 | 272.41 | Upgrade
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| Machinery | - | 1,022 | 937.99 | 937.32 | 980.86 | 869.57 | Upgrade
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| Construction In Progress | - | 22.57 | 6.4 | 22.47 | 7.83 | 129.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.