Fanli Digital Technology Co.,Ltd (SHA:600228)
China
· Delayed Price · Currency is CNY 5.85
+0.09 (1.56%)
Mar 10, 2026, 3:00 PM CST
SHA:600228 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 302.54 | 406.61 | 385.66 | 419.51 | 854.26 | 888.11 | Upgrade
|
| Trading Asset Securities | - | - | 2.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 302.54 | 406.61 | 387.66 | 419.51 | 854.26 | 888.11 | Upgrade
|
| Cash Growth | -19.75% | 4.89% | -7.59% | -50.89% | -3.81% | 2601.03% | Upgrade
|
| Accounts Receivable | 109.14 | 43.74 | 80.41 | 103.46 | 119.88 | 99.5 | Upgrade
|
| Other Receivables | 5.73 | 4.1 | 993.51 | 706.01 | 512.73 | 41.49 | Upgrade
|
| Receivables | 114.87 | 47.83 | 1,074 | 809.46 | 632.61 | 140.99 | Upgrade
|
| Inventory | 1.75 | 2.66 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.33 | - | Upgrade
|
| Other Current Assets | 28.32 | 10.25 | 13.12 | 14.27 | 30.46 | 24.26 | Upgrade
|
| Total Current Assets | 447.48 | 467.35 | 1,475 | 1,243 | 1,519 | 1,053 | Upgrade
|
| Property, Plant & Equipment | 9.6 | 12.71 | 18.39 | 22.53 | 27.13 | 1.66 | Upgrade
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| Long-Term Investments | 102.79 | 102.55 | 132.22 | 94.28 | - | - | Upgrade
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| Other Intangible Assets | 0.22 | 0.22 | 0.34 | 0.2 | 0.34 | 0.67 | Upgrade
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| Long-Term Deferred Tax Assets | 15.03 | 12.24 | 11.5 | 13.18 | 13.48 | 9.2 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.03 | 0.07 | 0.13 | 0.28 | 0.23 | Upgrade
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| Total Assets | 575.15 | 595.1 | 1,637 | 1,374 | 1,560 | 1,065 | Upgrade
|
| Accounts Payable | 70.96 | 35.31 | 38.78 | 58.92 | 68.81 | 66.76 | Upgrade
|
| Accrued Expenses | 8.39 | 27.8 | 28.03 | 34.24 | 44.81 | 70.19 | Upgrade
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| Current Portion of Leases | 3.77 | 3.58 | 4.56 | 4.11 | 2.3 | - | Upgrade
|
| Current Income Taxes Payable | 10.03 | 1.29 | 4.85 | 4.67 | 0.97 | 0.54 | Upgrade
|
| Current Unearned Revenue | 6.45 | 6.47 | 4.52 | 15 | 8.34 | 9.7 | Upgrade
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| Other Current Liabilities | 41.92 | 39.78 | 68.98 | 82.22 | 525.45 | 83.42 | Upgrade
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| Total Current Liabilities | 141.53 | 114.24 | 149.73 | 199.16 | 650.67 | 230.61 | Upgrade
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| Long-Term Leases | 2.82 | 6.61 | 13.96 | 17.99 | 21.71 | - | Upgrade
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| Other Long-Term Liabilities | 17.07 | 17.07 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
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| Total Liabilities | 161.42 | 137.91 | 173.21 | 226.68 | 681.9 | 240.13 | Upgrade
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| Common Stock | 417.01 | 419.27 | 606.67 | 732.73 | 823.27 | 581.95 | Upgrade
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| Additional Paid-In Capital | - | - | - | 103.83 | - | 86.06 | Upgrade
|
| Retained Earnings | 279.31 | 58.29 | 857.36 | 310.33 | 242.29 | 156.97 | Upgrade
|
| Treasury Stock | -2.34 | -20.42 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -280.26 | 0.05 | - | - | -187.57 | - | Upgrade
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| Total Common Equity | 413.73 | 457.19 | 1,464 | 1,147 | 877.99 | 824.98 | Upgrade
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| Shareholders' Equity | 413.73 | 457.19 | 1,464 | 1,147 | 877.99 | 824.98 | Upgrade
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| Total Liabilities & Equity | 575.15 | 595.1 | 1,637 | 1,374 | 1,560 | 1,065 | Upgrade
|
| Total Debt | 6.6 | 10.19 | 18.52 | 22.1 | 24 | - | Upgrade
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| Net Cash (Debt) | 295.95 | 396.42 | 369.14 | 397.41 | 830.25 | 888.11 | Upgrade
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| Net Cash Growth | -19.34% | 7.39% | -7.11% | -52.13% | -6.51% | - | Upgrade
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| Net Cash Per Share | 0.70 | 0.72 | 0.54 | 0.49 | 1.07 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 417.01 | 419.27 | 602.62 | 732.73 | 823.27 | 325.27 | Upgrade
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| Total Common Shares Outstanding | 417.01 | 419.27 | 606.67 | 732.73 | 823.27 | 325.27 | Upgrade
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| Working Capital | 305.95 | 353.11 | 1,325 | 1,044 | 868 | 822.75 | Upgrade
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| Book Value Per Share | 0.99 | 1.09 | 2.41 | 1.57 | 1.07 | 2.54 | Upgrade
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| Tangible Book Value | 413.5 | 456.97 | 1,464 | 1,147 | 877.66 | 824.31 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 1.09 | 2.41 | 1.56 | 1.07 | 2.53 | Upgrade
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| Machinery | - | 19.67 | 18.44 | 19.11 | 18.94 | 18.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.