Fanli Digital Technology Co.,Ltd (SHA:600228)
China
· Delayed Price · Currency is CNY 6.06
+0.10 (1.68%)
Apr 29, 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 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 | 271.58 | 235.61 | 406.61 | 385.66 | 419.51 | 854.26 | Upgrade
|
| Trading Asset Securities | 30.01 | 30 | - | 2.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 301.59 | 265.62 | 406.61 | 387.66 | 419.51 | 854.26 | Upgrade
|
| Cash Growth | -22.24% | -34.67% | 4.89% | -7.59% | -50.89% | -3.81% | Upgrade
|
| Accounts Receivable | 113.91 | 157.17 | 43.74 | 80.41 | 103.46 | 119.88 | Upgrade
|
| Other Receivables | 2.47 | 2.23 | 4.1 | 993.51 | 706.01 | 512.73 | Upgrade
|
| Receivables | 116.38 | 159.4 | 47.83 | 1,074 | 809.46 | 632.61 | Upgrade
|
| Inventory | 0.13 | 4.57 | 2.66 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.33 | Upgrade
|
| Other Current Assets | 17.25 | 23.46 | 10.25 | 13.12 | 14.27 | 30.46 | Upgrade
|
| Total Current Assets | 435.34 | 453.04 | 467.35 | 1,475 | 1,243 | 1,519 | Upgrade
|
| Property, Plant & Equipment | 8.4 | 10.12 | 12.71 | 18.39 | 22.53 | 27.13 | Upgrade
|
| Long-Term Investments | 91.52 | 91.32 | 102.55 | 132.22 | 94.28 | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.2 | 0.22 | 0.34 | 0.2 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.58 | 16.14 | 12.24 | 11.5 | 13.18 | 13.48 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.02 | 0.03 | 0.07 | 0.13 | 0.28 | Upgrade
|
| Total Assets | 552.03 | 570.84 | 595.1 | 1,637 | 1,374 | 1,560 | Upgrade
|
| Accounts Payable | 73.27 | 76.87 | 35.31 | 38.78 | 58.92 | 68.81 | Upgrade
|
| Accrued Expenses | 10.09 | 10.42 | 27.8 | 28.03 | 34.24 | 44.81 | Upgrade
|
| Current Portion of Long-Term Debt | 3.82 | 3.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.58 | 4.56 | 4.11 | 2.3 | Upgrade
|
| Current Income Taxes Payable | 8.64 | 9.43 | 1.29 | 4.85 | 4.67 | 0.97 | Upgrade
|
| Current Unearned Revenue | 12.24 | 8.89 | 6.47 | 4.52 | 15 | 8.34 | Upgrade
|
| Other Current Liabilities | 43.36 | 46.18 | 39.78 | 68.98 | 82.22 | 525.45 | Upgrade
|
| Total Current Liabilities | 151.42 | 155.52 | 114.24 | 149.73 | 199.16 | 650.67 | Upgrade
|
| Long-Term Leases | 1.66 | 2.64 | 6.61 | 13.96 | 17.99 | 21.71 | Upgrade
|
| Other Long-Term Liabilities | 17.07 | 17.07 | 17.07 | 9.52 | 9.52 | 9.52 | Upgrade
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| Total Liabilities | 170.14 | 175.23 | 137.91 | 173.21 | 226.68 | 681.9 | Upgrade
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| Common Stock | 416.67 | 416.67 | 419.27 | 606.67 | 732.73 | 823.27 | Upgrade
|
| Additional Paid-In Capital | -279.73 | -280.17 | - | - | 103.83 | - | Upgrade
|
| Retained Earnings | 246.74 | 260.77 | 58.29 | 857.36 | 310.33 | 242.29 | Upgrade
|
| Treasury Stock | -1.52 | -1.52 | -20.42 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.28 | -0.13 | 0.05 | - | - | -187.57 | Upgrade
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| Total Common Equity | 381.89 | 395.61 | 457.19 | 1,464 | 1,147 | 877.99 | Upgrade
|
| Shareholders' Equity | 381.89 | 395.61 | 457.19 | 1,464 | 1,147 | 877.99 | Upgrade
|
| Total Liabilities & Equity | 552.03 | 570.84 | 595.1 | 1,637 | 1,374 | 1,560 | Upgrade
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| Total Debt | 5.48 | 6.36 | 10.19 | 18.52 | 22.1 | 24 | Upgrade
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| Net Cash (Debt) | 296.12 | 259.25 | 396.42 | 369.14 | 397.41 | 830.25 | Upgrade
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| Net Cash Growth | -21.98% | -34.60% | 7.39% | -7.11% | -52.13% | -6.51% | Upgrade
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| Net Cash Per Share | 0.71 | 0.62 | 0.72 | 0.54 | 0.49 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 416.08 | 416.42 | 419.27 | 602.62 | 732.73 | 823.27 | Upgrade
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| Total Common Shares Outstanding | 416.08 | 416.42 | 419.27 | 606.67 | 732.73 | 823.27 | Upgrade
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| Working Capital | 283.93 | 297.52 | 353.11 | 1,325 | 1,044 | 868 | Upgrade
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| Book Value Per Share | 0.92 | 0.95 | 1.09 | 2.41 | 1.57 | 1.07 | Upgrade
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| Tangible Book Value | 381.71 | 395.41 | 456.97 | 1,464 | 1,147 | 877.66 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.95 | 1.09 | 2.41 | 1.56 | 1.07 | Upgrade
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| Machinery | - | - | 19.67 | 18.44 | 19.11 | 18.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.