FangDa Carbon New Material Co.,Ltd (SHA:600516)
China
· Delayed Price · Currency is CNY 5.54
+0.17 (3.17%)
Apr 29, 2026, 3:00 PM CST
SHA:600516 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,586 | 5,455 | 6,191 | 3,152 | 7,756 | Upgrade
|
| Trading Asset Securities | 1,085 | 1,015 | 586.5 | 1,545 | 639.02 | Upgrade
|
| Cash & Short-Term Investments | 6,671 | 6,470 | 6,778 | 4,697 | 8,395 | Upgrade
|
| Cash Growth | 3.11% | -4.54% | 44.29% | -44.05% | -14.70% | Upgrade
|
| Accounts Receivable | 1,117 | 1,113 | 1,804 | 2,081 | 1,825 | Upgrade
|
| Other Receivables | 127.18 | 102.06 | 126.02 | 149.82 | 188.83 | Upgrade
|
| Receivables | 1,244 | 1,215 | 1,930 | 2,231 | 2,013 | Upgrade
|
| Inventory | 1,578 | 1,545 | 1,867 | 2,299 | 1,738 | Upgrade
|
| Prepaid Expenses | - | 18.07 | 3.48 | 5.03 | 11.19 | Upgrade
|
| Other Current Assets | 543.05 | 88.63 | 93.6 | 163.75 | 159.81 | Upgrade
|
| Total Current Assets | 10,037 | 9,336 | 10,672 | 9,396 | 12,318 | Upgrade
|
| Property, Plant & Equipment | 2,897 | 3,136 | 3,143 | 2,836 | 2,741 | Upgrade
|
| Long-Term Investments | 6,966 | 6,848 | 6,790 | 7,308 | 2,781 | Upgrade
|
| Other Intangible Assets | 402.97 | 415.57 | 443.09 | 433.35 | 455.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.48 | 89.84 | 91.5 | 81.27 | 62.54 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 1.35 | 0.41 | 0.94 | 1.2 | Upgrade
|
| Other Long-Term Assets | 53.61 | 545.22 | 567.61 | 119.57 | 144.39 | Upgrade
|
| Total Assets | 20,439 | 20,372 | 21,708 | 20,175 | 18,503 | Upgrade
|
| Accounts Payable | 605.87 | 538.98 | 866.09 | 1,098 | 744.83 | Upgrade
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| Accrued Expenses | 44.05 | 81.05 | 96.65 | 104.56 | 117.86 | Upgrade
|
| Short-Term Debt | 801.14 | 540.8 | 431.49 | 432.9 | 398.36 | Upgrade
|
| Current Portion of Long-Term Debt | 5.62 | 630.17 | - | - | 250.01 | Upgrade
|
| Current Portion of Leases | - | - | 4.06 | 3.82 | 3.49 | Upgrade
|
| Current Income Taxes Payable | 17.44 | 20.74 | 28.52 | 76.41 | 72.95 | Upgrade
|
| Current Unearned Revenue | 202.96 | 267.58 | 272.53 | 281.96 | 155.2 | Upgrade
|
| Other Current Liabilities | 363.78 | 397.96 | 481.11 | 528.65 | 365.12 | Upgrade
|
| Total Current Liabilities | 2,041 | 2,477 | 2,180 | 2,526 | 2,108 | Upgrade
|
| Long-Term Debt | 624.6 | - | 638.28 | 396.34 | - | Upgrade
|
| Long-Term Leases | - | - | 5.57 | 9.63 | 13.46 | Upgrade
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| Long-Term Unearned Revenue | 245.16 | 272.29 | 297.35 | 323.5 | 325.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.57 | 52.5 | 63.89 | 51.03 | 57.19 | Upgrade
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| Other Long-Term Liabilities | 65.69 | 75.84 | 79.73 | 80.49 | 248.41 | Upgrade
|
| Total Liabilities | 3,039 | 2,878 | 3,265 | 3,387 | 2,752 | Upgrade
|
| Common Stock | 4,026 | 4,026 | 4,026 | 3,806 | 3,806 | Upgrade
|
| Additional Paid-In Capital | 1,968 | 1,980 | 1,980 | 951.33 | 897.28 | Upgrade
|
| Retained Earnings | 11,362 | 11,345 | 11,286 | 10,869 | 10,002 | Upgrade
|
| Treasury Stock | -1,300 | -1,300 | -280 | - | - | Upgrade
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| Comprehensive Income & Other | 60.84 | 119.15 | 62.12 | 55.99 | 59.54 | Upgrade
|
| Total Common Equity | 16,117 | 16,170 | 17,074 | 15,683 | 14,765 | Upgrade
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| Minority Interest | 1,284 | 1,324 | 1,369 | 1,106 | 986.16 | Upgrade
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| Shareholders' Equity | 17,401 | 17,494 | 18,442 | 16,788 | 15,751 | Upgrade
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| Total Liabilities & Equity | 20,439 | 20,372 | 21,708 | 20,175 | 18,503 | Upgrade
|
| Total Debt | 1,431 | 1,171 | 1,079 | 842.7 | 665.31 | Upgrade
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| Net Cash (Debt) | 5,240 | 5,299 | 5,698 | 3,855 | 7,730 | Upgrade
|
| Net Cash Growth | -1.11% | -7.01% | 47.83% | -50.13% | -17.52% | Upgrade
|
| Net Cash Per Share | 1.13 | 1.42 | 1.51 | 1.01 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 7,290 | 3,830 | 3,978 | 3,806 | 3,806 | Upgrade
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| Total Common Shares Outstanding | 7,290 | 3,830 | 3,978 | 3,806 | 3,806 | Upgrade
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| Working Capital | 7,996 | 6,859 | 8,491 | 6,870 | 10,210 | Upgrade
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| Book Value Per Share | 2.21 | 4.22 | 4.29 | 4.12 | 3.88 | Upgrade
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| Tangible Book Value | 15,714 | 15,755 | 16,631 | 15,249 | 14,310 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 4.11 | 4.18 | 4.01 | 3.76 | Upgrade
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| Buildings | - | 1,934 | 1,886 | 1,669 | 1,570 | Upgrade
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| Machinery | - | 3,833 | 3,670 | 3,176 | 3,079 | Upgrade
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| Construction In Progress | - | 460.78 | 468.36 | 416.77 | 482.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.