Xiamen Faratronic Co., Ltd. (SHA:600563)
China
· Delayed Price · Currency is CNY 115.20
+0.71 (0.62%)
Apr 29, 2026, 3:00 PM CST
Xiamen Faratronic 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 | 271.5 | 327.07 | 593.23 | 1,368 | 786.05 | Upgrade
|
| Trading Asset Securities | 1,560 | 974.79 | 512.09 | 534.58 | 1,015 | Upgrade
|
| Cash & Short-Term Investments | 1,832 | 1,302 | 1,105 | 1,903 | 1,801 | Upgrade
|
| Cash Growth | 40.69% | 17.78% | -41.91% | 5.65% | 31.54% | Upgrade
|
| Accounts Receivable | 2,348 | 2,278 | 1,643 | 1,553 | 1,144 | Upgrade
|
| Other Receivables | 1.09 | 2.66 | 5.43 | 3.7 | 9.74 | Upgrade
|
| Receivables | 2,349 | 2,281 | 1,648 | 1,557 | 1,154 | Upgrade
|
| Inventory | 961.51 | 802.72 | 671.24 | 729.48 | 588.01 | Upgrade
|
| Prepaid Expenses | 0.81 | 0.4 | 0.2 | 0.53 | 4.2 | Upgrade
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| Other Current Assets | 365.64 | 933.44 | 1.41 | 2.43 | 4.03 | Upgrade
|
| Total Current Assets | 5,509 | 5,319 | 3,427 | 4,192 | 3,551 | Upgrade
|
| Property, Plant & Equipment | 2,131 | 1,812 | 1,582 | 1,214 | 846.57 | Upgrade
|
| Long-Term Investments | 876.23 | 423.52 | 1,057 | - | - | Upgrade
|
| Goodwill | - | 13.59 | 19.15 | 19.15 | 19.15 | Upgrade
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| Other Intangible Assets | 103.35 | 110.07 | 118.9 | 65.21 | 70.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | 0.43 | 0.25 | 0.33 | Upgrade
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| Long-Term Deferred Charges | 66.11 | 82.29 | 46.87 | 26.03 | 17.89 | Upgrade
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| Other Long-Term Assets | 42.29 | 57.18 | 54.85 | 153.32 | 135.32 | Upgrade
|
| Total Assets | 8,728 | 7,818 | 6,306 | 5,670 | 4,642 | Upgrade
|
| Accounts Payable | 2,177 | 2,010 | 1,139 | 1,133 | 828.4 | Upgrade
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| Accrued Expenses | 168.79 | 154.61 | 141.38 | 147.14 | 107.9 | Upgrade
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| Short-Term Debt | 13.79 | 24.59 | 18.3 | 36.98 | 39.9 | Upgrade
|
| Current Portion of Leases | - | 0.4 | 2.03 | 0.34 | 0.25 | Upgrade
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| Current Income Taxes Payable | 69.86 | 50.24 | 38.28 | 13.74 | 44.5 | Upgrade
|
| Current Unearned Revenue | 11.51 | 11.89 | 9.76 | 9.29 | 9.94 | Upgrade
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| Other Current Liabilities | 17.12 | 14.55 | 18.07 | 19.15 | 9.83 | Upgrade
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| Total Current Liabilities | 2,458 | 2,266 | 1,367 | 1,360 | 1,041 | Upgrade
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| Long-Term Leases | - | 0.61 | 0.79 | 2.79 | 1.37 | Upgrade
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| Long-Term Unearned Revenue | 94.55 | 64.67 | 46.66 | 50.99 | 34.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.94 | 138.02 | 136.12 | 114.88 | 71.72 | Upgrade
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| Total Liabilities | 2,698 | 2,469 | 1,551 | 1,529 | 1,148 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 225 | 225 | Upgrade
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| Additional Paid-In Capital | 261.97 | 261.97 | 261.97 | 261.97 | 261.97 | Upgrade
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| Retained Earnings | 5,545 | 4,803 | 4,213 | 3,594 | 2,948 | Upgrade
|
| Comprehensive Income & Other | -1.58 | -1.32 | -1.77 | -1.11 | -0.97 | Upgrade
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| Total Common Equity | 6,030 | 5,288 | 4,699 | 4,080 | 3,434 | Upgrade
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| Minority Interest | - | 59.96 | 56.29 | 61.5 | 59.86 | Upgrade
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| Shareholders' Equity | 6,030 | 5,348 | 4,755 | 4,142 | 3,494 | Upgrade
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| Total Liabilities & Equity | 8,728 | 7,818 | 6,306 | 5,670 | 4,642 | Upgrade
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| Total Debt | 13.79 | 25.6 | 21.12 | 40.11 | 41.53 | Upgrade
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| Net Cash (Debt) | 1,818 | 1,276 | 1,084 | 1,863 | 1,760 | Upgrade
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| Net Cash Growth | 42.43% | 17.71% | -41.80% | 5.87% | 29.45% | Upgrade
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| Net Cash Per Share | 8.08 | 5.67 | 4.82 | 8.27 | 7.82 | Upgrade
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| Filing Date Shares Outstanding | 225 | 225 | 225 | 225 | 225 | Upgrade
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| Total Common Shares Outstanding | 225 | 225 | 225 | 225 | 225 | Upgrade
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| Working Capital | 3,050 | 3,053 | 2,059 | 2,832 | 2,511 | Upgrade
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| Book Value Per Share | 26.80 | 23.50 | 20.88 | 18.13 | 15.26 | Upgrade
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| Tangible Book Value | 5,927 | 5,165 | 4,561 | 3,996 | 3,344 | Upgrade
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| Tangible Book Value Per Share | 26.34 | 22.95 | 20.27 | 17.76 | 14.86 | Upgrade
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| Buildings | 1,060 | 537.08 | 532.14 | 369.47 | 368.46 | Upgrade
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| Machinery | 2,546 | 2,321 | 2,159 | 1,803 | 1,445 | Upgrade
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| Construction In Progress | 82.65 | 322.86 | 90.1 | 99.85 | 7.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.