Shanghai Fudan Forward S&T Co., Ltd (SHA:600624)
China
· Delayed Price · Currency is CNY 5.25
+0.22 (4.37%)
Mar 10, 2026, 3:00 PM CST
SHA:600624 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 | 229.86 | 92.75 | 305.48 | 309.18 | 309.77 | 306.81 | Upgrade
|
| Cash & Short-Term Investments | 229.86 | 92.75 | 305.48 | 309.18 | 309.77 | 306.81 | Upgrade
|
| Cash Growth | 82.11% | -69.64% | -1.20% | -0.19% | 0.96% | 3.47% | Upgrade
|
| Accounts Receivable | 75.75 | 82.61 | 80.79 | 90.12 | 101.58 | 94.45 | Upgrade
|
| Other Receivables | 12.07 | 11.35 | 9.36 | 28.56 | 28.32 | 36.84 | Upgrade
|
| Receivables | 87.82 | 93.96 | 90.15 | 118.68 | 129.9 | 131.29 | Upgrade
|
| Inventory | 511.45 | 510.3 | 609.03 | 655.75 | 664.83 | 784.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 7.76 | Upgrade
|
| Other Current Assets | 32.58 | 35.57 | 32.23 | 10.53 | 15.85 | 20.39 | Upgrade
|
| Total Current Assets | 861.71 | 732.58 | 1,037 | 1,094 | 1,120 | 1,250 | Upgrade
|
| Property, Plant & Equipment | 395.4 | 419.44 | 429.01 | 470.98 | 495.76 | 462.53 | Upgrade
|
| Long-Term Investments | 27.73 | 30.71 | 38.26 | 33.34 | 34.9 | 146.06 | Upgrade
|
| Goodwill | 1.49 | 1.58 | 1.68 | 1.78 | 1.88 | 2.44 | Upgrade
|
| Other Intangible Assets | 68.09 | 70.6 | 68.97 | 71.71 | 74.64 | 68.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.3 | 23.18 | 19.45 | 18.89 | 5.47 | 3.87 | Upgrade
|
| Long-Term Deferred Charges | 22.95 | 14.51 | 7.61 | 1.04 | 1.36 | 9.58 | Upgrade
|
| Other Long-Term Assets | 128.09 | 131.53 | 167.6 | 175.51 | 181.86 | 147.52 | Upgrade
|
| Total Assets | 1,531 | 1,424 | 1,769 | 1,867 | 1,916 | 2,091 | Upgrade
|
| Accounts Payable | 50.23 | 54.75 | 73.25 | 59.78 | 43.12 | 31.96 | Upgrade
|
| Accrued Expenses | 4.43 | 17.19 | 14.16 | 18.39 | 27.52 | 25.29 | Upgrade
|
| Short-Term Debt | 493.14 | 314.62 | 380 | 359 | 444 | 413 | Upgrade
|
| Current Portion of Long-Term Debt | 10.35 | 4.7 | 99 | 4 | - | - | Upgrade
|
| Current Portion of Leases | - | 10.14 | 11.96 | 11.35 | 10.72 | - | Upgrade
|
| Current Income Taxes Payable | 19.8 | 9.14 | 17.72 | 11.4 | 9.9 | 5.31 | Upgrade
|
| Current Unearned Revenue | 3.3 | 6.93 | 5.08 | 7.32 | 61.47 | 61.47 | Upgrade
|
| Other Current Liabilities | 150.49 | 176.18 | 183.76 | 193.22 | 128.31 | 288.44 | Upgrade
|
| Total Current Liabilities | 731.72 | 593.64 | 784.94 | 664.46 | 725.05 | 825.46 | Upgrade
|
| Long-Term Debt | - | - | 4.7 | 110.7 | 9.8 | - | Upgrade
|
| Long-Term Leases | 9.07 | 15.89 | 21 | 31 | 40.41 | - | Upgrade
|
| Long-Term Unearned Revenue | 67.19 | 69.54 | 72.77 | 77.12 | 80.17 | 84.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.39 | 11.19 | 10.91 | 10.64 | 11.38 | 11.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.05 | 3.19 | 4.33 | 6.67 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 50 | 53.13 | 53.14 | 51.8 | 50 | 50 | Upgrade
|
| Total Liabilities | 872.43 | 746.57 | 951.79 | 952.38 | 916.85 | 971.22 | Upgrade
|
| Common Stock | 679.35 | 684.71 | 684.71 | 684.71 | 684.71 | 684.71 | Upgrade
|
| Additional Paid-In Capital | 142.34 | 171.9 | 171.9 | 171.72 | 171.72 | 171.72 | Upgrade
|
| Retained Earnings | -162.35 | -144.33 | -11.12 | 10.74 | 93.06 | 198.48 | Upgrade
|
| Treasury Stock | - | -35.02 | -35.02 | -35.02 | -8.42 | - | Upgrade
|
| Comprehensive Income & Other | -37.21 | -39.81 | -33.49 | -28.46 | -24.74 | -13.25 | Upgrade
|
| Total Common Equity | 622.13 | 637.45 | 776.98 | 803.69 | 916.33 | 1,042 | Upgrade
|
| Minority Interest | 36.19 | 40.12 | 40.7 | 111.33 | 83.05 | 78.33 | Upgrade
|
| Shareholders' Equity | 658.31 | 677.57 | 817.68 | 915.01 | 999.37 | 1,120 | Upgrade
|
| Total Liabilities & Equity | 1,531 | 1,424 | 1,769 | 1,867 | 1,916 | 2,091 | Upgrade
|
| Total Debt | 512.57 | 345.35 | 516.66 | 516.05 | 504.94 | 413 | Upgrade
|
| Net Cash (Debt) | -282.71 | -252.6 | -211.18 | -206.87 | -195.17 | -106.19 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.37 | -0.31 | -0.30 | -0.29 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 679.35 | 679.35 | 679.35 | 679.35 | 679.35 | 684.71 | Upgrade
|
| Total Common Shares Outstanding | 679.35 | 679.35 | 679.35 | 679.35 | 683.51 | 684.71 | Upgrade
|
| Working Capital | 129.99 | 138.95 | 251.96 | 429.68 | 395.3 | 424.94 | Upgrade
|
| Book Value Per Share | 0.92 | 0.94 | 1.14 | 1.18 | 1.34 | 1.52 | Upgrade
|
| Tangible Book Value | 552.55 | 565.27 | 706.33 | 730.19 | 839.81 | 970.4 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.83 | 1.04 | 1.07 | 1.23 | 1.42 | Upgrade
|
| Buildings | - | 390.74 | 350.13 | 364.22 | 374.42 | 365.93 | Upgrade
|
| Machinery | - | 276.26 | 275.21 | 273.45 | 125.23 | 122.08 | Upgrade
|
| Construction In Progress | - | - | 0.64 | - | 128.44 | 142.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.