Ningbo Fuda Company Limited (SHA:600724)
China
· Delayed Price · Currency is CNY 6.55
-0.02 (-0.30%)
Mar 10, 2026, 11:29 AM CST
Ningbo Fuda Company 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 | 785.65 | 785.59 | 1,600 | 1,267 | 956.28 | 1,542 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.1 | 512.04 | - | Upgrade
|
| Cash & Short-Term Investments | 785.65 | 785.59 | 1,600 | 1,273 | 1,468 | 1,542 | Upgrade
|
| Cash Growth | 7.90% | -50.91% | 25.70% | -13.29% | -4.78% | -22.60% | Upgrade
|
| Accounts Receivable | 257.82 | 324.51 | 454.04 | 469.65 | 475.05 | 462.59 | Upgrade
|
| Other Receivables | 7.33 | 11.77 | 27.1 | 21.2 | 11.8 | 12.08 | Upgrade
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| Receivables | 265.15 | 336.28 | 481.15 | 490.85 | 486.86 | 474.67 | Upgrade
|
| Inventory | 114.47 | 102.62 | 303.34 | 216.58 | 190.92 | 152.89 | Upgrade
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| Other Current Assets | 340.98 | 30.71 | 99.52 | 137.63 | 40.44 | 18.79 | Upgrade
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| Total Current Assets | 1,506 | 1,255 | 2,484 | 2,118 | 2,187 | 2,188 | Upgrade
|
| Property, Plant & Equipment | 574.79 | 604.92 | 728.81 | 774.92 | 651.7 | 586.76 | Upgrade
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| Long-Term Investments | 87.89 | 87.89 | 125.19 | 128.43 | 131.68 | 43.26 | Upgrade
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| Goodwill | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
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| Other Intangible Assets | 161.38 | 165.33 | 156.12 | 156.78 | 133.18 | 126 | Upgrade
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| Long-Term Deferred Tax Assets | 12.33 | 11.72 | 17.27 | 7.83 | 4.16 | 1.04 | Upgrade
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| Long-Term Deferred Charges | 17.89 | 19.71 | 24.5 | 31.48 | 39.11 | 27.41 | Upgrade
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| Other Long-Term Assets | 1,708 | 2,063 | 1,092 | 1,118 | 1,142 | 1,183 | Upgrade
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| Total Assets | 4,070 | 4,209 | 4,630 | 4,337 | 4,290 | 4,157 | Upgrade
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| Accounts Payable | 130.45 | 159.98 | 178.9 | 190.6 | 133.48 | 195.81 | Upgrade
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| Accrued Expenses | 17.56 | 83.22 | 92.67 | 87.98 | 123.3 | 124.96 | Upgrade
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| Short-Term Debt | 203.47 | 273.44 | 517.25 | 213.25 | 48.06 | 60.07 | Upgrade
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| Current Portion of Long-Term Debt | 21.26 | 78.59 | 21.04 | 18.6 | 9.17 | - | Upgrade
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| Current Portion of Leases | - | 0.57 | 2.07 | 0.57 | 2.86 | - | Upgrade
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| Current Income Taxes Payable | 48.11 | 14.37 | 14.39 | 31.03 | 72.49 | 55.38 | Upgrade
|
| Current Unearned Revenue | 101.77 | 87.12 | 133.3 | 93.63 | 89.53 | 103.04 | Upgrade
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| Other Current Liabilities | 125.38 | 131.6 | 168.16 | 131.9 | 136.28 | 131.92 | Upgrade
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| Total Current Liabilities | 647.98 | 828.88 | 1,128 | 767.57 | 615.17 | 671.18 | Upgrade
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| Long-Term Debt | 179.02 | 81.36 | 117.27 | 118.18 | 67.93 | - | Upgrade
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| Long-Term Leases | - | - | 0.57 | - | 0.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.83 | 14.12 | 7.57 | 10.43 | 6.71 | 6.53 | Upgrade
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| Other Long-Term Liabilities | 11.39 | 13.17 | 1.67 | 1.67 | 1.67 | - | Upgrade
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| Total Liabilities | 860.23 | 937.53 | 1,255 | 897.84 | 692.04 | 677.71 | Upgrade
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| Common Stock | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | Upgrade
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| Additional Paid-In Capital | 260.18 | 260.18 | 260.18 | 260.18 | 260.18 | 260.15 | Upgrade
|
| Retained Earnings | 1,146 | 1,179 | 1,186 | 1,173 | 1,290 | 1,247 | Upgrade
|
| Comprehensive Income & Other | 1.55 | 1.05 | 1.36 | 0.09 | - | - | Upgrade
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| Total Common Equity | 2,853 | 2,886 | 2,893 | 2,878 | 2,996 | 2,953 | Upgrade
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| Minority Interest | 356.46 | 385.92 | 481.79 | 560.35 | 602.3 | 526.27 | Upgrade
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| Shareholders' Equity | 3,209 | 3,272 | 3,375 | 3,439 | 3,598 | 3,479 | Upgrade
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| Total Liabilities & Equity | 4,070 | 4,209 | 4,630 | 4,337 | 4,290 | 4,157 | Upgrade
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| Total Debt | 403.74 | 433.96 | 658.2 | 350.6 | 128.59 | 60.07 | Upgrade
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| Net Cash (Debt) | 381.91 | 351.63 | 942.16 | 922.53 | 1,340 | 1,482 | Upgrade
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| Net Cash Growth | 30.45% | -62.68% | 2.13% | -31.14% | -9.59% | 14.90% | Upgrade
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| Net Cash Per Share | 0.26 | 0.24 | 0.65 | 0.64 | 0.93 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | Upgrade
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| Total Common Shares Outstanding | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | Upgrade
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| Working Capital | 858.27 | 426.33 | 1,357 | 1,351 | 1,571 | 1,517 | Upgrade
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| Book Value Per Share | 1.97 | 2.00 | 2.00 | 1.99 | 2.07 | 2.04 | Upgrade
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| Tangible Book Value | 2,690 | 2,719 | 2,736 | 2,720 | 2,861 | 2,826 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.88 | 1.89 | 1.88 | 1.98 | 1.96 | Upgrade
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| Buildings | - | 859.45 | 847.95 | 844.28 | 664.32 | 658.79 | Upgrade
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| Machinery | - | 1,081 | 1,139 | 1,130 | 972 | 969.8 | Upgrade
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| Construction In Progress | - | 3.59 | 14.05 | 4.4 | 150.31 | 30.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.