Ningbo Fuda Company Limited (SHA:600724)
China
· Delayed Price · Currency is CNY 6.96
-0.08 (-1.14%)
Apr 29, 2026, 3:00 PM CST
Ningbo Fuda Company 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 | 329.33 | 785.59 | 1,600 | 1,267 | 956.28 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.1 | 512.04 | Upgrade
|
| Cash & Short-Term Investments | 329.33 | 785.59 | 1,600 | 1,273 | 1,468 | Upgrade
|
| Cash Growth | -58.08% | -50.91% | 25.70% | -13.29% | -4.78% | Upgrade
|
| Accounts Receivable | 238.82 | 324.51 | 454.04 | 469.65 | 475.05 | Upgrade
|
| Other Receivables | 6.82 | 11.77 | 27.1 | 21.2 | 11.8 | Upgrade
|
| Receivables | 245.64 | 336.28 | 481.15 | 490.85 | 486.86 | Upgrade
|
| Inventory | 104.3 | 102.62 | 303.34 | 216.58 | 190.92 | Upgrade
|
| Other Current Assets | 346.82 | 30.71 | 99.52 | 137.63 | 40.44 | Upgrade
|
| Total Current Assets | 1,026 | 1,255 | 2,484 | 2,118 | 2,187 | Upgrade
|
| Property, Plant & Equipment | 559.55 | 604.92 | 728.81 | 774.92 | 651.7 | Upgrade
|
| Long-Term Investments | 27.46 | 87.89 | 125.19 | 128.43 | 131.68 | Upgrade
|
| Goodwill | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Other Intangible Assets | 188.93 | 165.33 | 156.12 | 156.78 | 133.18 | Upgrade
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| Long-Term Accounts Receivable | 12.61 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.93 | 11.72 | 17.27 | 7.83 | 4.16 | Upgrade
|
| Long-Term Deferred Charges | 21.34 | 19.71 | 24.5 | 31.48 | 39.11 | Upgrade
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| Other Long-Term Assets | 2,203 | 2,063 | 1,092 | 1,118 | 1,142 | Upgrade
|
| Total Assets | 4,052 | 4,209 | 4,630 | 4,337 | 4,290 | Upgrade
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| Accounts Payable | 118.25 | 159.98 | 178.9 | 190.6 | 133.48 | Upgrade
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| Accrued Expenses | 84.22 | 82.06 | 92.67 | 87.98 | 123.3 | Upgrade
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| Short-Term Debt | 161.21 | 273.44 | 517.25 | 213.25 | 48.06 | Upgrade
|
| Current Portion of Long-Term Debt | 71.74 | 78.59 | 21.04 | 18.6 | 9.17 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.57 | 2.07 | 0.57 | 2.86 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 14.37 | 14.39 | 31.03 | 72.49 | Upgrade
|
| Current Unearned Revenue | 87.78 | 87.12 | 133.3 | 93.63 | 89.53 | Upgrade
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| Other Current Liabilities | 131.68 | 132.76 | 168.16 | 131.9 | 136.28 | Upgrade
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| Total Current Liabilities | 657.72 | 828.88 | 1,128 | 767.57 | 615.17 | Upgrade
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| Long-Term Debt | 165.84 | 81.36 | 117.27 | 118.18 | 67.93 | Upgrade
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| Long-Term Leases | 0.28 | - | 0.57 | - | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.97 | 14.12 | 7.57 | 10.43 | 6.71 | Upgrade
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| Other Long-Term Liabilities | 12.18 | 13.17 | 1.67 | 1.67 | 1.67 | Upgrade
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| Total Liabilities | 858.98 | 937.53 | 1,255 | 897.84 | 692.04 | Upgrade
|
| Common Stock | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | Upgrade
|
| Additional Paid-In Capital | 260.18 | 260.18 | 260.18 | 260.18 | 260.18 | Upgrade
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| Retained Earnings | 1,160 | 1,179 | 1,186 | 1,173 | 1,290 | Upgrade
|
| Comprehensive Income & Other | 1.6 | 1.05 | 1.36 | 0.09 | - | Upgrade
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| Total Common Equity | 2,867 | 2,886 | 2,893 | 2,878 | 2,996 | Upgrade
|
| Minority Interest | 325.61 | 385.92 | 481.79 | 560.35 | 602.3 | Upgrade
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| Shareholders' Equity | 3,193 | 3,272 | 3,375 | 3,439 | 3,598 | Upgrade
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| Total Liabilities & Equity | 4,052 | 4,209 | 4,630 | 4,337 | 4,290 | Upgrade
|
| Total Debt | 399.96 | 433.96 | 658.2 | 350.6 | 128.59 | Upgrade
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| Net Cash (Debt) | -70.63 | 351.63 | 942.16 | 922.53 | 1,340 | Upgrade
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| Net Cash Growth | - | -62.68% | 2.13% | -31.14% | -9.59% | Upgrade
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| Net Cash Per Share | -0.05 | 0.24 | 0.65 | 0.64 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 368.38 | 426.33 | 1,357 | 1,351 | 1,571 | Upgrade
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| Book Value Per Share | 1.98 | 2.00 | 2.00 | 1.99 | 2.07 | Upgrade
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| Tangible Book Value | 2,677 | 2,719 | 2,736 | 2,720 | 2,861 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.88 | 1.89 | 1.88 | 1.98 | Upgrade
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| Buildings | 834.89 | 859.45 | 847.95 | 844.28 | 664.32 | Upgrade
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| Machinery | 1,112 | 1,081 | 1,139 | 1,130 | 972 | Upgrade
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| Construction In Progress | 17.55 | 3.59 | 14.05 | 4.4 | 150.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.