Fujian Highton Development Co., Ltd. (SHA:603162)
China
· Delayed Price · Currency is CNY 15.17
+0.79 (5.49%)
Apr 29, 2026, 3:00 PM CST
SHA:603162 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 495.93 | 608.16 | 550.36 | 639.73 | 734.77 | 280.95 | Upgrade
|
| Trading Asset Securities | 134.46 | 82.49 | 91.76 | 504.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 630.39 | 690.65 | 642.12 | 1,144 | 734.77 | 280.95 | Upgrade
|
| Cash Growth | -9.31% | 7.56% | -43.88% | 55.72% | 161.53% | 430.82% | Upgrade
|
| Accounts Receivable | 317.96 | 253.58 | 228.23 | 113.35 | 60.91 | 100.1 | Upgrade
|
| Other Receivables | 313.72 | 331.71 | 212.53 | 157.88 | 10.03 | 81.16 | Upgrade
|
| Receivables | 631.68 | 585.29 | 440.76 | 271.23 | 70.94 | 181.26 | Upgrade
|
| Inventory | 190.8 | 196.92 | 102.23 | 107.57 | 27.72 | 29.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.51 | 0.27 | - | Upgrade
|
| Other Current Assets | 127.04 | 68.3 | 33.42 | 42.07 | 110.46 | 11.23 | Upgrade
|
| Total Current Assets | 1,580 | 1,541 | 1,219 | 1,566 | 944.16 | 503.36 | Upgrade
|
| Property, Plant & Equipment | 5,299 | 5,200 | 4,590 | 2,930 | 1,632 | 1,632 | Upgrade
|
| Other Intangible Assets | 3.3 | 3.24 | 2.25 | 1.06 | 1.32 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.88 | 19.69 | 11.17 | 19.39 | 13.59 | 2.1 | Upgrade
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| Long-Term Deferred Charges | 2.37 | 2.39 | 2.83 | 2.11 | 2.3 | - | Upgrade
|
| Other Long-Term Assets | 105.84 | 27.45 | 13.52 | 14.38 | 13.27 | 2.99 | Upgrade
|
| Total Assets | 7,012 | 6,794 | 5,838 | 4,532 | 2,607 | 2,142 | Upgrade
|
| Accounts Payable | 214.81 | 164.41 | 96.67 | 72.58 | 52.19 | 43.86 | Upgrade
|
| Accrued Expenses | 38.56 | 74.93 | 58.78 | 34.83 | 21.3 | 11.18 | Upgrade
|
| Short-Term Debt | 185.52 | 5.82 | 14.29 | - | - | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 485.67 | 49.27 | 7.19 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 441.39 | 501.74 | 329.31 | 166.08 | - | Upgrade
|
| Current Income Taxes Payable | 12.23 | 8.08 | 12.58 | 0 | 6.98 | 56.47 | Upgrade
|
| Current Unearned Revenue | 148.65 | 172.4 | 57.7 | 51.11 | 5.64 | 20.89 | Upgrade
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| Other Current Liabilities | 152.06 | 160.94 | 101.42 | 27.02 | 52.21 | 119.26 | Upgrade
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| Total Current Liabilities | 1,237 | 1,077 | 850.38 | 514.85 | 304.41 | 261.68 | Upgrade
|
| Long-Term Debt | 196.45 | 211.89 | 39.92 | - | - | - | Upgrade
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| Long-Term Leases | 935.47 | 983.61 | 828.28 | 367.41 | 208.31 | 500.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 13.85 | 10.56 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 37.02 | 53.33 | Upgrade
|
| Total Liabilities | 2,369 | 2,273 | 1,719 | 896.11 | 560.29 | 815.93 | Upgrade
|
| Common Stock | 928.1 | 928.19 | 916.88 | 614.79 | 371.48 | 371.48 | Upgrade
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| Additional Paid-In Capital | 1,219 | 1,209 | 1,107 | 1,352 | 120.83 | 118.16 | Upgrade
|
| Retained Earnings | 2,591 | 2,427 | 2,007 | 1,596 | 1,494 | 859.34 | Upgrade
|
| Treasury Stock | -74.19 | -75.59 | -22.38 | - | - | - | Upgrade
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| Comprehensive Income & Other | -21.38 | 32.97 | 110.83 | 72.73 | 60.37 | -23.09 | Upgrade
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| Shareholders' Equity | 4,642 | 4,521 | 4,119 | 3,636 | 2,047 | 1,326 | Upgrade
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| Total Liabilities & Equity | 7,012 | 6,794 | 5,838 | 4,532 | 2,607 | 2,142 | Upgrade
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| Total Debt | 1,803 | 1,692 | 1,391 | 696.72 | 374.39 | 510.92 | Upgrade
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| Net Cash (Debt) | -1,173 | -1,001 | -749.3 | 447.43 | 360.38 | -229.98 | Upgrade
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| Net Cash Growth | - | - | - | 24.15% | - | - | Upgrade
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| Net Cash Per Share | -1.30 | -1.10 | -0.81 | 0.51 | 0.44 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 928.1 | 928.21 | 916.88 | 909.89 | 813.7 | 813.7 | Upgrade
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| Total Common Shares Outstanding | 928.1 | 928.21 | 916.88 | 909.89 | 813.7 | 813.7 | Upgrade
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| Working Capital | 342.42 | 463.92 | 368.15 | 1,051 | 639.76 | 241.68 | Upgrade
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| Book Value Per Share | 5.00 | 4.87 | 4.49 | 4.00 | 2.52 | 1.63 | Upgrade
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| Tangible Book Value | 4,639 | 4,518 | 4,117 | 3,635 | 2,045 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 4.87 | 4.49 | 4.00 | 2.51 | 1.63 | Upgrade
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| Buildings | - | 21.41 | - | - | - | - | Upgrade
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| Machinery | - | 5,935 | 4,595 | 2,624 | 1,269 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.