Ningbo Fujia Industrial Co., Ltd. (SHA:603219)
China
· Delayed Price · Currency is CNY 17.37
+0.59 (3.52%)
Mar 10, 2026, 1:35 PM CST
Ningbo Fujia Industrial 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 556.74 | 644.96 | 791.83 | 646.81 | 432.27 | 318.83 | Upgrade
|
| Trading Asset Securities | 35.12 | 2.76 | 4.98 | 147.81 | 70 | 161.8 | Upgrade
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| Cash & Short-Term Investments | 591.86 | 647.72 | 796.8 | 794.61 | 502.27 | 480.63 | Upgrade
|
| Cash Growth | 4.74% | -18.71% | 0.28% | 58.20% | 4.50% | 101.39% | Upgrade
|
| Accounts Receivable | 829.09 | 675.1 | 791.85 | 552.29 | 693.82 | 433.62 | Upgrade
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| Other Receivables | 33.25 | 12.64 | 14.06 | 12.02 | 20.33 | 22.51 | Upgrade
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| Receivables | 862.34 | 687.73 | 805.91 | 564.31 | 714.15 | 456.13 | Upgrade
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| Inventory | 510.35 | 442.01 | 291.1 | 335.92 | 479.47 | 343.26 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.12 | - | Upgrade
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| Other Current Assets | 52.46 | 34.02 | 63.93 | 8.71 | 224.43 | 2.65 | Upgrade
|
| Total Current Assets | 2,017 | 1,811 | 1,958 | 1,704 | 1,920 | 1,283 | Upgrade
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| Property, Plant & Equipment | 661.18 | 649.46 | 501.59 | 448.11 | 396.67 | 298.84 | Upgrade
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| Long-Term Investments | 322.81 | 257.81 | 93.61 | 100.25 | 64.25 | 11.5 | Upgrade
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| Goodwill | 14.68 | 14.68 | 14.68 | 0.24 | 0.24 | 0.24 | Upgrade
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| Other Intangible Assets | 99.17 | 95.34 | 52.72 | 36.89 | 35.43 | 10.75 | Upgrade
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| Long-Term Accounts Receivable | - | 17.81 | 12.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.78 | 15.62 | 16.11 | 15.19 | 13.2 | 11.49 | Upgrade
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| Long-Term Deferred Charges | 0.93 | 0.8 | 2.41 | 0.95 | 1.07 | - | Upgrade
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| Other Long-Term Assets | 74.06 | 42.33 | 41.56 | 5.79 | 10.93 | 221.36 | Upgrade
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| Total Assets | 3,205 | 2,905 | 2,693 | 2,311 | 2,442 | 1,837 | Upgrade
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| Accounts Payable | 1,104 | 937.26 | 859.16 | 595.65 | 690.75 | 614.56 | Upgrade
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| Accrued Expenses | 27.68 | 39.81 | 36.33 | 32.2 | 29.69 | 31.72 | Upgrade
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| Short-Term Debt | 239.02 | 83.58 | 86.84 | 120.11 | 330.95 | 382.25 | Upgrade
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| Current Portion of Long-Term Debt | 53.04 | 77.94 | 5 | - | 12.95 | 0.05 | Upgrade
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| Current Portion of Leases | - | 0.41 | 0.45 | 0.42 | 0.4 | - | Upgrade
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| Current Income Taxes Payable | 6.65 | 0.36 | 9.29 | 4.44 | 9 | 12.02 | Upgrade
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| Current Unearned Revenue | 19.28 | 50.87 | 7.67 | 8.04 | 11.69 | 6.97 | Upgrade
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| Other Current Liabilities | 69.77 | 64.61 | 27.14 | 22.99 | 10.72 | 15.42 | Upgrade
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| Total Current Liabilities | 1,519 | 1,255 | 1,032 | 783.84 | 1,096 | 1,063 | Upgrade
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| Long-Term Debt | 14.58 | - | - | - | 26.9 | 39.79 | Upgrade
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| Long-Term Leases | 2.73 | 2.58 | 2.98 | 3.44 | 3.85 | - | Upgrade
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| Long-Term Unearned Revenue | 5.95 | 6.83 | 8.25 | 5.66 | 1.48 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.99 | 24.71 | 21.43 | 17.35 | 7.91 | - | Upgrade
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| Total Liabilities | 1,575 | 1,289 | 1,065 | 810.28 | 1,136 | 1,105 | Upgrade
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| Common Stock | 561.4 | 561.4 | 561.4 | 401 | 401 | 360 | Upgrade
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| Additional Paid-In Capital | 252.13 | 254.01 | 253.98 | 414.38 | 414.38 | 112.96 | Upgrade
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| Retained Earnings | 796.9 | 791.82 | 778.21 | 677.42 | 490.82 | 259.12 | Upgrade
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| Treasury Stock | -48.91 | -31.35 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 48.38 | 17.62 | 4.95 | -0.03 | -5.34 | -2.64 | Upgrade
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| Total Common Equity | 1,610 | 1,594 | 1,599 | 1,493 | 1,301 | 729.44 | Upgrade
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| Minority Interest | 19.26 | 22.85 | 29.5 | 7.91 | 5.1 | 2.88 | Upgrade
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| Shareholders' Equity | 1,629 | 1,616 | 1,628 | 1,501 | 1,306 | 732.33 | Upgrade
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| Total Liabilities & Equity | 3,205 | 2,905 | 2,693 | 2,311 | 2,442 | 1,837 | Upgrade
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| Total Debt | 309.37 | 164.51 | 95.28 | 123.96 | 375.04 | 422.1 | Upgrade
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| Net Cash (Debt) | 282.49 | 483.21 | 701.52 | 670.65 | 127.23 | 58.53 | Upgrade
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| Net Cash Growth | -8.03% | -31.12% | 4.60% | 427.12% | 117.37% | - | Upgrade
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| Net Cash Per Share | 0.50 | 0.85 | 1.26 | 1.20 | 0.25 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 557.69 | 558.87 | 558.87 | 561.4 | 561.4 | 504 | Upgrade
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| Total Common Shares Outstanding | 557.69 | 558.87 | 561.4 | 561.4 | 561.4 | 504 | Upgrade
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| Working Capital | 497.81 | 556.64 | 925.85 | 919.71 | 824.31 | 219.67 | Upgrade
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| Book Value Per Share | 2.89 | 2.85 | 2.85 | 2.66 | 2.32 | 1.45 | Upgrade
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| Tangible Book Value | 1,496 | 1,483 | 1,531 | 1,456 | 1,265 | 718.46 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.65 | 2.73 | 2.59 | 2.25 | 1.43 | Upgrade
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| Buildings | - | 451.68 | 370.76 | 326.07 | 269.48 | 228.19 | Upgrade
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| Machinery | - | 486.23 | 398.62 | 361.75 | 327.62 | 246.12 | Upgrade
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| Construction In Progress | - | 55.29 | 28.05 | 14.41 | 17.66 | 20.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.