Ningbo Fujia Industrial Co., Ltd. (SHA:603219)
China
· Delayed Price · Currency is CNY 16.44
-0.89 (-5.14%)
Apr 29, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 556.32 | 644.96 | 791.83 | 646.81 | 432.27 | Upgrade
|
| Trading Asset Securities | 0.8 | 2.76 | 4.98 | 147.81 | 70 | Upgrade
|
| Cash & Short-Term Investments | 557.12 | 647.72 | 796.8 | 794.61 | 502.27 | Upgrade
|
| Cash Growth | -13.99% | -18.71% | 0.28% | 58.20% | 4.50% | Upgrade
|
| Accounts Receivable | 887.97 | 675.1 | 791.85 | 552.29 | 693.82 | Upgrade
|
| Other Receivables | 39.19 | 12.64 | 14.06 | 12.02 | 20.33 | Upgrade
|
| Receivables | 927.16 | 687.73 | 805.91 | 564.31 | 714.15 | Upgrade
|
| Inventory | 505.77 | 442.01 | 291.1 | 335.92 | 479.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.12 | Upgrade
|
| Other Current Assets | 39.58 | 34.02 | 63.93 | 8.71 | 224.43 | Upgrade
|
| Total Current Assets | 2,030 | 1,811 | 1,958 | 1,704 | 1,920 | Upgrade
|
| Property, Plant & Equipment | 710.22 | 649.46 | 501.59 | 448.11 | 396.67 | Upgrade
|
| Long-Term Investments | 306.41 | 257.81 | 93.61 | 100.25 | 64.25 | Upgrade
|
| Goodwill | 11.73 | 14.68 | 14.68 | 0.24 | 0.24 | Upgrade
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| Other Intangible Assets | 107.24 | 95.34 | 52.72 | 36.89 | 35.43 | Upgrade
|
| Long-Term Accounts Receivable | 17.5 | 17.81 | 12.17 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.13 | 15.62 | 16.11 | 15.19 | 13.2 | Upgrade
|
| Long-Term Deferred Charges | 0.67 | 0.8 | 2.41 | 0.95 | 1.07 | Upgrade
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| Other Long-Term Assets | 17.4 | 42.33 | 41.56 | 5.79 | 10.93 | Upgrade
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| Total Assets | 3,221 | 2,905 | 2,693 | 2,311 | 2,442 | Upgrade
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| Accounts Payable | 1,128 | 937.26 | 859.16 | 595.65 | 690.75 | Upgrade
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| Accrued Expenses | 44.82 | 39.81 | 36.33 | 32.2 | 29.69 | Upgrade
|
| Short-Term Debt | 204.53 | 83.58 | 86.84 | 120.11 | 330.95 | Upgrade
|
| Current Portion of Long-Term Debt | 54.42 | 77.94 | 5 | - | 12.95 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.41 | 0.45 | 0.42 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 0.36 | 9.29 | 4.44 | 9 | Upgrade
|
| Current Unearned Revenue | 12.89 | 50.87 | 7.67 | 8.04 | 11.69 | Upgrade
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| Other Current Liabilities | 95.03 | 64.61 | 27.14 | 22.99 | 10.72 | Upgrade
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| Total Current Liabilities | 1,542 | 1,255 | 1,032 | 783.84 | 1,096 | Upgrade
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| Long-Term Debt | 12 | - | - | - | 26.9 | Upgrade
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| Long-Term Leases | 2.41 | 2.58 | 2.98 | 3.44 | 3.85 | Upgrade
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| Long-Term Unearned Revenue | 7.56 | 6.83 | 8.25 | 5.66 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.92 | 24.71 | 21.43 | 17.35 | 7.91 | Upgrade
|
| Total Liabilities | 1,596 | 1,289 | 1,065 | 810.28 | 1,136 | Upgrade
|
| Common Stock | 561.4 | 561.4 | 561.4 | 401 | 401 | Upgrade
|
| Additional Paid-In Capital | 257.62 | 254.01 | 253.98 | 414.38 | 414.38 | Upgrade
|
| Retained Earnings | 786.87 | 791.82 | 778.21 | 677.42 | 490.82 | Upgrade
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| Treasury Stock | -48.91 | -31.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 52.99 | 17.62 | 4.95 | -0.03 | -5.34 | Upgrade
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| Total Common Equity | 1,610 | 1,594 | 1,599 | 1,493 | 1,301 | Upgrade
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| Minority Interest | 15.33 | 22.85 | 29.5 | 7.91 | 5.1 | Upgrade
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| Shareholders' Equity | 1,625 | 1,616 | 1,628 | 1,501 | 1,306 | Upgrade
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| Total Liabilities & Equity | 3,221 | 2,905 | 2,693 | 2,311 | 2,442 | Upgrade
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| Total Debt | 273.89 | 164.51 | 95.28 | 123.96 | 375.04 | Upgrade
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| Net Cash (Debt) | 283.24 | 483.21 | 701.52 | 670.65 | 127.23 | Upgrade
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| Net Cash Growth | -41.38% | -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 | Upgrade
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| Filing Date Shares Outstanding | 557.69 | 558.87 | 558.87 | 561.4 | 561.4 | Upgrade
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| Total Common Shares Outstanding | 557.69 | 558.87 | 561.4 | 561.4 | 561.4 | Upgrade
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| Working Capital | 487.9 | 556.64 | 925.85 | 919.71 | 824.31 | Upgrade
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| Book Value Per Share | 2.89 | 2.85 | 2.85 | 2.66 | 2.32 | Upgrade
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| Tangible Book Value | 1,491 | 1,483 | 1,531 | 1,456 | 1,265 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.65 | 2.73 | 2.59 | 2.25 | Upgrade
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| Buildings | 543.64 | 451.68 | 370.76 | 326.07 | 269.48 | Upgrade
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| Machinery | 524.92 | 486.23 | 398.62 | 361.75 | 327.62 | Upgrade
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| Construction In Progress | 38.89 | 55.29 | 28.05 | 14.41 | 17.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.