Fujian South Highway Machinery Co., Ltd. (SHA:603280)
China
· Delayed Price · Currency is CNY 37.45
+0.93 (2.55%)
At close: Mar 10, 2026
SHA:603280 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 | 396.96 | 404.74 | 501.56 | 403.5 | 225.8 | 309.86 | Upgrade
|
| Trading Asset Securities | 456.96 | 404.46 | 425.12 | 517.84 | 167.05 | 60.61 | Upgrade
|
| Cash & Short-Term Investments | 853.92 | 809.2 | 926.68 | 921.34 | 392.85 | 370.47 | Upgrade
|
| Cash Growth | 5.34% | -12.68% | 0.58% | 134.53% | 6.04% | 57.68% | Upgrade
|
| Accounts Receivable | 379.59 | 332.86 | 267.53 | 259.37 | 224.74 | 192.35 | Upgrade
|
| Other Receivables | 9.62 | 9.2 | 5.17 | 7.32 | 7.99 | 12.66 | Upgrade
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| Receivables | 389.21 | 342.05 | 272.71 | 266.69 | 232.73 | 205.01 | Upgrade
|
| Inventory | 701.45 | 615.4 | 638.45 | 644.58 | 790.24 | 659.57 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 39.03 | Upgrade
|
| Other Current Assets | 157.84 | 57.68 | 50.07 | 48.9 | 47.94 | 7.06 | Upgrade
|
| Total Current Assets | 2,102 | 1,824 | 1,888 | 1,882 | 1,464 | 1,281 | Upgrade
|
| Property, Plant & Equipment | 90.24 | 102.06 | 89.03 | 78.13 | 83.11 | 90.48 | Upgrade
|
| Long-Term Investments | - | 81.36 | - | - | - | - | Upgrade
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| Other Intangible Assets | 28.09 | 28.95 | 27.83 | 28.2 | 25.6 | 24.06 | Upgrade
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| Long-Term Accounts Receivable | - | 4.87 | 3.84 | 8.95 | 3.72 | 8.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.52 | 3.65 | 4.85 | 6.51 | 8.4 | 6.75 | Upgrade
|
| Long-Term Deferred Charges | 0.16 | 0.24 | 0.13 | 0.43 | 0.62 | 0.84 | Upgrade
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| Other Long-Term Assets | 6.72 | 1.2 | 3.31 | 0.64 | 5.37 | 2.38 | Upgrade
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| Total Assets | 2,231 | 2,047 | 2,017 | 2,004 | 1,591 | 1,414 | Upgrade
|
| Accounts Payable | 245.39 | 204.72 | 253.84 | 237.24 | 290.34 | 289.36 | Upgrade
|
| Accrued Expenses | 32.04 | 124.37 | 122.26 | 135.29 | 145.27 | 132.94 | Upgrade
|
| Current Portion of Leases | 0.7 | 3.95 | 3.24 | 1.29 | 1.15 | - | Upgrade
|
| Current Income Taxes Payable | 4.56 | 2.53 | 5.32 | 0.83 | 7.03 | 7.59 | Upgrade
|
| Current Unearned Revenue | 460.11 | 369.03 | 335.57 | 394.95 | 554.06 | 533.26 | Upgrade
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| Other Current Liabilities | 124.48 | 25.38 | 29.11 | 56.4 | 82.38 | 74.11 | Upgrade
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| Total Current Liabilities | 867.27 | 729.99 | 749.34 | 825.99 | 1,080 | 1,037 | Upgrade
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| Long-Term Leases | 0.66 | - | 3.44 | 0.96 | 0.77 | - | Upgrade
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| Long-Term Unearned Revenue | 0.8 | 1.31 | 2.05 | 1.14 | 1.27 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.34 | - | 1.39 | 0.33 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 4.5 | 6.04 | 7.87 | 7.59 | 8.16 | 6.57 | Upgrade
|
| Total Liabilities | 873.24 | 737.68 | 762.7 | 837.07 | 1,091 | 1,045 | Upgrade
|
| Common Stock | 108.41 | 108.41 | 108.41 | 108.41 | 81.31 | 81.31 | Upgrade
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| Additional Paid-In Capital | 666.06 | 666.06 | 666.06 | 666.06 | 141.9 | 141.9 | Upgrade
|
| Retained Earnings | 567.75 | 518.94 | 465.01 | 379.28 | 264.86 | 133.76 | Upgrade
|
| Comprehensive Income & Other | 15.69 | 15.57 | 14.72 | 13.55 | 11.73 | 12.07 | Upgrade
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| Total Common Equity | 1,358 | 1,309 | 1,254 | 1,167 | 499.81 | 369.04 | Upgrade
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| Shareholders' Equity | 1,358 | 1,309 | 1,254 | 1,167 | 499.81 | 369.04 | Upgrade
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| Total Liabilities & Equity | 2,231 | 2,047 | 2,017 | 2,004 | 1,591 | 1,414 | Upgrade
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| Total Debt | 1.35 | 3.95 | 6.68 | 2.25 | 1.92 | - | Upgrade
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| Net Cash (Debt) | 852.57 | 805.24 | 920 | 919.09 | 390.93 | 370.47 | Upgrade
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| Net Cash Growth | 5.83% | -12.47% | 0.10% | 135.11% | 5.52% | 57.68% | Upgrade
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| Net Cash Per Share | 7.86 | 7.45 | 8.48 | 11.01 | 4.80 | 4.55 | Upgrade
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| Filing Date Shares Outstanding | 108.41 | 108.41 | 108.41 | 108.41 | 81.31 | 81.31 | Upgrade
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| Total Common Shares Outstanding | 108.41 | 108.41 | 108.41 | 108.41 | 81.31 | 81.31 | Upgrade
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| Working Capital | 1,235 | 1,094 | 1,139 | 1,056 | 383.52 | 243.87 | Upgrade
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| Book Value Per Share | 12.53 | 12.07 | 11.57 | 10.77 | 6.15 | 4.54 | Upgrade
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| Tangible Book Value | 1,330 | 1,280 | 1,226 | 1,139 | 474.21 | 344.98 | Upgrade
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| Tangible Book Value Per Share | 12.27 | 11.81 | 11.31 | 10.51 | 5.83 | 4.24 | Upgrade
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| Buildings | - | 88.2 | 85.76 | 83.38 | 83.38 | 83.38 | Upgrade
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| Machinery | - | 160.38 | 139.79 | 132.57 | 127.28 | 122.94 | Upgrade
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| Construction In Progress | - | 10.27 | 5.45 | 0.45 | 0.04 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.