Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)
China
· Delayed Price · Currency is CNY 16.54
+0.32 (1.97%)
Mar 10, 2026, 3:00 PM CST
SHA:603315 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 296.97 | 139.86 | 164.35 | 290.99 | 245.64 | 248.82 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.07 | - | - | Upgrade
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| Cash & Short-Term Investments | 296.97 | 139.86 | 164.35 | 291.06 | 245.64 | 248.82 | Upgrade
|
| Cash Growth | 76.77% | -14.90% | -43.53% | 18.49% | -1.27% | -11.41% | Upgrade
|
| Accounts Receivable | 1,231 | 1,110 | 1,105 | 1,164 | 985.36 | 787.66 | Upgrade
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| Other Receivables | 12.5 | 12.44 | 15.55 | 30.07 | 41.81 | 6.65 | Upgrade
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| Receivables | 1,244 | 1,123 | 1,120 | 1,194 | 1,027 | 794.31 | Upgrade
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| Inventory | 564.24 | 585.51 | 564.31 | 546.72 | 534.23 | 415.37 | Upgrade
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| Prepaid Expenses | - | 1.37 | 1.33 | - | 1.4 | 1.39 | Upgrade
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| Other Current Assets | 184.27 | 159.27 | 180.6 | 142.23 | 182.85 | 189.64 | Upgrade
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| Total Current Assets | 2,289 | 2,009 | 2,031 | 2,174 | 1,991 | 1,650 | Upgrade
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| Property, Plant & Equipment | 476.17 | 471.95 | 508.47 | 429.92 | 390.59 | 360.39 | Upgrade
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| Long-Term Investments | 270.56 | 234 | 151.9 | 66.09 | 15.08 | - | Upgrade
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| Other Intangible Assets | 30.12 | 29.71 | 32.26 | 30.35 | 33.22 | 47.56 | Upgrade
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| Long-Term Accounts Receivable | - | 19.86 | 15.34 | 16.76 | 15.22 | 18.71 | Upgrade
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| Long-Term Deferred Tax Assets | 78.14 | 69.84 | 54.78 | 48.3 | 33.1 | 22.31 | Upgrade
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| Long-Term Deferred Charges | 4.42 | 6.07 | 4.65 | 5.67 | 6.69 | 7.71 | Upgrade
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| Other Long-Term Assets | 36 | 16.67 | 16.82 | 19.07 | 56.37 | 25.83 | Upgrade
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| Total Assets | 3,185 | 2,857 | 2,815 | 2,790 | 2,542 | 2,132 | Upgrade
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| Accounts Payable | 458.1 | 274.93 | 364.09 | 426.74 | 408.8 | 275.17 | Upgrade
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| Accrued Expenses | 10.97 | 27.64 | 25.46 | 54.22 | 19.96 | 34.45 | Upgrade
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| Short-Term Debt | 651.77 | 561.69 | 507.53 | 455.17 | 346.25 | 260.46 | Upgrade
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| Current Portion of Long-Term Debt | 83.48 | 50.09 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 45.51 | 65.52 | 67.57 | 33.91 | - | Upgrade
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| Current Income Taxes Payable | 22.94 | 6.67 | 7.06 | 13.37 | 11.78 | 18.57 | Upgrade
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| Current Unearned Revenue | 78.05 | 93.81 | 95.14 | 106.08 | 100.67 | 60.83 | Upgrade
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| Other Current Liabilities | 86.81 | 92.64 | 163.45 | 123.99 | 117.63 | 76.89 | Upgrade
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| Total Current Liabilities | 1,392 | 1,153 | 1,228 | 1,247 | 1,039 | 726.36 | Upgrade
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| Long-Term Debt | 52.92 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 22.96 | 18.71 | 45.09 | 82.84 | 74.65 | - | Upgrade
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| Long-Term Unearned Revenue | 19.2 | 21.08 | 23.89 | 26.95 | 35.3 | 39.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | - | 0.01 | 0.16 | 0.25 | - | Upgrade
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| Other Long-Term Liabilities | 4.37 | 0.2 | - | - | - | - | Upgrade
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| Total Liabilities | 1,492 | 1,193 | 1,297 | 1,357 | 1,149 | 766.04 | Upgrade
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| Common Stock | 320.43 | 320.43 | 320.43 | 307.03 | 307.03 | 307.03 | Upgrade
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| Additional Paid-In Capital | 729.3 | 716.95 | 674.23 | 598.67 | 598.67 | 598.67 | Upgrade
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| Retained Earnings | 685.37 | 669.07 | 603.31 | 531.51 | 491.07 | 462.12 | Upgrade
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| Treasury Stock | -38.59 | -38.59 | -77.18 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.24 | 1.6 | 1.64 | 0.24 | - | - | Upgrade
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| Total Common Equity | 1,699 | 1,669 | 1,522 | 1,437 | 1,397 | 1,368 | Upgrade
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| Minority Interest | -5.9 | -5.48 | -4.76 | -4.43 | -4.42 | -1.83 | Upgrade
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| Shareholders' Equity | 1,693 | 1,664 | 1,518 | 1,433 | 1,392 | 1,366 | Upgrade
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| Total Liabilities & Equity | 3,185 | 2,857 | 2,815 | 2,790 | 2,542 | 2,132 | Upgrade
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| Total Debt | 811.13 | 676.01 | 618.13 | 605.58 | 454.81 | 260.46 | Upgrade
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| Net Cash (Debt) | -514.16 | -536.14 | -453.78 | -314.52 | -209.17 | -11.64 | Upgrade
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| Net Cash Per Share | -1.62 | -1.73 | -1.46 | -1.02 | -0.68 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 320.43 | 320.43 | 320.43 | 307.03 | 307.03 | 307.03 | Upgrade
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| Total Common Shares Outstanding | 320.43 | 320.43 | 320.43 | 307.03 | 307.03 | 307.03 | Upgrade
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| Working Capital | 897.02 | 855.85 | 802.43 | 926.8 | 952.29 | 923.17 | Upgrade
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| Book Value Per Share | 5.30 | 5.21 | 4.75 | 4.68 | 4.55 | 4.46 | Upgrade
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| Tangible Book Value | 1,669 | 1,640 | 1,490 | 1,407 | 1,364 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 5.12 | 4.65 | 4.58 | 4.44 | 4.30 | Upgrade
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| Buildings | - | 211.76 | 211.12 | 194.27 | 194.06 | 196.31 | Upgrade
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| Machinery | - | 938.34 | 920.66 | 791.14 | 620.96 | 612.19 | Upgrade
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| Construction In Progress | - | 0.28 | 0.28 | 13.75 | 92.21 | 23.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.