Shanghai Fengyuzhu Culture Technology Co., Ltd. (SHA:603466)
China
· Delayed Price · Currency is CNY 9.69
+0.11 (1.15%)
Apr 29, 2026, 3:00 PM CST
SHA:603466 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 | 1,251 | 1,369 | 1,564 | 1,737 | 1,662 | 1,187 | Upgrade
|
| Short-Term Investments | - | - | 193.67 | 213.56 | 167.86 | 103.68 | Upgrade
|
| Trading Asset Securities | 522.25 | 461.08 | 230.75 | 140.83 | 279.87 | 316.09 | Upgrade
|
| Cash & Short-Term Investments | 1,773 | 1,830 | 1,989 | 2,091 | 2,110 | 1,607 | Upgrade
|
| Cash Growth | -2.18% | -7.99% | -4.90% | -0.86% | 31.29% | 11.83% | Upgrade
|
| Accounts Receivable | 1,155 | 1,272 | 1,545 | 1,696 | 1,602 | 1,603 | Upgrade
|
| Other Receivables | 9.11 | 9.59 | 18.09 | 22.71 | 31.28 | 42.79 | Upgrade
|
| Receivables | 1,165 | 1,282 | 1,563 | 1,719 | 1,634 | 1,646 | Upgrade
|
| Inventory | 448.01 | 485.7 | 579.21 | 365.72 | 699.21 | 553.26 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 268.29 | 264.25 | 3.75 | 3.17 | 3.1 | 8.5 | Upgrade
|
| Total Current Assets | 3,654 | 3,862 | 4,135 | 4,179 | 4,445 | 3,815 | Upgrade
|
| Property, Plant & Equipment | 124.27 | 127.93 | 142.76 | 150.28 | 163.85 | 179.36 | Upgrade
|
| Long-Term Investments | 283.69 | 275.74 | 83.56 | 97.7 | 301.49 | 226.06 | Upgrade
|
| Other Intangible Assets | 18.06 | 18.2 | 18.77 | 19.83 | 21.26 | 23.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 285.04 | 280.01 | 255.85 | 212.42 | 183.79 | 158.43 | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.42 | 0.51 | 0.6 | 0.62 | 1.89 | Upgrade
|
| Other Long-Term Assets | - | - | 216.18 | 253.06 | - | - | Upgrade
|
| Total Assets | 4,366 | 4,564 | 4,853 | 4,913 | 5,116 | 4,404 | Upgrade
|
| Accounts Payable | 680.26 | 833.79 | 906.88 | 1,040 | 1,074 | 929.66 | Upgrade
|
| Accrued Expenses | 21.41 | 65.27 | 102.63 | 124.3 | 118.8 | 127.41 | Upgrade
|
| Short-Term Debt | - | - | 3.2 | 5 | 20.15 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 5.43 | 10.92 | 3.75 | 1.87 | 1.12 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.64 | - | 1.72 | - | Upgrade
|
| Current Income Taxes Payable | 23.61 | 13.03 | 20.89 | 36.49 | 36.35 | 45.97 | Upgrade
|
| Current Unearned Revenue | 632.6 | 685.65 | 812.66 | 479.22 | 940.9 | 709.29 | Upgrade
|
| Other Current Liabilities | 312.16 | 313.32 | 234.47 | 212.97 | 189.57 | 199.53 | Upgrade
|
| Total Current Liabilities | 1,675 | 1,922 | 2,086 | 1,899 | 2,382 | 2,027 | Upgrade
|
| Long-Term Debt | 532.43 | 528.32 | 510.63 | 491.46 | 471.11 | - | Upgrade
|
| Long-Term Leases | 1.25 | 1.75 | 3.44 | - | - | 3.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.74 | 6.63 | 9.6 | 15.57 | 9.56 | 3.34 | Upgrade
|
| Other Long-Term Liabilities | 32.99 | 31.28 | 31.51 | 44.13 | 55.64 | 75.5 | Upgrade
|
| Total Liabilities | 2,249 | 2,490 | 2,641 | 2,451 | 2,919 | 2,109 | Upgrade
|
| Common Stock | 594.82 | 594.79 | 594.79 | 594.78 | 598.48 | 421.97 | Upgrade
|
| Additional Paid-In Capital | 449.46 | 449.12 | 449.11 | 448.96 | 484.77 | 659.35 | Upgrade
|
| Retained Earnings | 1,036 | 993.21 | 1,129 | 1,383 | 1,122 | 1,258 | Upgrade
|
| Treasury Stock | - | - | - | - | -39.59 | -44.33 | Upgrade
|
| Comprehensive Income & Other | 36.75 | 36.77 | 38.4 | 35.52 | 32.46 | - | Upgrade
|
| Total Common Equity | 2,117 | 2,074 | 2,211 | 2,463 | 2,198 | 2,294 | Upgrade
|
| Minority Interest | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 2,117 | 2,074 | 2,211 | 2,463 | 2,198 | 2,295 | Upgrade
|
| Total Liabilities & Equity | 4,366 | 4,564 | 4,853 | 4,913 | 5,116 | 4,404 | Upgrade
|
| Total Debt | 539.1 | 540.99 | 522.66 | 498.33 | 494.12 | 18.37 | Upgrade
|
| Net Cash (Debt) | 1,234 | 1,289 | 1,466 | 1,593 | 1,615 | 1,588 | Upgrade
|
| Net Cash Growth | -3.82% | -12.10% | -7.96% | -1.39% | 1.70% | 11.08% | Upgrade
|
| Net Cash Per Share | 1.99 | 2.10 | 2.49 | 2.65 | 2.69 | 2.64 | Upgrade
|
| Filing Date Shares Outstanding | 608.68 | 693.3 | 594.79 | 594.78 | 596.35 | 596.95 | Upgrade
|
| Total Common Shares Outstanding | 608.68 | 693.3 | 594.79 | 594.78 | 596.35 | 596.95 | Upgrade
|
| Working Capital | 1,979 | 1,940 | 2,049 | 2,280 | 2,063 | 1,788 | Upgrade
|
| Book Value Per Share | 3.48 | 2.99 | 3.72 | 4.14 | 3.69 | 3.84 | Upgrade
|
| Tangible Book Value | 2,099 | 2,056 | 2,192 | 2,443 | 2,177 | 2,271 | Upgrade
|
| Tangible Book Value Per Share | 3.45 | 2.97 | 3.69 | 4.11 | 3.65 | 3.80 | Upgrade
|
| Buildings | - | - | 250.63 | 249.06 | 249.06 | 249.06 | Upgrade
|
| Machinery | - | - | 54.28 | 53.66 | 53.81 | 53.1 | Upgrade
|
| Construction In Progress | - | - | - | 1.32 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.