Flying Technology Co., Ltd. (SHA:603488)
China
· Delayed Price · Currency is CNY 10.32
+0.29 (2.89%)
Mar 10, 2026, 3:00 PM CST
Flying Technology 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 | 91.11 | 160.39 | 75.59 | 322.07 | 316.81 | 333.46 | Upgrade
|
| Short-Term Investments | - | - | 115.17 | - | - | - | Upgrade
|
| Trading Asset Securities | 204.54 | 257.78 | 304.13 | 228.98 | 253.87 | 264.34 | Upgrade
|
| Cash & Short-Term Investments | 295.65 | 418.17 | 494.9 | 551.05 | 570.67 | 597.8 | Upgrade
|
| Cash Growth | -24.16% | -15.50% | -10.19% | -3.44% | -4.54% | -2.59% | Upgrade
|
| Accounts Receivable | 275.53 | 341.8 | 250.28 | 274.6 | 264.35 | 249.12 | Upgrade
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| Other Receivables | 6.08 | 6.24 | 1.07 | 1.96 | 2.06 | 12.93 | Upgrade
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| Receivables | 281.61 | 348.04 | 251.35 | 276.56 | 266.42 | 262.05 | Upgrade
|
| Inventory | 238.79 | 170.1 | 64.76 | 72 | 60.44 | 47.22 | Upgrade
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| Prepaid Expenses | - | 2.83 | 1 | - | - | - | Upgrade
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| Other Current Assets | 22.53 | 8.74 | 2.03 | 1.84 | 1.45 | 0.96 | Upgrade
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| Total Current Assets | 838.58 | 947.89 | 814.04 | 901.45 | 898.97 | 908.03 | Upgrade
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| Property, Plant & Equipment | 181.3 | 185.74 | 169.2 | 173.08 | 155.48 | 125.21 | Upgrade
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| Long-Term Investments | 103.36 | 93.36 | 193.36 | 68.46 | 45 | 5 | Upgrade
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| Goodwill | 271.27 | 271.27 | - | - | - | - | Upgrade
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| Other Intangible Assets | 81.55 | 83.57 | 39.85 | 41.01 | 42.28 | 43.25 | Upgrade
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| Long-Term Deferred Tax Assets | 18.9 | 10.37 | 2.62 | 5.46 | 0.94 | 0.76 | Upgrade
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| Long-Term Deferred Charges | 8.21 | 4.07 | 0.9 | 0.9 | 13.72 | 2.02 | Upgrade
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| Other Long-Term Assets | 12.04 | 7.76 | 0.4 | 1.73 | 7.51 | 4.19 | Upgrade
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| Total Assets | 1,515 | 1,604 | 1,220 | 1,192 | 1,164 | 1,088 | Upgrade
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| Accounts Payable | 103.34 | 110.35 | 102.21 | 128.62 | 128.26 | 102.97 | Upgrade
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| Accrued Expenses | 12.61 | 20.54 | 18 | 18.49 | 14.46 | 13.54 | Upgrade
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| Short-Term Debt | 114.19 | 77.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | 10.03 | 5.21 | 0.34 | 0.23 | 0.22 | - | Upgrade
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| Current Income Taxes Payable | 2.65 | 2.35 | 0.75 | 6 | 3.18 | 2.06 | Upgrade
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| Current Unearned Revenue | 131.73 | 89.25 | 0.88 | 1.67 | 1.48 | 1.08 | Upgrade
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| Other Current Liabilities | 20.93 | 22.85 | 48.7 | 42.82 | 27.72 | 32.41 | Upgrade
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| Total Current Liabilities | 395.48 | 327.58 | 170.88 | 197.82 | 175.31 | 152.06 | Upgrade
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| Long-Term Debt | 79.48 | 125.52 | - | - | - | - | Upgrade
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| Long-Term Leases | 13.94 | 14.43 | 0.02 | 0.24 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.43 | 23.75 | 16.14 | 10.14 | 8.08 | 2.9 | Upgrade
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| Other Long-Term Liabilities | 3.36 | 3.81 | 3.82 | - | - | - | Upgrade
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| Total Liabilities | 512.69 | 495.08 | 190.86 | 208.2 | 183.86 | 154.97 | Upgrade
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| Common Stock | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 292.52 | Upgrade
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| Additional Paid-In Capital | 236.06 | 252.69 | 253.98 | 253.98 | 253.98 | 256.86 | Upgrade
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| Retained Earnings | 285.8 | 348.93 | 397.36 | 374.1 | 391.02 | 377.38 | Upgrade
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| Treasury Stock | - | - | - | - | - | -3.41 | Upgrade
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| Comprehensive Income & Other | 88.41 | 87.37 | 86.18 | 63.82 | 43.05 | 10.15 | Upgrade
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| Total Common Equity | 902.27 | 980.97 | 1,030 | 983.89 | 980.04 | 933.5 | Upgrade
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| Minority Interest | 100.25 | 127.98 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,003 | 1,109 | 1,030 | 983.89 | 980.04 | 933.5 | Upgrade
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| Total Liabilities & Equity | 1,515 | 1,604 | 1,220 | 1,192 | 1,164 | 1,088 | Upgrade
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| Total Debt | 217.63 | 222.18 | 0.35 | 0.47 | 0.69 | - | Upgrade
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| Net Cash (Debt) | 78.02 | 195.99 | 494.55 | 550.59 | 569.99 | 597.8 | Upgrade
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| Net Cash Growth | -46.90% | -60.37% | -10.18% | -3.40% | -4.65% | -2.59% | Upgrade
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| Net Cash Per Share | 0.23 | 0.59 | 1.70 | 1.86 | 1.98 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 292.52 | Upgrade
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| Total Common Shares Outstanding | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 292.52 | Upgrade
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| Working Capital | 443.1 | 620.31 | 643.17 | 703.63 | 723.66 | 755.97 | Upgrade
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| Book Value Per Share | 3.09 | 3.36 | 3.53 | 3.37 | 3.36 | 3.19 | Upgrade
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| Tangible Book Value | 549.44 | 626.13 | 989.66 | 942.88 | 937.76 | 890.24 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.14 | 3.39 | 3.23 | 3.21 | 3.04 | Upgrade
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| Buildings | - | 174.02 | 174.02 | 161.73 | 110.48 | 110.48 | Upgrade
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| Machinery | - | 63.54 | 52.51 | 48.59 | 42.89 | 40.55 | Upgrade
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| Construction In Progress | - | - | - | 12.1 | 44.07 | 11.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.