Flying Technology Co., Ltd. (SHA:603488)
China
· Delayed Price · Currency is CNY 11.40
+0.44 (4.01%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 109.81 | 160.39 | 75.59 | 322.07 | 316.81 | Upgrade
|
| Short-Term Investments | - | - | 115.17 | - | - | Upgrade
|
| Trading Asset Securities | 234.34 | 257.78 | 304.13 | 228.98 | 253.87 | Upgrade
|
| Cash & Short-Term Investments | 344.15 | 418.17 | 494.9 | 551.05 | 570.67 | Upgrade
|
| Cash Growth | -17.70% | -15.50% | -10.19% | -3.44% | -4.54% | Upgrade
|
| Accounts Receivable | 321.02 | 341.8 | 250.28 | 274.6 | 264.35 | Upgrade
|
| Other Receivables | 5.85 | 6.24 | 1.07 | 1.96 | 2.06 | Upgrade
|
| Receivables | 326.87 | 348.04 | 251.35 | 276.56 | 266.42 | Upgrade
|
| Inventory | 161.54 | 170.1 | 64.76 | 72 | 60.44 | Upgrade
|
| Prepaid Expenses | - | 2.83 | 1 | - | - | Upgrade
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| Other Current Assets | 22.77 | 8.74 | 2.03 | 1.84 | 1.45 | Upgrade
|
| Total Current Assets | 855.34 | 947.89 | 814.04 | 901.45 | 898.97 | Upgrade
|
| Property, Plant & Equipment | 170.52 | 185.74 | 169.2 | 173.08 | 155.48 | Upgrade
|
| Long-Term Investments | 103.36 | 93.36 | 193.36 | 68.46 | 45 | Upgrade
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| Goodwill | 88.08 | 271.27 | - | - | - | Upgrade
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| Other Intangible Assets | 93.85 | 83.57 | 39.85 | 41.01 | 42.28 | Upgrade
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| Long-Term Deferred Tax Assets | 14.14 | 10.37 | 2.62 | 5.46 | 0.94 | Upgrade
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| Long-Term Deferred Charges | 8.44 | 4.07 | 0.9 | 0.9 | 13.72 | Upgrade
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| Other Long-Term Assets | 17.6 | 7.76 | 0.4 | 1.73 | 7.51 | Upgrade
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| Total Assets | 1,351 | 1,604 | 1,220 | 1,192 | 1,164 | Upgrade
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| Accounts Payable | 108.06 | 110.35 | 102.21 | 128.62 | 128.26 | Upgrade
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| Accrued Expenses | 13.23 | 20.54 | 18 | 18.49 | 14.46 | Upgrade
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| Short-Term Debt | 124.59 | 77.02 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 80.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.21 | 0.34 | 0.23 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 5.1 | 2.35 | 0.75 | 6 | 3.18 | Upgrade
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| Current Unearned Revenue | 20.41 | 89.25 | 0.88 | 1.67 | 1.48 | Upgrade
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| Other Current Liabilities | 29.74 | 22.85 | 48.7 | 42.82 | 27.72 | Upgrade
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| Total Current Liabilities | 382 | 327.58 | 170.88 | 197.82 | 175.31 | Upgrade
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| Long-Term Debt | 11.56 | 125.52 | - | - | - | Upgrade
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| Long-Term Leases | 10.23 | 14.43 | 0.02 | 0.24 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.77 | 23.75 | 16.14 | 10.14 | 8.08 | Upgrade
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| Other Long-Term Liabilities | 5.72 | 3.81 | 3.82 | - | - | Upgrade
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| Total Liabilities | 441.28 | 495.08 | 190.86 | 208.2 | 183.86 | Upgrade
|
| Common Stock | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | Upgrade
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| Additional Paid-In Capital | 239.92 | 252.69 | 253.98 | 253.98 | 253.98 | Upgrade
|
| Retained Earnings | 171.8 | 348.93 | 397.36 | 374.1 | 391.02 | Upgrade
|
| Comprehensive Income & Other | 89.08 | 87.37 | 86.18 | 63.82 | 43.05 | Upgrade
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| Total Common Equity | 792.79 | 980.97 | 1,030 | 983.89 | 980.04 | Upgrade
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| Minority Interest | 117.26 | 127.98 | - | - | - | Upgrade
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| Shareholders' Equity | 910.05 | 1,109 | 1,030 | 983.89 | 980.04 | Upgrade
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| Total Liabilities & Equity | 1,351 | 1,604 | 1,220 | 1,192 | 1,164 | Upgrade
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| Total Debt | 227.25 | 222.18 | 0.35 | 0.47 | 0.69 | Upgrade
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| Net Cash (Debt) | 116.91 | 195.99 | 494.55 | 550.59 | 569.99 | Upgrade
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| Net Cash Growth | -40.35% | -60.37% | -10.18% | -3.40% | -4.65% | Upgrade
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| Net Cash Per Share | 0.40 | 0.59 | 1.70 | 1.86 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 302.7 | 291.99 | 291.99 | 291.99 | 291.99 | Upgrade
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| Total Common Shares Outstanding | 302.7 | 291.99 | 291.99 | 291.99 | 291.99 | Upgrade
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| Working Capital | 473.35 | 620.31 | 643.17 | 703.63 | 723.66 | Upgrade
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| Book Value Per Share | 2.62 | 3.36 | 3.53 | 3.37 | 3.36 | Upgrade
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| Tangible Book Value | 610.86 | 626.13 | 989.66 | 942.88 | 937.76 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.14 | 3.39 | 3.23 | 3.21 | Upgrade
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| Buildings | - | 174.02 | 174.02 | 161.73 | 110.48 | Upgrade
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| Machinery | - | 63.54 | 52.51 | 48.59 | 42.89 | Upgrade
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| Construction In Progress | - | - | - | 12.1 | 44.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.