FULONGMA GROUP Co.,Ltd. (SHA:603686)
China
· Delayed Price · Currency is CNY 18.88
+0.28 (1.51%)
Apr 29, 2026, 3:00 PM CST
FULONGMA GROUP 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 | 614.21 | 864.48 | 673.47 | 931.48 | 608.24 | 823.9 | Upgrade
|
| Trading Asset Securities | 418.39 | 232.16 | 151.38 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,033 | 1,097 | 824.85 | 931.48 | 608.24 | 823.9 | Upgrade
|
| Cash Growth | 30.87% | 32.95% | -11.45% | 53.14% | -26.18% | -42.82% | Upgrade
|
| Accounts Receivable | 3,814 | 3,696 | 3,234 | 2,749 | 2,669 | 2,160 | Upgrade
|
| Other Receivables | 68.46 | 69.38 | 310.84 | 376.43 | 426.38 | 114.16 | Upgrade
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| Receivables | 3,882 | 3,765 | 3,545 | 3,125 | 3,095 | 2,274 | Upgrade
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| Inventory | 311.8 | 272.92 | 300.47 | 350.59 | 358.67 | 410.81 | Upgrade
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| Other Current Assets | 282.36 | 233.1 | 87.74 | 91.49 | 74.95 | 97.48 | Upgrade
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| Total Current Assets | 5,509 | 5,368 | 4,758 | 4,499 | 4,137 | 3,607 | Upgrade
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| Property, Plant & Equipment | 701.13 | 721.79 | 802.11 | 875.01 | 919.61 | 933.89 | Upgrade
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| Long-Term Investments | 1.2 | 1.2 | 11.36 | 10 | 10.17 | 26.56 | Upgrade
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| Other Intangible Assets | 845.6 | 860.71 | 894.72 | 504.19 | 554.01 | 503.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | 107.66 | 83.19 | 65.76 | 381.27 | Upgrade
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| Long-Term Deferred Tax Assets | 124.53 | 114.79 | 102.23 | 79.71 | 77.27 | 63.53 | Upgrade
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| Long-Term Deferred Charges | 47.42 | 51.4 | 63.09 | 68.22 | 71.02 | 65.95 | Upgrade
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| Other Long-Term Assets | 39.85 | 47.1 | 1.42 | 1.66 | 7.77 | 7.69 | Upgrade
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| Total Assets | 7,269 | 7,165 | 6,741 | 6,121 | 5,843 | 5,588 | Upgrade
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| Accounts Payable | 1,683 | 1,610 | 1,335 | 1,311 | 1,063 | 1,247 | Upgrade
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| Accrued Expenses | 218.99 | 277.23 | 343.54 | 378.97 | 345.14 | 304.01 | Upgrade
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| Short-Term Debt | 382.25 | 358.48 | 200.14 | 58.01 | 118.11 | 67 | Upgrade
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| Current Portion of Long-Term Debt | 137.17 | 72.24 | 92.01 | 8 | 20.3 | 13.69 | Upgrade
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| Current Portion of Leases | - | - | 14.04 | 16.69 | 17.94 | 21.54 | Upgrade
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| Current Income Taxes Payable | 77.43 | 67.53 | 44.48 | 43.67 | 40.58 | 33 | Upgrade
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| Current Unearned Revenue | 74.25 | 100.92 | 14.14 | 28.57 | 44.81 | 22.49 | Upgrade
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| Other Current Liabilities | 399.73 | 397.62 | 443.77 | 367.33 | 425.04 | 327.19 | Upgrade
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| Total Current Liabilities | 2,973 | 2,884 | 2,487 | 2,212 | 2,075 | 2,036 | Upgrade
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| Long-Term Debt | 282.14 | 361.31 | 460.44 | 156.84 | 192.6 | 165.18 | Upgrade
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| Long-Term Leases | 22.56 | 18.8 | 24.25 | 27.34 | 27.42 | 27.91 | Upgrade
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| Long-Term Unearned Revenue | 69.59 | 63.55 | 29.67 | 26.43 | 27.26 | 30.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.15 | 7.92 | 10.87 | 3.14 | 1.34 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13.51 | 16.04 | 19.05 | Upgrade
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| Total Liabilities | 3,358 | 3,335 | 3,012 | 2,439 | 2,339 | 2,279 | Upgrade
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| Common Stock | 415.43 | 415.43 | 415.43 | 415.66 | 415.66 | 415.66 | Upgrade
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| Additional Paid-In Capital | 833.25 | 833.55 | 833.55 | 856.19 | 847.2 | 848.48 | Upgrade
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| Retained Earnings | 2,236 | 2,171 | 2,081 | 2,040 | 1,911 | 1,755 | Upgrade
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| Treasury Stock | - | - | - | -3.98 | -3.98 | -6.97 | Upgrade
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| Comprehensive Income & Other | 15.7 | 15.15 | 12.71 | 10.31 | 8.88 | 5.57 | Upgrade
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| Total Common Equity | 3,501 | 3,435 | 3,343 | 3,318 | 3,179 | 3,018 | Upgrade
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| Minority Interest | 409.45 | 394.83 | 385.32 | 363.67 | 324.33 | 291.66 | Upgrade
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| Shareholders' Equity | 3,910 | 3,830 | 3,728 | 3,682 | 3,503 | 3,310 | Upgrade
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| Total Liabilities & Equity | 7,269 | 7,165 | 6,741 | 6,121 | 5,843 | 5,588 | Upgrade
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| Total Debt | 824.11 | 810.83 | 790.88 | 266.88 | 376.36 | 295.31 | Upgrade
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| Net Cash (Debt) | 208.49 | 285.81 | 33.97 | 664.6 | 231.87 | 528.59 | Upgrade
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| Net Cash Growth | 1030.08% | 741.38% | -94.89% | 186.62% | -56.13% | -55.88% | Upgrade
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| Net Cash Per Share | 0.50 | 0.68 | 0.08 | 1.60 | 0.55 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 415.34 | 418.95 | 415.43 | 415.43 | 415.43 | 410.64 | Upgrade
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| Total Common Shares Outstanding | 415.34 | 418.95 | 415.43 | 415.43 | 415.43 | 410.64 | Upgrade
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| Working Capital | 2,536 | 2,485 | 2,271 | 2,287 | 2,062 | 1,570 | Upgrade
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| Book Value Per Share | 8.43 | 8.20 | 8.05 | 7.99 | 7.65 | 7.35 | Upgrade
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| Tangible Book Value | 2,655 | 2,574 | 2,448 | 2,814 | 2,625 | 2,515 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 6.14 | 5.89 | 6.77 | 6.32 | 6.12 | Upgrade
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| Buildings | - | - | 457.26 | 448.75 | 445.74 | 422.72 | Upgrade
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| Machinery | - | - | 1,064 | 1,012 | 957.96 | 873.18 | Upgrade
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| Construction In Progress | - | - | 3.87 | 24.32 | 4.75 | 8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.