Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China
· Delayed Price · Currency is CNY 36.54
+0.34 (0.94%)
Mar 10, 2026, 11:29 AM CST
SHA:603868 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 | 171.92 | 186.58 | 524.76 | 507.9 | 348.05 | 413.29 | Upgrade
|
| Trading Asset Securities | 1,466 | 956.62 | 1,322 | 1,010 | 895.57 | 688.28 | Upgrade
|
| Cash & Short-Term Investments | 1,638 | 1,143 | 1,847 | 1,518 | 1,244 | 1,102 | Upgrade
|
| Cash Growth | 1.24% | -38.10% | 21.64% | 22.08% | 12.90% | 15.10% | Upgrade
|
| Accounts Receivable | 202.1 | 261.04 | 242.35 | 277.43 | 400.16 | 515.19 | Upgrade
|
| Other Receivables | 17.96 | 34.32 | 31.41 | 28.32 | 20.51 | 17.76 | Upgrade
|
| Receivables | 220.06 | 295.36 | 273.76 | 305.74 | 420.67 | 532.95 | Upgrade
|
| Inventory | 392.85 | 635.96 | 472.91 | 652.45 | 636.26 | 499.03 | Upgrade
|
| Other Current Assets | 104.25 | 85.82 | 130.23 | 94.29 | 68.86 | 37.03 | Upgrade
|
| Total Current Assets | 2,355 | 2,160 | 2,724 | 2,571 | 2,369 | 2,171 | Upgrade
|
| Property, Plant & Equipment | 1,085 | 1,142 | 1,204 | 1,273 | 1,301 | 1,260 | Upgrade
|
| Long-Term Investments | 198.27 | 196.58 | 270.42 | 218.99 | 220.53 | 209.85 | Upgrade
|
| Other Intangible Assets | 183.24 | 186.9 | 191.9 | 196.47 | 201.45 | 206.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.28 | 59.71 | 44.5 | 69.56 | 67.78 | 34.27 | Upgrade
|
| Long-Term Deferred Charges | 12.8 | 20.04 | 18.2 | 16.21 | 1.62 | 3.67 | Upgrade
|
| Other Long-Term Assets | 1.09 | 10.43 | 6.24 | 1.13 | 5.96 | 4.98 | Upgrade
|
| Total Assets | 3,896 | 3,776 | 4,459 | 4,347 | 4,167 | 3,889 | Upgrade
|
| Accounts Payable | 245.32 | 340.53 | 404.95 | 450.67 | 547.3 | 583.16 | Upgrade
|
| Accrued Expenses | 53.88 | 78.92 | 97.61 | 91.67 | 192.48 | 128.07 | Upgrade
|
| Current Portion of Leases | 1.27 | 6.48 | 16.43 | 14.85 | 3.52 | - | Upgrade
|
| Current Income Taxes Payable | 72.15 | 24.1 | 28.22 | 34.41 | 113.12 | 55.21 | Upgrade
|
| Current Unearned Revenue | 71.7 | 47.88 | 58.43 | 40.22 | 37.86 | 17.21 | Upgrade
|
| Other Current Liabilities | 113.12 | 172.49 | 190.97 | 178.27 | 133.13 | 168.9 | Upgrade
|
| Total Current Liabilities | 557.43 | 670.41 | 796.6 | 810.1 | 1,027 | 952.55 | Upgrade
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| Long-Term Leases | 0.62 | 2.4 | 9.84 | 10.69 | 2.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 65.98 | 70.68 | 76.13 | 76.21 | 79.11 | 77.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.01 | 0.29 | 2.41 | 2.86 | 13.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 18.98 | 14.87 | 12.69 | Upgrade
|
| Total Liabilities | 624.18 | 743.49 | 882.85 | 918.4 | 1,126 | 1,056 | Upgrade
|
| Common Stock | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
|
| Additional Paid-In Capital | 690.72 | 690.72 | 690.89 | 691.36 | 692.83 | 686.29 | Upgrade
|
| Retained Earnings | 2,145 | 1,906 | 2,450 | 2,301 | 1,914 | 1,709 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.55 | 0.24 | - | - | - | Upgrade
|
| Total Common Equity | 3,272 | 3,032 | 3,576 | 3,428 | 3,042 | 2,831 | Upgrade
|
| Minority Interest | - | - | - | - | -1.12 | 2.36 | Upgrade
|
| Shareholders' Equity | 3,272 | 3,032 | 3,576 | 3,428 | 3,041 | 2,833 | Upgrade
|
| Total Liabilities & Equity | 3,896 | 3,776 | 4,459 | 4,347 | 4,167 | 3,889 | Upgrade
|
| Total Debt | 1.89 | 8.88 | 26.27 | 25.55 | 5.53 | - | Upgrade
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| Net Cash (Debt) | 1,636 | 1,134 | 1,821 | 1,493 | 1,238 | 1,102 | Upgrade
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| Net Cash Growth | 39.70% | -37.69% | 21.96% | 20.57% | 12.39% | 15.10% | Upgrade
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| Net Cash Per Share | 3.74 | 2.60 | 4.18 | 3.43 | 2.84 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
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| Total Common Shares Outstanding | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
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| Working Capital | 1,798 | 1,490 | 1,927 | 1,761 | 1,342 | 1,218 | Upgrade
|
| Book Value Per Share | 7.51 | 6.96 | 8.21 | 7.87 | 6.98 | 6.50 | Upgrade
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| Tangible Book Value | 3,088 | 2,846 | 3,384 | 3,232 | 2,841 | 2,624 | Upgrade
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| Tangible Book Value Per Share | 7.09 | 6.53 | 7.77 | 7.42 | 6.52 | 6.02 | Upgrade
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| Buildings | - | 1,105 | 1,105 | 1,105 | 901.89 | 535.68 | Upgrade
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| Machinery | - | 387.56 | 349.23 | 322.25 | 296.13 | 260.56 | Upgrade
|
| Construction In Progress | - | 117.75 | 112.32 | 122.31 | 323.78 | 652.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.