Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)
China
· Delayed Price · Currency is CNY 33.80
-0.72 (-2.09%)
Apr 29, 2026, 3:00 PM 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 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 | 345.14 | 181.1 | 186.58 | 524.76 | 507.9 | 348.05 | Upgrade
|
| Trading Asset Securities | 1,695 | 1,593 | 956.62 | 1,322 | 1,010 | 895.57 | Upgrade
|
| Cash & Short-Term Investments | 2,040 | 1,774 | 1,143 | 1,847 | 1,518 | 1,244 | Upgrade
|
| Cash Growth | 41.86% | 55.17% | -38.10% | 21.64% | 22.08% | 12.90% | Upgrade
|
| Accounts Receivable | 182.63 | 197.72 | 261.04 | 242.35 | 277.43 | 400.16 | Upgrade
|
| Other Receivables | 15.88 | 17.21 | 34.32 | 31.41 | 28.32 | 20.51 | Upgrade
|
| Receivables | 198.51 | 214.94 | 295.36 | 273.76 | 305.74 | 420.67 | Upgrade
|
| Inventory | 315.84 | 432.24 | 635.96 | 472.91 | 652.45 | 636.26 | Upgrade
|
| Other Current Assets | 73.08 | 74.84 | 85.82 | 130.23 | 94.29 | 68.86 | Upgrade
|
| Total Current Assets | 2,628 | 2,496 | 2,160 | 2,724 | 2,571 | 2,369 | Upgrade
|
| Property, Plant & Equipment | 1,050 | 1,069 | 1,142 | 1,204 | 1,273 | 1,301 | Upgrade
|
| Long-Term Investments | 153.91 | 158.01 | 196.58 | 270.42 | 218.99 | 220.53 | Upgrade
|
| Other Intangible Assets | 181.23 | 182.5 | 186.9 | 191.9 | 196.47 | 201.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.9 | 62.47 | 59.71 | 44.5 | 69.56 | 67.78 | Upgrade
|
| Long-Term Deferred Charges | 9.53 | 10.77 | 20.04 | 18.2 | 16.21 | 1.62 | Upgrade
|
| Other Long-Term Assets | 1.73 | 2.34 | 10.43 | 6.24 | 1.13 | 5.96 | Upgrade
|
| Total Assets | 4,091 | 3,982 | 3,776 | 4,459 | 4,347 | 4,167 | Upgrade
|
| Accounts Payable | 161.82 | 296.1 | 340.53 | 404.95 | 450.67 | 547.3 | Upgrade
|
| Accrued Expenses | 53.17 | 57.79 | 78.92 | 97.61 | 91.67 | 192.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.39 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 6.48 | 16.43 | 14.85 | 3.52 | Upgrade
|
| Current Income Taxes Payable | 90.34 | 66.38 | 24.1 | 28.22 | 34.41 | 113.12 | Upgrade
|
| Current Unearned Revenue | 103.72 | 69.5 | 47.88 | 58.43 | 40.22 | 37.86 | Upgrade
|
| Other Current Liabilities | 103.04 | 97.9 | 172.49 | 190.97 | 178.27 | 133.13 | Upgrade
|
| Total Current Liabilities | 512.51 | 588.06 | 670.41 | 796.6 | 810.1 | 1,027 | Upgrade
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| Long-Term Leases | 0.26 | 0.13 | 2.4 | 9.84 | 10.69 | 2.02 | Upgrade
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| Long-Term Unearned Revenue | 62.94 | 66.49 | 70.68 | 76.13 | 76.21 | 79.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.2 | 0.01 | 0.29 | 2.41 | 2.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 18.98 | 14.87 | Upgrade
|
| Total Liabilities | 576 | 654.87 | 743.49 | 882.85 | 918.4 | 1,126 | Upgrade
|
| Common Stock | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
|
| Additional Paid-In Capital | 690.72 | 690.72 | 690.72 | 690.89 | 691.36 | 692.83 | Upgrade
|
| Retained Earnings | 2,388 | 2,200 | 1,906 | 2,450 | 2,301 | 1,914 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.44 | 0.55 | 0.24 | - | - | Upgrade
|
| Total Common Equity | 3,515 | 3,327 | 3,032 | 3,576 | 3,428 | 3,042 | Upgrade
|
| Minority Interest | - | - | - | - | - | -1.12 | Upgrade
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| Shareholders' Equity | 3,515 | 3,327 | 3,032 | 3,576 | 3,428 | 3,041 | Upgrade
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| Total Liabilities & Equity | 4,091 | 3,982 | 3,776 | 4,459 | 4,347 | 4,167 | Upgrade
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| Total Debt | 0.69 | 0.52 | 8.88 | 26.27 | 25.55 | 5.53 | Upgrade
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| Net Cash (Debt) | 2,039 | 1,773 | 1,134 | 1,821 | 1,493 | 1,238 | Upgrade
|
| Net Cash Growth | 42.32% | 56.34% | -37.69% | 21.96% | 20.57% | 12.39% | Upgrade
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| Net Cash Per Share | 4.68 | 4.09 | 2.60 | 4.18 | 3.43 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 438.56 | 429.85 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
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| Total Common Shares Outstanding | 438.56 | 429.85 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
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| Working Capital | 2,115 | 1,908 | 1,490 | 1,927 | 1,761 | 1,342 | Upgrade
|
| Book Value Per Share | 8.02 | 7.74 | 6.96 | 8.21 | 7.87 | 6.98 | Upgrade
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| Tangible Book Value | 3,334 | 3,144 | 2,846 | 3,384 | 3,232 | 2,841 | Upgrade
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| Tangible Book Value Per Share | 7.60 | 7.31 | 6.53 | 7.77 | 7.42 | 6.52 | Upgrade
|
| Buildings | - | - | 1,105 | 1,105 | 1,105 | 901.89 | Upgrade
|
| Machinery | - | - | 387.56 | 349.23 | 322.25 | 296.13 | Upgrade
|
| Construction In Progress | - | - | 117.75 | 112.32 | 122.31 | 323.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.