Ficont Industry (Beijing) Co., Ltd. (SHA:605305)
China
· Delayed Price · Currency is CNY 38.40
+0.80 (2.13%)
Mar 10, 2026, 3:00 PM CST
Ficont Industry (Beijing) 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 | 933.09 | 937 | 886.64 | 1,485 | 1,591 | 564.26 | Upgrade
|
| Trading Asset Securities | 1,069 | 977.3 | 785.53 | 132.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,003 | 1,914 | 1,672 | 1,618 | 1,591 | 564.26 | Upgrade
|
| Cash Growth | 13.26% | 14.48% | 3.34% | 1.73% | 181.88% | 24.52% | Upgrade
|
| Accounts Receivable | 753.82 | 555.32 | 570.43 | 408.34 | 500.78 | 374.48 | Upgrade
|
| Other Receivables | 5.22 | 9.15 | 2.26 | 0.04 | 3.34 | 3.24 | Upgrade
|
| Receivables | 759.04 | 564.47 | 572.68 | 408.38 | 504.12 | 377.72 | Upgrade
|
| Inventory | 464.18 | 390.47 | 236.15 | 185.29 | 178.76 | 177.01 | Upgrade
|
| Prepaid Expenses | - | 3.43 | 3.88 | 6.71 | 0.48 | 3.64 | Upgrade
|
| Other Current Assets | 73.25 | 58.03 | 36.99 | 14.04 | 3.37 | 8.16 | Upgrade
|
| Total Current Assets | 3,299 | 2,931 | 2,522 | 2,232 | 2,277 | 1,131 | Upgrade
|
| Property, Plant & Equipment | 150.87 | 150.45 | 129.71 | 108.6 | 70.59 | 67.27 | Upgrade
|
| Long-Term Investments | 31.33 | 30.72 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 132.1 | 135.06 | 138.08 | 142.52 | 15.65 | 14.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.92 | 72.51 | 29.09 | 17 | 8.44 | 6.43 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.05 | 1.39 | 3.17 | 4.03 | 2.8 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.28 | 0.74 | 0.2 | 0.09 | 0.68 | Upgrade
|
| Total Assets | 3,674 | 3,320 | 2,821 | 2,504 | 2,376 | 1,222 | Upgrade
|
| Accounts Payable | 296.24 | 309.89 | 305.69 | 196.45 | 220.77 | 193.97 | Upgrade
|
| Accrued Expenses | 19.3 | 82.15 | 43.59 | 36.5 | 27.87 | 21.19 | Upgrade
|
| Short-Term Debt | 75.95 | 30.61 | - | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 6.41 | 4.28 | 3.94 | 0.66 | 2.21 | - | Upgrade
|
| Current Income Taxes Payable | 34.87 | 18.36 | 5.28 | 7.95 | 4.88 | 0.33 | Upgrade
|
| Current Unearned Revenue | 315.25 | 239.25 | 99.88 | 74.31 | 44 | 72.58 | Upgrade
|
| Other Current Liabilities | 48.55 | 23.99 | 31.95 | 12.7 | 5.23 | 10.71 | Upgrade
|
| Total Current Liabilities | 796.56 | 708.52 | 490.34 | 328.67 | 304.97 | 298.78 | Upgrade
|
| Long-Term Leases | 8.7 | 6.17 | 10.57 | 1.04 | 1.56 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.81 | 0.88 | 0.98 | 1.08 | 1.18 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.5 | 8.52 | 6.67 | 3.55 | 2.71 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | 5.39 | 7.51 | 4.89 | 6.48 | 5.32 | 4.6 | Upgrade
|
| Total Liabilities | 820.96 | 731.6 | 513.44 | 340.83 | 315.74 | 306.92 | Upgrade
|
| Common Stock | 212.52 | 212.52 | 151.8 | 151.8 | 110 | 82.5 | Upgrade
|
| Additional Paid-In Capital | 1,161 | 1,161 | 1,221 | 1,221 | 1,263 | 321.44 | Upgrade
|
| Retained Earnings | 1,447 | 1,182 | 910.04 | 769.99 | 684.39 | 508.23 | Upgrade
|
| Comprehensive Income & Other | 31.8 | 32.54 | 24.1 | 19.88 | 2.68 | 3.24 | Upgrade
|
| Shareholders' Equity | 2,853 | 2,588 | 2,307 | 2,163 | 2,060 | 915.41 | Upgrade
|
| Total Liabilities & Equity | 3,674 | 3,320 | 2,821 | 2,504 | 2,376 | 1,222 | Upgrade
|
| Total Debt | 91.05 | 41.06 | 14.51 | 1.81 | 3.77 | - | Upgrade
|
| Net Cash (Debt) | 1,911 | 1,873 | 1,658 | 1,616 | 1,587 | 564.26 | Upgrade
|
| Net Cash Growth | 8.82% | 13.01% | 2.56% | 1.86% | 181.22% | 24.52% | Upgrade
|
| Net Cash Per Share | 8.98 | 8.81 | 7.77 | 7.59 | 7.88 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 212.52 | 212.52 | 212.52 | 212.52 | 212.52 | 159.39 | Upgrade
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| Total Common Shares Outstanding | 212.52 | 212.52 | 212.52 | 212.52 | 212.52 | 159.39 | Upgrade
|
| Working Capital | 2,502 | 2,222 | 2,032 | 1,904 | 1,972 | 832.01 | Upgrade
|
| Book Value Per Share | 13.42 | 12.18 | 10.86 | 10.18 | 9.69 | 5.74 | Upgrade
|
| Tangible Book Value | 2,720 | 2,453 | 2,169 | 2,021 | 2,045 | 901.05 | Upgrade
|
| Tangible Book Value Per Share | 12.80 | 11.54 | 10.21 | 9.51 | 9.62 | 5.65 | Upgrade
|
| Buildings | - | 131.16 | 88.01 | 98.67 | 59.67 | 59.67 | Upgrade
|
| Machinery | - | 43.5 | 37.26 | 31.1 | 24.24 | 20.7 | Upgrade
|
| Construction In Progress | - | 2.15 | 20.09 | - | - | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.