Guangzhou Fangbang Electronics Co.,Ltd (SHA:688020)
China
· Delayed Price · Currency is CNY 91.40
+4.75 (5.48%)
Mar 10, 2026, 3:00 PM CST
SHA:688020 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 | - | 68.45 | 309.28 | 468.08 | 408.28 | Upgrade
|
| Short-Term Investments | - | 349.02 | 286.24 | 194.1 | 171.17 | Upgrade
|
| Trading Asset Securities | - | 120.24 | 161.36 | 117.7 | 215 | Upgrade
|
| Cash & Short-Term Investments | 327.97 | 537.71 | 756.88 | 779.88 | 794.46 | Upgrade
|
| Cash Growth | -39.01% | -28.96% | -2.95% | -1.84% | -31.45% | Upgrade
|
| Accounts Receivable | - | 198.91 | 170.33 | 167.61 | 177.31 | Upgrade
|
| Other Receivables | - | 0.23 | 0.17 | 0.94 | 0.95 | Upgrade
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| Receivables | - | 199.14 | 170.5 | 168.55 | 178.26 | Upgrade
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| Inventory | - | 85.37 | 61.69 | 49.42 | 51 | Upgrade
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| Other Current Assets | - | 7.84 | 23.4 | 22.83 | 63.42 | Upgrade
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| Total Current Assets | - | 830.05 | 1,012 | 1,021 | 1,087 | Upgrade
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| Property, Plant & Equipment | - | 780.68 | 849.38 | 882.38 | 773.36 | Upgrade
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| Long-Term Investments | - | 112.84 | 20 | - | - | Upgrade
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| Other Intangible Assets | - | 31.79 | 32.92 | 33.93 | 35.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.01 | 22.78 | 14.54 | 10.6 | Upgrade
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| Long-Term Deferred Charges | - | 0.17 | 0.39 | 0.06 | 2.37 | Upgrade
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| Other Long-Term Assets | - | 15.56 | 7.4 | 16.57 | 16.34 | Upgrade
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| Total Assets | - | 1,800 | 1,945 | 1,968 | 1,925 | Upgrade
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| Accounts Payable | - | 68.57 | 127.64 | 167.23 | 144.56 | Upgrade
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| Accrued Expenses | - | 15.67 | 11.25 | 15.63 | 15.43 | Upgrade
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| Short-Term Debt | - | 210.15 | 192.45 | 132.31 | 81.83 | Upgrade
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| Current Portion of Leases | - | 3.2 | 4.12 | 1.54 | 5.84 | Upgrade
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| Current Income Taxes Payable | - | 0.35 | 2.86 | 0.62 | 1.46 | Upgrade
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| Current Unearned Revenue | - | 9.55 | 9.51 | 10.2 | 0.28 | Upgrade
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| Other Current Liabilities | - | 9.1 | 9.12 | 4.75 | 6.7 | Upgrade
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| Total Current Liabilities | - | 316.58 | 356.96 | 332.28 | 256.1 | Upgrade
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| Long-Term Leases | - | 2.12 | 4.65 | - | 1.54 | Upgrade
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| Long-Term Unearned Revenue | - | 84.53 | 79.42 | 75.44 | 33.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.99 | 1.59 | 0.22 | - | Upgrade
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| Total Liabilities | - | 404.22 | 442.61 | 407.94 | 291.56 | Upgrade
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| Common Stock | - | 80.74 | 80.63 | 80.21 | 80 | Upgrade
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| Additional Paid-In Capital | - | 1,115 | 1,109 | 1,095 | 1,089 | Upgrade
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| Retained Earnings | - | 193.15 | 299.8 | 368.47 | 451.48 | Upgrade
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| Treasury Stock | - | -15.01 | -4.01 | - | - | Upgrade
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| Total Common Equity | 1,383 | 1,374 | 1,485 | 1,544 | 1,620 | Upgrade
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| Minority Interest | - | 21.7 | 17.8 | 16.07 | 12.87 | Upgrade
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| Shareholders' Equity | 1,403 | 1,396 | 1,503 | 1,560 | 1,633 | Upgrade
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| Total Liabilities & Equity | - | 1,800 | 1,945 | 1,968 | 1,925 | Upgrade
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| Total Debt | 252.25 | 215.47 | 201.21 | 133.85 | 89.21 | Upgrade
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| Net Cash (Debt) | 75.72 | 322.23 | 555.67 | 646.04 | 705.25 | Upgrade
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| Net Cash Growth | -76.50% | -42.01% | -13.99% | -8.39% | -36.59% | Upgrade
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| Net Cash Per Share | 1.15 | 4.01 | 6.96 | 8.07 | 8.74 | Upgrade
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| Filing Date Shares Outstanding | 12.46 | 80.32 | 80.21 | 80.21 | 80 | Upgrade
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| Total Common Shares Outstanding | 81.94 | 80.31 | 80.21 | 80.21 | 80 | Upgrade
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| Working Capital | - | 513.48 | 655.52 | 688.4 | 831.04 | Upgrade
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| Book Value Per Share | 16.88 | 17.11 | 18.51 | 19.25 | 20.26 | Upgrade
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| Tangible Book Value | 1,351 | 1,342 | 1,452 | 1,510 | 1,585 | Upgrade
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| Tangible Book Value Per Share | 16.49 | 16.72 | 18.10 | 18.83 | 19.82 | Upgrade
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| Buildings | - | 426.89 | 428.22 | 429.45 | 127.09 | Upgrade
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| Machinery | - | 545.91 | 532.63 | 505.73 | 339.82 | Upgrade
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| Construction In Progress | - | 3.21 | 4.85 | 0.77 | 298.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.