Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China
· Delayed Price · Currency is CNY 10.96
+0.86 (8.51%)
Apr 29, 2026, 4:00 PM EDT
SHA:688148 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 | 212.97 | 154.19 | 170.53 | 92.97 | 678.45 | 277.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 60.12 | Upgrade
|
| Cash & Short-Term Investments | 212.97 | 154.19 | 170.53 | 92.97 | 678.45 | 337.34 | Upgrade
|
| Cash Growth | 12.74% | -9.59% | 83.43% | -86.30% | 101.12% | 192.79% | Upgrade
|
| Accounts Receivable | 571.58 | 523.28 | 416.57 | 240.75 | 556.44 | 515.24 | Upgrade
|
| Other Receivables | 15.76 | 17.18 | 61.34 | 1.13 | 1.73 | 1.87 | Upgrade
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| Receivables | 587.33 | 540.46 | 477.91 | 241.88 | 558.18 | 517.11 | Upgrade
|
| Inventory | 593.93 | 579.67 | 521.36 | 755.35 | 1,343 | 847.85 | Upgrade
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| Other Current Assets | 325.57 | 274.85 | 324.86 | 244.54 | 263.95 | 174.94 | Upgrade
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| Total Current Assets | 1,720 | 1,549 | 1,495 | 1,335 | 2,843 | 1,877 | Upgrade
|
| Property, Plant & Equipment | 1,244 | 1,273 | 1,370 | 1,382 | 1,169 | 803.78 | Upgrade
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| Long-Term Investments | 2.53 | 2.53 | 2.97 | 8.5 | 8.04 | 9.6 | Upgrade
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| Other Intangible Assets | 121.95 | 122.71 | 125.14 | 219.3 | 129.34 | 131.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 37.56 | 8.35 | 6.99 | Upgrade
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| Long-Term Deferred Charges | 87.53 | 86.15 | 88.94 | 84.86 | 28.88 | 26.34 | Upgrade
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| Other Long-Term Assets | 10.24 | 8.64 | 7.85 | 19.89 | 17.32 | 18.97 | Upgrade
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| Total Assets | 3,186 | 3,043 | 3,090 | 3,086 | 4,204 | 2,874 | Upgrade
|
| Accounts Payable | 594.31 | 543.04 | 483.15 | 139.5 | 991.51 | 480.89 | Upgrade
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| Accrued Expenses | 6.74 | 31.03 | 30.73 | 20.62 | 30.32 | 21.73 | Upgrade
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| Short-Term Debt | 825.67 | 779.57 | 572.44 | 402.61 | 425.48 | 542.35 | Upgrade
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| Current Portion of Long-Term Debt | 306.2 | 196.16 | 245.38 | 128.05 | 85.36 | 0.2 | Upgrade
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| Current Portion of Leases | - | 4.83 | 4.41 | 4.02 | 6.33 | 5.43 | Upgrade
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| Current Income Taxes Payable | 16.95 | 6.25 | 1.82 | 1.78 | 5.51 | 1.66 | Upgrade
|
| Current Unearned Revenue | 26.08 | 5.53 | 0.41 | 3.09 | 1.05 | 11.18 | Upgrade
|
| Other Current Liabilities | 26.02 | 94.16 | 97.18 | 173.94 | 126.07 | 110.97 | Upgrade
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| Total Current Liabilities | 1,802 | 1,661 | 1,436 | 873.6 | 1,672 | 1,174 | Upgrade
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| Long-Term Debt | 786.02 | 845.34 | 1,002 | 1,107 | 857.91 | 244.57 | Upgrade
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| Long-Term Leases | 41.73 | 42.8 | 79.72 | 48.59 | 49.08 | 48.62 | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.17 | 0.22 | 0.28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.03 | 24.56 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 5.86 | 3 | 84.86 | 68.54 | Upgrade
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| Total Liabilities | 2,630 | 2,549 | 2,523 | 2,034 | 2,688 | 1,536 | Upgrade
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| Common Stock | 510.17 | 510.17 | 510.17 | 510.17 | 511.72 | 511.72 | Upgrade
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| Additional Paid-In Capital | 801.49 | - | - | 788.75 | 761.17 | 662.55 | Upgrade
|
| Retained Earnings | -760.29 | -821.74 | -718.48 | -291.71 | 163.15 | 199.3 | Upgrade
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| Treasury Stock | -167.95 | -167.95 | -185.51 | -125.51 | -95.48 | -45.71 | Upgrade
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| Comprehensive Income & Other | 165.21 | 965.61 | 954.85 | 164.16 | 164.21 | - | Upgrade
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| Total Common Equity | 548.63 | 486.09 | 561.04 | 1,046 | 1,505 | 1,328 | Upgrade
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| Minority Interest | 7.47 | 7.57 | 5.65 | 6.74 | 11.22 | 10.41 | Upgrade
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| Shareholders' Equity | 556.09 | 493.66 | 566.68 | 1,053 | 1,516 | 1,338 | Upgrade
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| Total Liabilities & Equity | 3,186 | 3,043 | 3,090 | 3,086 | 4,204 | 2,874 | Upgrade
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| Total Debt | 1,960 | 1,869 | 1,904 | 1,691 | 1,424 | 841.18 | Upgrade
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| Net Cash (Debt) | -1,747 | -1,715 | -1,733 | -1,598 | -745.71 | -503.84 | Upgrade
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| Net Cash Per Share | -3.52 | -3.49 | -3.45 | -3.12 | -1.56 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 489.72 | 489.72 | 486.39 | 492.85 | 508.61 | 511.72 | Upgrade
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| Total Common Shares Outstanding | 489.72 | 489.72 | 486.39 | 492.85 | 508.61 | 511.72 | Upgrade
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| Working Capital | -82.16 | -111.41 | 59.13 | 461.14 | 1,171 | 702.82 | Upgrade
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| Book Value Per Share | 1.12 | 0.99 | 1.15 | 2.12 | 2.96 | 2.59 | Upgrade
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| Tangible Book Value | 426.68 | 363.38 | 435.9 | 826.57 | 1,375 | 1,196 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.74 | 0.90 | 1.68 | 2.70 | 2.34 | Upgrade
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| Buildings | - | 465.82 | 440.32 | 416.73 | 125.29 | 55.77 | Upgrade
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| Machinery | - | 1,277 | 1,217 | 1,088 | 669.5 | 514.44 | Upgrade
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| Construction In Progress | - | 33.48 | 75.61 | 110.88 | 505.34 | 311.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.