Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
China
· Delayed Price · Currency is CNY 195.99
-6.16 (-3.05%)
At close: Apr 29, 2026
SHA:688279 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 677.11 | 299.8 | 297.36 | 608.7 | 519.59 | 391.77 | Upgrade
|
| Short-Term Investments | - | 2,570 | 298.31 | 73.53 | 27.42 | - | Upgrade
|
| Trading Asset Securities | 944.47 | 1,061 | 824.4 | 1,071 | 1,468 | - | Upgrade
|
| Cash & Short-Term Investments | 1,622 | 3,931 | 1,420 | 1,753 | 2,015 | 391.77 | Upgrade
|
| Cash Growth | 38.46% | 176.85% | -18.98% | -13.00% | 414.23% | 43.62% | Upgrade
|
| Accounts Receivable | 20.72 | 12.49 | 5.64 | 5.77 | 1.43 | 2.76 | Upgrade
|
| Other Receivables | 2.43 | 5.3 | 3.16 | 1.72 | 1.37 | 1.03 | Upgrade
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| Receivables | 23.14 | 17.79 | 8.8 | 7.49 | 2.8 | 3.8 | Upgrade
|
| Inventory | 202.76 | 188.29 | 160.48 | 173 | 156.23 | 60.68 | Upgrade
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| Other Current Assets | 2,445 | 58.08 | 46.84 | 37.17 | 54.23 | 49.99 | Upgrade
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| Total Current Assets | 4,293 | 4,196 | 1,636 | 1,970 | 2,228 | 506.23 | Upgrade
|
| Property, Plant & Equipment | 176.22 | 177.23 | 166.15 | 18.46 | 13.3 | 8.56 | Upgrade
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| Long-Term Investments | 584.11 | 581.13 | 795.06 | 461.01 | 110.94 | - | Upgrade
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| Other Intangible Assets | 28.01 | 29.08 | 29.7 | 29.69 | 3.02 | 1.82 | Upgrade
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| Long-Term Deferred Tax Assets | 18.48 | 22.69 | 15.6 | 10.1 | 1.75 | 0.83 | Upgrade
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| Long-Term Deferred Charges | 1.18 | 1.29 | 0.84 | 0.7 | 0.35 | 0.71 | Upgrade
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| Other Long-Term Assets | 222.14 | 217.04 | 5.71 | 3.28 | 15.69 | 3.62 | Upgrade
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| Total Assets | 5,323 | 5,224 | 2,649 | 2,494 | 2,373 | 521.77 | Upgrade
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| Accounts Payable | 67.25 | 13.66 | 0.65 | 6.28 | 4.2 | 0.57 | Upgrade
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| Accrued Expenses | 12.74 | 69.52 | 52.24 | 40.2 | 30.88 | 23.1 | Upgrade
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| Current Portion of Long-Term Debt | 4.85 | 0.81 | 1.7 | 2.15 | 0.54 | - | Upgrade
|
| Current Portion of Leases | - | 3.97 | 3.64 | 3.9 | 3.22 | 1.93 | Upgrade
|
| Current Income Taxes Payable | 4.12 | 0.92 | 0.25 | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 5.82 | 4.85 | 1.28 | 1.03 | 0.51 | 1.98 | Upgrade
|
| Other Current Liabilities | 15 | 41.37 | 19.19 | 39.42 | 51.29 | 70.71 | Upgrade
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| Total Current Liabilities | 109.78 | 135.1 | 78.95 | 92.98 | 90.64 | 98.3 | Upgrade
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| Long-Term Debt | - | 0.84 | - | 1.65 | 0.57 | - | Upgrade
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| Long-Term Leases | 7.35 | 8.45 | 12.43 | 3.72 | 5.45 | 1.97 | Upgrade
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| Long-Term Unearned Revenue | 4.49 | 5.21 | 4.93 | 3.45 | 2.4 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.77 | 0.97 | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 17.84 | - | Upgrade
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| Total Liabilities | 121.62 | 149.6 | 96.32 | 102.57 | 117.87 | 100.32 | Upgrade
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| Common Stock | 115.11 | 114.83 | 92.36 | 92.36 | 92.36 | 69.27 | Upgrade
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| Additional Paid-In Capital | 4,259 | 4,240 | 1,888 | 1,872 | 1,865 | 156.65 | Upgrade
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| Retained Earnings | 828.86 | 740.6 | 593.55 | 427.46 | 296.95 | 195.59 | Upgrade
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| Treasury Stock | - | -20.02 | -20.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.33 | -1.33 | -0.77 | -0.83 | 0.26 | -0.06 | Upgrade
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| Shareholders' Equity | 5,201 | 5,075 | 2,553 | 2,391 | 2,255 | 421.45 | Upgrade
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| Total Liabilities & Equity | 5,323 | 5,224 | 2,649 | 2,494 | 2,373 | 521.77 | Upgrade
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| Total Debt | 12.2 | 14.07 | 17.77 | 11.41 | 9.78 | 3.9 | Upgrade
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| Net Cash (Debt) | 1,609 | 3,917 | 1,402 | 1,741 | 2,005 | 387.88 | Upgrade
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| Net Cash Growth | 39.62% | 179.36% | -19.47% | -13.14% | 416.88% | 50.20% | Upgrade
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| Net Cash Per Share | 15.02 | 38.47 | 15.14 | 18.82 | 23.72 | 5.59 | Upgrade
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| Filing Date Shares Outstanding | 114.63 | 114.64 | 92.17 | 92.36 | 92.36 | 69.27 | Upgrade
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| Total Common Shares Outstanding | 114.63 | 114.64 | 92.17 | 92.36 | 92.36 | 69.27 | Upgrade
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| Working Capital | 4,183 | 4,061 | 1,557 | 1,877 | 2,137 | 407.93 | Upgrade
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| Book Value Per Share | 45.37 | 44.26 | 27.70 | 25.89 | 24.42 | 6.08 | Upgrade
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| Tangible Book Value | 5,173 | 5,045 | 2,523 | 2,361 | 2,252 | 419.64 | Upgrade
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| Tangible Book Value Per Share | 45.13 | 44.01 | 27.38 | 25.57 | 24.38 | 6.06 | Upgrade
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| Buildings | - | 134.44 | 134.44 | - | - | - | Upgrade
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| Machinery | - | 37.75 | 22.43 | 16.18 | 8.84 | 7.42 | Upgrade
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| Construction In Progress | - | 11.55 | 3.21 | 1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.