Shenzhen Fortune Trend Technology Co., Ltd. (SHA:688318)
China
· Delayed Price · Currency is CNY 117.21
+1.87 (1.62%)
Mar 10, 2026, 2:24 PM CST
SHA:688318 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 | - | 512.2 | 717.43 | 608.83 | 557.22 | Upgrade
|
| Short-Term Investments | - | 165.49 | 940.61 | 2,079 | 1,975 | Upgrade
|
| Trading Asset Securities | - | 1,566 | 1,616 | 167.16 | 182.22 | Upgrade
|
| Cash & Short-Term Investments | 2,172 | 2,243 | 3,274 | 2,855 | 2,714 | Upgrade
|
| Cash Growth | -3.17% | -31.49% | 14.69% | 5.19% | 13.90% | Upgrade
|
| Accounts Receivable | - | 45.21 | 49.39 | 33.16 | 16.37 | Upgrade
|
| Other Receivables | - | 1.15 | 3.25 | 39.64 | 23.86 | Upgrade
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| Receivables | - | 46.37 | 52.64 | 72.81 | 40.23 | Upgrade
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| Inventory | - | 0.72 | 1.86 | 5.29 | 0.38 | Upgrade
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| Other Current Assets | - | 11.18 | 9.9 | 8.41 | 4.85 | Upgrade
|
| Total Current Assets | - | 2,302 | 3,339 | 2,942 | 2,760 | Upgrade
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| Property, Plant & Equipment | - | 102.33 | 48.87 | 22.51 | 13.93 | Upgrade
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| Long-Term Investments | - | 1,376 | 207.57 | 366.56 | 490.76 | Upgrade
|
| Other Intangible Assets | - | 12.08 | 12.17 | 12.16 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.29 | 21.54 | 16.94 | 0.24 | Upgrade
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| Long-Term Deferred Charges | - | 0.26 | 0.49 | 0.86 | 1.21 | Upgrade
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| Other Long-Term Assets | - | 5.51 | 6.56 | 7.15 | 8.28 | Upgrade
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| Total Assets | - | 3,821 | 3,636 | 3,368 | 3,274 | Upgrade
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| Accounts Payable | - | 33.4 | 13.13 | - | 0.89 | Upgrade
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| Accrued Expenses | - | 18.25 | 19.99 | 26.3 | 22.26 | Upgrade
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| Current Portion of Leases | - | 0.55 | 1.26 | 1.15 | 1.21 | Upgrade
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| Current Income Taxes Payable | - | 21.99 | 19.15 | 13.9 | 12.81 | Upgrade
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| Current Unearned Revenue | - | 119.98 | 134.48 | 147.23 | 125.09 | Upgrade
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| Other Current Liabilities | - | 9.33 | 8.65 | 0.62 | 0.5 | Upgrade
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| Total Current Liabilities | - | 203.5 | 196.66 | 189.2 | 162.74 | Upgrade
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| Long-Term Leases | - | 0.11 | 0.97 | 1.87 | 3.01 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 4.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.9 | 3.35 | 2.72 | 1.55 | Upgrade
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| Other Long-Term Liabilities | - | 1.49 | 1.92 | 1.16 | 1.3 | Upgrade
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| Total Liabilities | - | 208 | 202.9 | 199.03 | 168.61 | Upgrade
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| Common Stock | - | 182.94 | 130.67 | 93.34 | 66.67 | Upgrade
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| Additional Paid-In Capital | - | 1,653 | 1,705 | 1,743 | 1,769 | Upgrade
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| Retained Earnings | - | 1,773 | 1,593 | 1,329 | 1,269 | Upgrade
|
| Comprehensive Income & Other | - | 3.73 | 2.94 | 2.44 | 0.35 | Upgrade
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| Total Common Equity | 3,705 | 3,612 | 3,432 | 3,168 | 3,105 | Upgrade
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| Minority Interest | - | 0.73 | 0.71 | 0.93 | - | Upgrade
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| Shareholders' Equity | 3,705 | 3,613 | 3,433 | 3,169 | 3,105 | Upgrade
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| Total Liabilities & Equity | - | 3,821 | 3,636 | 3,368 | 3,274 | Upgrade
|
| Total Debt | 22.51 | 0.67 | 2.24 | 3.01 | 4.22 | Upgrade
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| Net Cash (Debt) | 2,150 | 2,243 | 3,272 | 2,852 | 2,710 | Upgrade
|
| Net Cash Growth | -4.14% | -31.46% | 14.73% | 5.24% | 13.72% | Upgrade
|
| Net Cash Per Share | 8.40 | 8.75 | 12.79 | 11.18 | 10.59 | Upgrade
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| Filing Date Shares Outstanding | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 | Upgrade
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| Total Common Shares Outstanding | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 | Upgrade
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| Working Capital | - | 2,098 | 3,142 | 2,752 | 2,597 | Upgrade
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| Book Value Per Share | 14.46 | 14.10 | 13.40 | 12.37 | 12.12 | Upgrade
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| Tangible Book Value | 3,693 | 3,600 | 3,420 | 3,156 | 3,105 | Upgrade
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| Tangible Book Value Per Share | 14.42 | 14.06 | 13.35 | 12.32 | 12.12 | Upgrade
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| Buildings | - | 24.84 | 19.22 | 19.22 | 17.74 | Upgrade
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| Machinery | - | 13.13 | 12.33 | 12.17 | 8.51 | Upgrade
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| Construction In Progress | - | 92.42 | 36.45 | 7.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.