Shenzhen Fortune Trend Technology Co., Ltd. (SHA:688318)
China
· Delayed Price · Currency is CNY 110.25
+1.10 (1.01%)
Apr 29, 2026, 3:00 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 | 532.43 | 512.2 | 717.43 | 608.83 | 557.22 | Upgrade
|
| Short-Term Investments | 304.71 | 165.49 | 940.61 | 2,079 | 1,975 | Upgrade
|
| Trading Asset Securities | 1,568 | 1,566 | 1,616 | 167.16 | 182.22 | Upgrade
|
| Cash & Short-Term Investments | 2,405 | 2,243 | 3,274 | 2,855 | 2,714 | Upgrade
|
| Cash Growth | 7.20% | -31.49% | 14.69% | 5.19% | 13.90% | Upgrade
|
| Accounts Receivable | 43.43 | 45.21 | 49.39 | 33.16 | 16.37 | Upgrade
|
| Other Receivables | 5.38 | 1.15 | 3.25 | 39.64 | 23.86 | Upgrade
|
| Receivables | 48.81 | 46.37 | 52.64 | 72.81 | 40.23 | Upgrade
|
| Inventory | 0.37 | 0.72 | 1.86 | 5.29 | 0.38 | Upgrade
|
| Other Current Assets | 14.19 | 11.18 | 9.9 | 8.41 | 4.85 | Upgrade
|
| Total Current Assets | 2,468 | 2,302 | 3,339 | 2,942 | 2,760 | Upgrade
|
| Property, Plant & Equipment | 155.76 | 102.33 | 48.87 | 22.51 | 13.93 | Upgrade
|
| Long-Term Investments | 1,392 | 1,376 | 207.57 | 366.56 | 490.76 | Upgrade
|
| Other Intangible Assets | 11.77 | 12.08 | 12.17 | 12.16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.18 | 23.29 | 21.54 | 16.94 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.26 | 0.49 | 0.86 | 1.21 | Upgrade
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| Other Long-Term Assets | 5.56 | 5.51 | 6.56 | 7.15 | 8.28 | Upgrade
|
| Total Assets | 4,055 | 3,821 | 3,636 | 3,368 | 3,274 | Upgrade
|
| Accounts Payable | 39.22 | 33.4 | 13.13 | - | 0.89 | Upgrade
|
| Accrued Expenses | 29.3 | 27.08 | 19.99 | 26.3 | 22.26 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.55 | 1.26 | 1.15 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 8.87 | 21.99 | 19.15 | 13.9 | 12.81 | Upgrade
|
| Current Unearned Revenue | 126.25 | 119.98 | 134.48 | 147.23 | 125.09 | Upgrade
|
| Other Current Liabilities | 0.45 | 0.49 | 8.65 | 0.62 | 0.5 | Upgrade
|
| Total Current Liabilities | 204.62 | 203.5 | 196.66 | 189.2 | 162.74 | Upgrade
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| Long-Term Leases | 0.73 | 0.11 | 0.97 | 1.87 | 3.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.6 | 2.9 | 3.35 | 2.72 | 1.55 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 1.49 | 1.92 | 1.16 | 1.3 | Upgrade
|
| Total Liabilities | 215.03 | 208 | 202.9 | 199.03 | 168.61 | Upgrade
|
| Common Stock | 256.12 | 182.94 | 130.67 | 93.34 | 66.67 | Upgrade
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| Additional Paid-In Capital | 1,580 | 1,653 | 1,705 | 1,743 | 1,769 | Upgrade
|
| Retained Earnings | 1,996 | 1,773 | 1,593 | 1,329 | 1,269 | Upgrade
|
| Comprehensive Income & Other | 7.17 | 3.73 | 2.94 | 2.44 | 0.35 | Upgrade
|
| Total Common Equity | 3,840 | 3,612 | 3,432 | 3,168 | 3,105 | Upgrade
|
| Minority Interest | 0.73 | 0.73 | 0.71 | 0.93 | - | Upgrade
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| Shareholders' Equity | 3,840 | 3,613 | 3,433 | 3,169 | 3,105 | Upgrade
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| Total Liabilities & Equity | 4,055 | 3,821 | 3,636 | 3,368 | 3,274 | Upgrade
|
| Total Debt | 1.26 | 0.67 | 2.24 | 3.01 | 4.22 | Upgrade
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| Net Cash (Debt) | 2,403 | 2,243 | 3,272 | 2,852 | 2,710 | Upgrade
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| Net Cash Growth | 7.17% | -31.46% | 14.73% | 5.24% | 13.72% | Upgrade
|
| Net Cash Per Share | 9.37 | 8.78 | 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 | 2,263 | 2,098 | 3,142 | 2,752 | 2,597 | Upgrade
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| Book Value Per Share | 14.99 | 14.10 | 13.40 | 12.37 | 12.12 | Upgrade
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| Tangible Book Value | 3,828 | 3,600 | 3,420 | 3,156 | 3,105 | Upgrade
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| Tangible Book Value Per Share | 14.95 | 14.06 | 13.35 | 12.32 | 12.12 | Upgrade
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| Buildings | 24.84 | 24.84 | 19.22 | 19.22 | 17.74 | Upgrade
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| Machinery | 16.1 | 13.13 | 12.33 | 12.17 | 8.51 | Upgrade
|
| Construction In Progress | 145.68 | 92.42 | 36.45 | 7.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.