Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China
· Delayed Price · Currency is CNY 31.62
-0.21 (-0.66%)
Apr 30, 2026, 10:44 AM CST
SHA:688398 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 | 117.75 | 134.74 | 114.9 | 219.22 | 191.77 | 197.42 | Upgrade
|
| Trading Asset Securities | 110.35 | 80.17 | 165.61 | 311.55 | 20.08 | 70.4 | Upgrade
|
| Cash & Short-Term Investments | 228.1 | 214.92 | 280.51 | 530.77 | 211.85 | 267.82 | Upgrade
|
| Cash Growth | -14.91% | -23.39% | -47.15% | 150.55% | -20.90% | -29.23% | Upgrade
|
| Accounts Receivable | 441.86 | 490.99 | 423.92 | 409.08 | 267.17 | 218.07 | Upgrade
|
| Other Receivables | 9.06 | 8.5 | 10.98 | 22.14 | 8.33 | 6.95 | Upgrade
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| Receivables | 450.92 | 499.49 | 434.89 | 431.22 | 275.5 | 225.01 | Upgrade
|
| Inventory | 153.28 | 145.4 | 141.49 | 89.03 | 99.98 | 131.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.14 | 1.53 | - | Upgrade
|
| Other Current Assets | 53.98 | 51.37 | 57.83 | 31.09 | 36.25 | 41.19 | Upgrade
|
| Total Current Assets | 886.28 | 911.18 | 914.72 | 1,082 | 625.1 | 665.11 | Upgrade
|
| Property, Plant & Equipment | 1,051 | 1,054 | 947.97 | 685.51 | 424.05 | 396 | Upgrade
|
| Other Intangible Assets | 76.09 | 76.65 | 67.91 | 67.85 | 69.46 | 57.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.87 | 40 | 31.52 | 17.85 | 12.27 | 10.7 | Upgrade
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| Long-Term Deferred Charges | 21.68 | 21.98 | 19.36 | 18.35 | 20.21 | 20.67 | Upgrade
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| Other Long-Term Assets | 12.94 | 9.56 | 16.43 | 10.18 | 14.37 | 12.09 | Upgrade
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| Total Assets | 2,091 | 2,113 | 1,998 | 1,882 | 1,165 | 1,162 | Upgrade
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| Accounts Payable | 258.2 | 237.77 | 202.17 | 200.92 | 106.29 | 122.64 | Upgrade
|
| Accrued Expenses | 17.69 | 21.04 | 34.33 | 28.35 | 26.91 | 27.74 | Upgrade
|
| Short-Term Debt | 30 | 50 | - | 5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.52 | 76.21 | 100.66 | 0.33 | 10.02 | 10.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.16 | Upgrade
|
| Current Income Taxes Payable | 11.35 | 13.42 | 8.13 | 9.09 | 5.88 | 8.54 | Upgrade
|
| Current Unearned Revenue | 0.68 | 1.54 | 1.05 | 1.69 | 5.12 | 2.01 | Upgrade
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| Other Current Liabilities | 22.42 | 17.21 | 46.24 | 44.04 | 33.79 | 41.43 | Upgrade
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| Total Current Liabilities | 386.86 | 417.18 | 392.58 | 289.42 | 188 | 212.53 | Upgrade
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| Long-Term Debt | 529.12 | 522.02 | 442.51 | 418.8 | 10 | 10 | Upgrade
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| Long-Term Leases | 1.5 | 1.49 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 28.21 | 27.71 | 25.22 | 26.67 | 28.13 | 29.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | 945.69 | 968.4 | 860.31 | 734.89 | 226.15 | 252.28 | Upgrade
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| Common Stock | 167.81 | 167.81 | 167.81 | 116 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 368.27 | 368.27 | 368.26 | 426.52 | 457.52 | 456.06 | Upgrade
|
| Retained Earnings | 518.51 | 518.13 | 510.64 | 487.88 | 401.78 | 373.92 | Upgrade
|
| Treasury Stock | -25.79 | -25.79 | -25.79 | - | - | - | Upgrade
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| Comprehensive Income & Other | 116.67 | 116.67 | 116.67 | 116.68 | - | - | Upgrade
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| Total Common Equity | 1,145 | 1,145 | 1,138 | 1,147 | 939.31 | 909.98 | Upgrade
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| Shareholders' Equity | 1,145 | 1,145 | 1,138 | 1,147 | 939.31 | 909.98 | Upgrade
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| Total Liabilities & Equity | 2,091 | 2,113 | 1,998 | 1,882 | 1,165 | 1,162 | Upgrade
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| Total Debt | 607.14 | 649.73 | 543.17 | 424.12 | 20.02 | 20.17 | Upgrade
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| Net Cash (Debt) | -379.04 | -434.81 | -262.66 | 106.65 | 191.83 | 247.65 | Upgrade
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| Net Cash Growth | - | - | - | -44.41% | -22.54% | -28.92% | Upgrade
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| Net Cash Per Share | - | -2.52 | -1.57 | 0.63 | 1.14 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | - | 182.07 | 166.95 | 168.2 | 168.2 | 168.2 | Upgrade
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| Total Common Shares Outstanding | - | 182.07 | 166.95 | 168.2 | 168.2 | 168.2 | Upgrade
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| Working Capital | 499.42 | 494 | 522.14 | 792.82 | 437.09 | 452.58 | Upgrade
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| Book Value Per Share | - | 6.29 | 6.81 | 6.82 | 5.58 | 5.41 | Upgrade
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| Tangible Book Value | 1,069 | 1,068 | 1,070 | 1,079 | 869.85 | 852.3 | Upgrade
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| Tangible Book Value Per Share | - | 5.87 | 6.41 | 6.42 | 5.17 | 5.07 | Upgrade
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| Buildings | - | - | 482.33 | 236.34 | 236.42 | 236.59 | Upgrade
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| Machinery | - | - | 415.24 | 315.46 | 269.15 | 193.05 | Upgrade
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| Construction In Progress | - | - | 253.83 | 294.86 | 45.29 | 64.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.