Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China
· Delayed Price · Currency is CNY 95.05
-2.76 (-2.82%)
Mar 9, 2026, 4:00 PM EDT
SHA:688409 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1,275 | 1,579 | 1,989 | 346.63 | Upgrade
|
| Trading Asset Securities | - | 10.17 | 501.12 | 1,153 | - | Upgrade
|
| Cash & Short-Term Investments | 758.43 | 1,285 | 2,080 | 3,142 | 346.63 | Upgrade
|
| Cash Growth | -40.97% | -38.22% | -33.81% | 806.51% | 9.79% | Upgrade
|
| Accounts Receivable | - | 1,283 | 903.93 | 581.98 | 348.11 | Upgrade
|
| Other Receivables | - | 16.86 | 16.33 | 15.39 | 6.91 | Upgrade
|
| Receivables | - | 1,300 | 920.26 | 597.37 | 355.02 | Upgrade
|
| Inventory | - | 899.86 | 905.98 | 533.18 | 255.66 | Upgrade
|
| Other Current Assets | - | 245.39 | 170.75 | 144.27 | 39.17 | Upgrade
|
| Total Current Assets | - | 3,730 | 4,077 | 4,417 | 996.48 | Upgrade
|
| Property, Plant & Equipment | - | 3,961 | 2,722 | 1,905 | 1,118 | Upgrade
|
| Long-Term Investments | - | 281.34 | 249.88 | 14.33 | 6.26 | Upgrade
|
| Other Intangible Assets | - | 153.71 | 144.91 | 139.01 | 135.86 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.75 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.58 | 32.25 | 23.03 | 17.14 | Upgrade
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| Long-Term Deferred Charges | - | 4.86 | 3.8 | 4.44 | - | Upgrade
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| Other Long-Term Assets | - | 148.16 | 360.34 | 137.51 | 212.68 | Upgrade
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| Total Assets | - | 8,357 | 7,590 | 6,640 | 2,487 | Upgrade
|
| Accounts Payable | - | 1,111 | 863.19 | 605.11 | 374.67 | Upgrade
|
| Accrued Expenses | - | 70.19 | 47.47 | 44.17 | 18.02 | Upgrade
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| Short-Term Debt | - | 225.34 | 75.97 | 65.33 | 175.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 209.47 | 99.94 | 13.41 | 0.47 | Upgrade
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| Current Portion of Leases | - | 10.2 | 7.83 | 1.96 | 2.97 | Upgrade
|
| Current Income Taxes Payable | - | 15.58 | 8.86 | 0.16 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 8.28 | 12.18 | 11.61 | 19.03 | Upgrade
|
| Other Current Liabilities | - | 65.49 | 72.95 | 102.88 | 45.97 | Upgrade
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| Total Current Liabilities | - | 1,715 | 1,188 | 844.64 | 637.27 | Upgrade
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| Long-Term Debt | - | 1,478 | 1,072 | 519.48 | 355.06 | Upgrade
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| Long-Term Leases | - | 52.27 | 50.15 | 11.84 | 9.46 | Upgrade
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| Long-Term Unearned Revenue | - | 375.29 | 432.45 | 420.21 | 373.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.67 | 13.7 | 6.91 | - | Upgrade
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| Other Long-Term Liabilities | - | 22.72 | 73.08 | 69.16 | 16.98 | Upgrade
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| Total Liabilities | - | 3,658 | 2,830 | 1,872 | 1,393 | Upgrade
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| Common Stock | - | 308.03 | 209.05 | 209.05 | 156.79 | Upgrade
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| Additional Paid-In Capital | - | 4,028 | 4,057 | 4,024 | 725.18 | Upgrade
|
| Retained Earnings | - | 473 | 434.29 | 411.94 | 166.73 | Upgrade
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| Treasury Stock | - | -221.57 | -133.83 | - | - | Upgrade
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| Comprehensive Income & Other | - | 1.19 | -1.81 | -0.03 | -0.6 | Upgrade
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| Total Common Equity | 4,604 | 4,588 | 4,565 | 4,644 | 1,048 | Upgrade
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| Minority Interest | - | 110.86 | 195.03 | 123.75 | 45.96 | Upgrade
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| Shareholders' Equity | 4,714 | 4,699 | 4,760 | 4,768 | 1,094 | Upgrade
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| Total Liabilities & Equity | - | 8,357 | 7,590 | 6,640 | 2,487 | Upgrade
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| Total Debt | 2,609 | 1,976 | 1,306 | 612.02 | 543.9 | Upgrade
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| Net Cash (Debt) | -1,851 | -690.85 | 773.71 | 2,530 | -197.26 | Upgrade
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| Net Cash Growth | - | - | -69.42% | - | - | Upgrade
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| Net Cash Per Share | -5.94 | -2.69 | 2.51 | 10.10 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 308.35 | 304.54 | 305.17 | 309.4 | 232.05 | Upgrade
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| Total Common Shares Outstanding | 308.35 | 304.54 | 306.87 | 309.4 | 232.05 | Upgrade
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| Working Capital | - | 2,015 | 2,888 | 3,572 | 359.21 | Upgrade
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| Book Value Per Share | 14.24 | 15.07 | 14.88 | 15.01 | 4.52 | Upgrade
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| Tangible Book Value | 4,444 | 4,434 | 4,420 | 4,505 | 912.24 | Upgrade
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| Tangible Book Value Per Share | 13.75 | 14.56 | 14.40 | 14.56 | 3.93 | Upgrade
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| Buildings | - | 1,663 | 957.88 | 363.06 | 353.86 | Upgrade
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| Machinery | - | 2,359 | 1,715 | 1,032 | 650.07 | Upgrade
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| Construction In Progress | - | 599.23 | 461.03 | 813.71 | 332.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.