Farsoon Technologies Co., Ltd. (SHA:688433)
China
· Delayed Price · Currency is CNY 78.30
-2.20 (-2.73%)
At close: Apr 29, 2026
Farsoon Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 475.64 | 789.34 | 865.14 | 1,221 | 374.41 | 371.81 | Upgrade
|
| Trading Asset Securities | 294 | 35 | 85 | 5 | 5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 769.64 | 824.34 | 950.14 | 1,226 | 379.41 | 376.81 | Upgrade
|
| Cash Growth | -9.24% | -13.24% | -22.53% | 223.24% | 0.69% | 29.41% | Upgrade
|
| Accounts Receivable | 401.51 | 411.28 | 314.62 | 299.78 | 167.11 | 128.35 | Upgrade
|
| Other Receivables | 9.13 | 24.48 | 19.3 | 8.13 | 5.88 | 4.1 | Upgrade
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| Receivables | 410.64 | 435.76 | 333.92 | 307.91 | 172.99 | 132.45 | Upgrade
|
| Inventory | 540.09 | 437.28 | 360.45 | 277.21 | 215.44 | 141.43 | Upgrade
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| Other Current Assets | 59.23 | 48.7 | 45.64 | 21.74 | 20.89 | 7.57 | Upgrade
|
| Total Current Assets | 1,780 | 1,746 | 1,690 | 1,833 | 788.73 | 658.26 | Upgrade
|
| Property, Plant & Equipment | 794.34 | 785.77 | 715.53 | 379.96 | 239.05 | 145.99 | Upgrade
|
| Long-Term Investments | - | - | - | 9.32 | 9.73 | 10.22 | Upgrade
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| Other Intangible Assets | 73.58 | 74.19 | 76.35 | 78.48 | 79.24 | 31.33 | Upgrade
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| Long-Term Accounts Receivable | - | 26.41 | 8.32 | 4.71 | 3.32 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | 56.82 | 41.08 | 9.18 | 8.75 | 7.48 | 8.48 | Upgrade
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| Long-Term Deferred Charges | 1.61 | 1.65 | 2.09 | 5.61 | 9.28 | 12.36 | Upgrade
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| Other Long-Term Assets | 147.9 | 107.31 | 2.38 | 1.29 | 2.73 | 50.67 | Upgrade
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| Total Assets | 2,854 | 2,782 | 2,504 | 2,321 | 1,140 | 917.47 | Upgrade
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| Accounts Payable | 376.32 | 319.86 | 199.13 | 151.7 | 150.83 | 71.72 | Upgrade
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| Accrued Expenses | 10.07 | 43.65 | 28.63 | 41.5 | 23.75 | 19.12 | Upgrade
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| Current Portion of Leases | - | 0.91 | 0.82 | 2.95 | 3.04 | 1.22 | Upgrade
|
| Current Income Taxes Payable | 10.83 | 10.41 | 0.38 | 7.74 | 6.42 | 12.12 | Upgrade
|
| Current Unearned Revenue | 156.03 | 139.51 | 88.59 | 59.39 | 86.97 | 59.75 | Upgrade
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| Other Current Liabilities | 18.53 | 71.23 | 141.33 | 43.77 | 14.69 | 7.99 | Upgrade
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| Total Current Liabilities | 572.41 | 585.57 | 458.89 | 307.06 | 285.7 | 171.9 | Upgrade
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| Long-Term Leases | 0.65 | 0.53 | 1.04 | 3.78 | 4.78 | 4.18 | Upgrade
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| Long-Term Unearned Revenue | 123.64 | 124.28 | 98.84 | 80.09 | 82.17 | 83.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.41 | 0.29 | 0.99 | - | Upgrade
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| Other Long-Term Liabilities | 3.45 | 3.5 | 1.12 | 1.14 | 0.66 | 0.5 | Upgrade
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| Total Liabilities | 700.28 | 714.01 | 560.3 | 392.36 | 374.3 | 260.43 | Upgrade
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| Common Stock | 415.58 | 414.17 | 414.17 | 414.17 | 372.74 | 372.74 | Upgrade
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| Additional Paid-In Capital | 1,362 | 1,324 | 1,250 | 1,242 | 251.17 | 242.52 | Upgrade
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| Retained Earnings | 344.4 | 348.04 | 299.29 | 271.85 | 140.69 | 41.51 | Upgrade
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| Treasury Stock | - | -20 | -20 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.77 | 1.96 | 0.57 | 1.14 | 0.66 | 0.26 | Upgrade
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| Shareholders' Equity | 2,154 | 2,068 | 1,944 | 1,929 | 765.25 | 657.04 | Upgrade
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| Total Liabilities & Equity | 2,854 | 2,782 | 2,504 | 2,321 | 1,140 | 917.47 | Upgrade
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| Total Debt | 1.28 | 1.44 | 1.86 | 6.74 | 7.82 | 5.4 | Upgrade
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| Net Cash (Debt) | 768.36 | 822.9 | 948.28 | 1,220 | 371.59 | 371.42 | Upgrade
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| Net Cash Growth | -9.22% | -13.22% | -22.25% | 228.23% | 0.05% | 27.56% | Upgrade
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| Net Cash Per Share | 1.89 | 2.03 | 2.26 | 3.07 | 1.01 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 414.04 | 413.25 | 413.25 | 414.17 | 372.74 | 372.74 | Upgrade
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| Total Common Shares Outstanding | 414.04 | 413.25 | 413.25 | 414.17 | 372.74 | 372.74 | Upgrade
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| Working Capital | 1,207 | 1,161 | 1,231 | 1,526 | 503.03 | 486.35 | Upgrade
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| Book Value Per Share | 5.13 | 5.01 | 4.70 | 4.66 | 2.05 | 1.76 | Upgrade
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| Tangible Book Value | 2,050 | 1,994 | 1,867 | 1,851 | 686.02 | 625.71 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 4.83 | 4.52 | 4.47 | 1.84 | 1.68 | Upgrade
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| Buildings | - | 678.65 | 665.61 | 166.93 | 166.83 | 104.66 | Upgrade
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| Machinery | - | 174.39 | 90.14 | 53.62 | 45.42 | 40.94 | Upgrade
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| Construction In Progress | - | - | - | 185.14 | 43.12 | 21.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.