Changzhou Fusion New Material Co., Ltd. (SHA:688503)
China
· Delayed Price · Currency is CNY 88.14
-1.27 (-1.42%)
At close: Mar 9, 2026
SHA:688503 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 | - | 622.08 | 748.8 | 773.19 | 107.42 | Upgrade
|
| Trading Asset Securities | - | 1,139 | 1,394 | 1,999 | - | Upgrade
|
| Cash & Short-Term Investments | 2,104 | 1,761 | 2,143 | 2,772 | 107.42 | Upgrade
|
| Cash Growth | 19.51% | -17.85% | -22.70% | 2480.75% | 162.07% | Upgrade
|
| Accounts Receivable | - | 3,826 | 3,220 | 2,015 | 1,862 | Upgrade
|
| Other Receivables | - | 108.18 | 61.8 | 31.14 | 54.66 | Upgrade
|
| Receivables | - | 3,935 | 3,282 | 2,046 | 1,916 | Upgrade
|
| Inventory | - | 929.46 | 1,327 | 604.6 | 533.47 | Upgrade
|
| Other Current Assets | - | 166.66 | 41.77 | 98.05 | 154.99 | Upgrade
|
| Total Current Assets | - | 6,791 | 6,794 | 5,521 | 2,712 | Upgrade
|
| Property, Plant & Equipment | - | 321.25 | 218.91 | 137.25 | 65.52 | Upgrade
|
| Long-Term Investments | - | 644.73 | 284.52 | - | - | Upgrade
|
| Goodwill | - | - | 23.45 | - | - | Upgrade
|
| Other Intangible Assets | - | 108.79 | 115.3 | 126.71 | 68.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56.33 | 34.36 | 19.52 | 11.76 | Upgrade
|
| Long-Term Deferred Charges | - | 7.83 | 16.8 | 2.45 | 3.32 | Upgrade
|
| Other Long-Term Assets | - | 45.75 | 8.39 | 4.78 | 2.84 | Upgrade
|
| Total Assets | - | 7,976 | 7,496 | 5,811 | 2,865 | Upgrade
|
| Accounts Payable | - | 528.79 | 476.21 | 338.13 | 237.14 | Upgrade
|
| Accrued Expenses | - | 91.71 | 72.64 | 87.11 | 101.72 | Upgrade
|
| Short-Term Debt | - | 2,597 | 1,930 | 765.58 | 1,265 | Upgrade
|
| Current Portion of Leases | - | 5.01 | 5.51 | 3.49 | 2.36 | Upgrade
|
| Current Income Taxes Payable | - | 20.42 | 21.7 | 9.27 | 3.11 | Upgrade
|
| Current Unearned Revenue | - | 40.68 | 35.58 | 32.42 | 1.94 | Upgrade
|
| Other Current Liabilities | - | 13.65 | 10.58 | 9.64 | 6.74 | Upgrade
|
| Total Current Liabilities | - | 3,297 | 2,552 | 1,246 | 1,618 | Upgrade
|
| Long-Term Leases | - | 10.19 | 9.96 | 9.11 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 20.95 | 8.96 | 9.44 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.59 | 4.49 | - | 1.69 | Upgrade
|
| Total Liabilities | - | 3,334 | 2,576 | 1,264 | 1,629 | Upgrade
|
| Common Stock | - | 242.03 | 165.63 | 111.91 | 83.91 | Upgrade
|
| Additional Paid-In Capital | - | 3,452 | 3,526 | 3,597 | 704.94 | Upgrade
|
| Retained Earnings | - | 1,458 | 1,220 | 838.1 | 446.89 | Upgrade
|
| Treasury Stock | - | -520.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 12.38 | 8.02 | - | - | Upgrade
|
| Total Common Equity | 4,847 | 4,644 | 4,920 | 4,547 | 1,236 | Upgrade
|
| Minority Interest | - | -2.12 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,840 | 4,642 | 4,920 | 4,547 | 1,236 | Upgrade
|
| Total Liabilities & Equity | - | 7,976 | 7,496 | 5,811 | 2,865 | Upgrade
|
| Total Debt | 5,254 | 2,612 | 1,946 | 778.18 | 1,267 | Upgrade
|
| Net Cash (Debt) | -3,149 | -851.32 | 197.28 | 1,994 | -1,160 | Upgrade
|
| Net Cash Growth | - | - | -90.11% | - | - | Upgrade
|
| Net Cash Per Share | -13.63 | -3.58 | 0.81 | 10.85 | -6.31 | Upgrade
|
| Filing Date Shares Outstanding | 200.09 | 230.17 | 245.13 | 245.13 | 183.8 | Upgrade
|
| Total Common Shares Outstanding | 231.48 | 230.17 | 245.13 | 245.13 | 183.8 | Upgrade
|
| Working Capital | - | 3,494 | 4,242 | 4,275 | 1,095 | Upgrade
|
| Book Value Per Share | 20.94 | 20.18 | 20.07 | 18.55 | 6.72 | Upgrade
|
| Tangible Book Value | 4,756 | 4,536 | 4,781 | 4,420 | 1,167 | Upgrade
|
| Tangible Book Value Per Share | 20.55 | 19.71 | 19.50 | 18.03 | 6.35 | Upgrade
|
| Buildings | - | 53.18 | 53.18 | 53.18 | - | Upgrade
|
| Machinery | - | 184.07 | 132.85 | 74.21 | 31.69 | Upgrade
|
| Construction In Progress | - | 123.41 | 43.31 | 2.1 | 42.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.