Changzhou Fusion New Material Co., Ltd. (SHA:688503)
China
· Delayed Price · Currency is CNY 101.67
-0.02 (-0.02%)
At close: Apr 29, 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 | 1,598 | 622.08 | 748.8 | 773.19 | 107.42 | Upgrade
|
| Trading Asset Securities | 1,064 | 1,139 | 1,394 | 1,999 | - | Upgrade
|
| Cash & Short-Term Investments | 2,662 | 1,761 | 2,143 | 2,772 | 107.42 | Upgrade
|
| Cash Growth | 51.23% | -17.85% | -22.70% | 2480.75% | 162.07% | Upgrade
|
| Accounts Receivable | 6,082 | 3,826 | 3,220 | 2,015 | 1,862 | Upgrade
|
| Other Receivables | 185.02 | 108.18 | 61.8 | 31.14 | 54.66 | Upgrade
|
| Receivables | 6,267 | 3,935 | 3,282 | 2,046 | 1,916 | Upgrade
|
| Inventory | 1,110 | 929.46 | 1,327 | 604.6 | 533.47 | Upgrade
|
| Other Current Assets | 255.13 | 166.66 | 41.77 | 98.05 | 154.99 | Upgrade
|
| Total Current Assets | 10,294 | 6,791 | 6,794 | 5,521 | 2,712 | Upgrade
|
| Property, Plant & Equipment | 508.91 | 321.25 | 218.91 | 137.25 | 65.52 | Upgrade
|
| Long-Term Investments | 941.25 | 644.73 | 284.52 | - | - | Upgrade
|
| Goodwill | - | - | 23.45 | - | - | Upgrade
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| Other Intangible Assets | 84.21 | 108.79 | 115.3 | 126.71 | 68.98 | Upgrade
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| Long-Term Deferred Tax Assets | 91.49 | 56.33 | 34.36 | 19.52 | 11.76 | Upgrade
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| Long-Term Deferred Charges | 17.34 | 7.83 | 16.8 | 2.45 | 3.32 | Upgrade
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| Other Long-Term Assets | 40.67 | 45.75 | 8.39 | 4.78 | 2.84 | Upgrade
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| Total Assets | 11,978 | 7,976 | 7,496 | 5,811 | 2,865 | Upgrade
|
| Accounts Payable | 534.72 | 528.79 | 476.21 | 338.13 | 237.14 | Upgrade
|
| Accrued Expenses | 79.38 | 91.71 | 72.64 | 87.11 | 101.72 | Upgrade
|
| Short-Term Debt | 5,776 | 2,597 | 1,930 | 765.58 | 1,265 | Upgrade
|
| Current Portion of Leases | 5.45 | 5.01 | 5.51 | 3.49 | 2.36 | Upgrade
|
| Current Income Taxes Payable | 49.67 | 20.42 | 21.7 | 9.27 | 3.11 | Upgrade
|
| Current Unearned Revenue | 11.89 | 40.68 | 35.58 | 32.42 | 1.94 | Upgrade
|
| Other Current Liabilities | 478.58 | 13.65 | 10.58 | 9.64 | 6.74 | Upgrade
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| Total Current Liabilities | 6,936 | 3,297 | 2,552 | 1,246 | 1,618 | Upgrade
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| Long-Term Leases | 5.72 | 10.19 | 9.96 | 9.11 | - | Upgrade
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| Long-Term Unearned Revenue | 27.47 | 20.95 | 8.96 | 9.44 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.28 | 5.59 | 4.49 | - | 1.69 | Upgrade
|
| Total Liabilities | 6,978 | 3,334 | 2,576 | 1,264 | 1,629 | Upgrade
|
| Common Stock | 242.03 | 242.03 | 165.63 | 111.91 | 83.91 | Upgrade
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| Additional Paid-In Capital | 3,410 | 3,452 | 3,526 | 3,597 | 704.94 | Upgrade
|
| Retained Earnings | 1,778 | 1,458 | 1,220 | 838.1 | 446.89 | Upgrade
|
| Treasury Stock | -444.56 | -520.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 24.47 | 12.38 | 8.02 | - | - | Upgrade
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| Total Common Equity | 5,010 | 4,644 | 4,920 | 4,547 | 1,236 | Upgrade
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| Minority Interest | -9.44 | -2.12 | - | - | - | Upgrade
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| Shareholders' Equity | 5,000 | 4,642 | 4,920 | 4,547 | 1,236 | Upgrade
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| Total Liabilities & Equity | 11,978 | 7,976 | 7,496 | 5,811 | 2,865 | Upgrade
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| Total Debt | 5,787 | 2,612 | 1,946 | 778.18 | 1,267 | Upgrade
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| Net Cash (Debt) | -3,125 | -851.32 | 197.28 | 1,994 | -1,160 | Upgrade
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| Net Cash Growth | - | - | -90.11% | - | - | Upgrade
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| Net Cash Per Share | -13.55 | -3.58 | 0.81 | 10.85 | -6.31 | Upgrade
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| Filing Date Shares Outstanding | 231.48 | 230.17 | 245.13 | 245.13 | 183.8 | Upgrade
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| Total Common Shares Outstanding | 231.48 | 230.17 | 245.13 | 245.13 | 183.8 | Upgrade
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| Working Capital | 3,359 | 3,494 | 4,242 | 4,275 | 1,095 | Upgrade
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| Book Value Per Share | 21.64 | 20.18 | 20.07 | 18.55 | 6.72 | Upgrade
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| Tangible Book Value | 4,925 | 4,536 | 4,781 | 4,420 | 1,167 | Upgrade
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| Tangible Book Value Per Share | 21.28 | 19.71 | 19.50 | 18.03 | 6.35 | Upgrade
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| Buildings | 251.96 | 53.18 | 53.18 | 53.18 | - | Upgrade
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| Machinery | 333.59 | 184.07 | 132.85 | 74.21 | 31.69 | Upgrade
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| Construction In Progress | 5.81 | 123.41 | 43.31 | 2.1 | 42.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.