Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
China
· Delayed Price · Currency is CNY 67.55
-1.38 (-2.00%)
Apr 29, 2026, 3:00 PM CST
SHA:688662 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 180.59 | - | 365.24 | 340.64 | 369.24 | 340.27 | Upgrade
|
| Trading Asset Securities | - | - | 12.33 | 30.98 | 60.16 | 71.53 | Upgrade
|
| Cash & Short-Term Investments | 180.59 | 281.58 | 377.57 | 371.61 | 429.4 | 411.8 | Upgrade
|
| Cash Growth | -47.26% | -25.42% | 1.60% | -13.46% | 4.27% | 305.87% | Upgrade
|
| Accounts Receivable | 104.16 | - | 94.4 | 65.12 | 85.47 | 153.75 | Upgrade
|
| Other Receivables | 6.15 | - | 3.18 | 3.58 | 1.06 | 4.65 | Upgrade
|
| Receivables | 110.31 | - | 97.59 | 68.7 | 86.53 | 158.39 | Upgrade
|
| Inventory | 189.97 | - | 163.4 | 164.1 | 195.76 | 183.62 | Upgrade
|
| Prepaid Expenses | - | - | 2.22 | 1.53 | 2.42 | 0.01 | Upgrade
|
| Other Current Assets | 18.42 | - | 8.37 | 7.83 | 6.97 | 3.43 | Upgrade
|
| Total Current Assets | 499.29 | - | 649.14 | 613.76 | 721.08 | 757.25 | Upgrade
|
| Property, Plant & Equipment | 315.57 | - | 249.46 | 193.75 | 120.91 | 105.36 | Upgrade
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| Long-Term Investments | 27.04 | - | 8.13 | 8.32 | 8.79 | 9.05 | Upgrade
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| Other Intangible Assets | 75.46 | - | 78.96 | 80.09 | 75.78 | 8.36 | Upgrade
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| Long-Term Deferred Tax Assets | 11.11 | - | 10.93 | 12.48 | 3.39 | 2.28 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.32 | 0.76 | 0.64 | Upgrade
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| Other Long-Term Assets | 65.35 | - | 7.53 | 2.1 | 11.24 | 12.99 | Upgrade
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| Total Assets | 993.82 | - | 1,004 | 910.8 | 941.95 | 895.92 | Upgrade
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| Accounts Payable | 122.74 | - | 79.85 | 54.43 | 62.75 | 119.92 | Upgrade
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| Accrued Expenses | 21.86 | - | 32.02 | 24.76 | 28.23 | 32.21 | Upgrade
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| Short-Term Debt | 40.42 | - | 107.53 | 101.36 | 93.79 | 5.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | 0.43 | 0.47 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 4.24 | - | 0.4 | 0.11 | 0.73 | 1.58 | Upgrade
|
| Current Unearned Revenue | 20.81 | - | 16.02 | 16.19 | 17.73 | 14.41 | Upgrade
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| Other Current Liabilities | 22.82 | - | 48.03 | 12.61 | 7.66 | 4.4 | Upgrade
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| Total Current Liabilities | 233.6 | - | 284.23 | 209.89 | 211.37 | 178 | Upgrade
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| Long-Term Leases | - | - | 0.39 | - | - | 0.44 | Upgrade
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| Long-Term Unearned Revenue | 0.91 | - | 1.19 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | - | 0.39 | 0.46 | 0.46 | 0.23 | Upgrade
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| Total Liabilities | 234.7 | - | 286.2 | 210.34 | 211.83 | 178.67 | Upgrade
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| Common Stock | 88.24 | - | 88.24 | 88.24 | 88.24 | 88.24 | Upgrade
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| Additional Paid-In Capital | 396.75 | - | 386.43 | 404.06 | 398.22 | 396.93 | Upgrade
|
| Retained Earnings | 274.67 | - | 258.75 | 214.27 | 248.76 | 228.94 | Upgrade
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| Treasury Stock | -21.12 | - | -34.86 | -25.32 | -8.99 | - | Upgrade
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| Total Common Equity | 738.53 | 718.67 | 698.56 | 681.25 | 726.22 | 714.12 | Upgrade
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| Minority Interest | 20.59 | - | 19.39 | 19.21 | 3.9 | 3.14 | Upgrade
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| Shareholders' Equity | 759.13 | 738.54 | 717.95 | 700.46 | 730.12 | 717.25 | Upgrade
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| Total Liabilities & Equity | 993.82 | - | 1,004 | 910.8 | 941.95 | 895.92 | Upgrade
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| Total Debt | 41.13 | 50.53 | 108.29 | 101.78 | 94.26 | 5.92 | Upgrade
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| Net Cash (Debt) | 139.46 | 231.05 | 269.28 | 269.83 | 335.14 | 405.88 | Upgrade
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| Net Cash Growth | -44.50% | -14.20% | -0.21% | -19.49% | -17.43% | 300.04% | Upgrade
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| Net Cash Per Share | 1.64 | 2.66 | 3.15 | 3.17 | 3.77 | 5.01 | Upgrade
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| Filing Date Shares Outstanding | 82.07 | 88.5 | 88.22 | 87.43 | 87.92 | 88.24 | Upgrade
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| Total Common Shares Outstanding | 82.07 | 88.5 | 88.22 | 87.43 | 87.92 | 88.24 | Upgrade
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| Working Capital | 265.69 | - | 364.91 | 403.87 | 509.71 | 579.25 | Upgrade
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| Book Value Per Share | 9.00 | 8.10 | 7.92 | 7.79 | 8.26 | 8.09 | Upgrade
|
| Tangible Book Value | 663.07 | 641.89 | 619.6 | 601.16 | 650.44 | 705.76 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 7.23 | 7.02 | 6.88 | 7.40 | 8.00 | Upgrade
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| Buildings | - | - | 70.85 | 70.85 | 70.85 | 70.85 | Upgrade
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| Machinery | - | - | 184.1 | 173.8 | 148.92 | 125.53 | Upgrade
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| Construction In Progress | - | - | 145.3 | 80.66 | 14.36 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.