Freewon China Co.,Ltd. (SHA:688678)
China
· Delayed Price · Currency is CNY 23.89
+0.85 (3.69%)
Mar 10, 2026, 11:29 AM CST
Freewon China 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 382.49 | 498.46 | 160.49 | 308.88 | Upgrade
|
| Trading Asset Securities | - | 102.73 | 443.83 | 81.69 | 164.89 | Upgrade
|
| Cash & Short-Term Investments | 552.24 | 485.22 | 942.3 | 242.18 | 473.77 | Upgrade
|
| Cash Growth | 13.81% | -48.51% | 289.08% | -48.88% | -32.68% | Upgrade
|
| Accounts Receivable | - | 597.63 | 513.31 | 441.37 | 350.54 | Upgrade
|
| Other Receivables | - | 2.32 | 3.01 | 3.69 | 1.78 | Upgrade
|
| Receivables | - | 599.95 | 516.32 | 445.06 | 352.32 | Upgrade
|
| Inventory | - | 409.51 | 251.89 | 225.99 | 194.93 | Upgrade
|
| Other Current Assets | - | 74.47 | 22.41 | 13.19 | 5.25 | Upgrade
|
| Total Current Assets | - | 1,569 | 1,733 | 926.43 | 1,026 | Upgrade
|
| Property, Plant & Equipment | - | 1,639 | 1,358 | 1,178 | 702.55 | Upgrade
|
| Goodwill | - | 21.62 | 27.71 | 27.71 | 27.71 | Upgrade
|
| Other Intangible Assets | - | 65.2 | 53.26 | 55.74 | 22.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 94.39 | 66.4 | 70.82 | 12.73 | Upgrade
|
| Long-Term Deferred Charges | - | 154.82 | 80.31 | 30.52 | 11.91 | Upgrade
|
| Other Long-Term Assets | - | 30.15 | 15.67 | 9.3 | 32.24 | Upgrade
|
| Total Assets | - | 3,574 | 3,334 | 2,299 | 1,836 | Upgrade
|
| Accounts Payable | - | 541.6 | 489.02 | 454.59 | 276.81 | Upgrade
|
| Accrued Expenses | - | 33.67 | 23.49 | 21.12 | 17.7 | Upgrade
|
| Short-Term Debt | - | 330.04 | 263.1 | 165.73 | 65.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 86.49 | 43.45 | 5.05 | - | Upgrade
|
| Current Portion of Leases | - | 1.69 | - | 1.04 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.53 | 2.02 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.81 | 0.33 | 0.15 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 42.15 | 20.11 | 36.19 | 21.42 | Upgrade
|
| Total Current Liabilities | - | 1,038 | 841.53 | 683.88 | 381.94 | Upgrade
|
| Long-Term Debt | - | 796.4 | 772.1 | 46.26 | - | Upgrade
|
| Long-Term Leases | - | 1.34 | - | 0.53 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 14.95 | 9 | 0.21 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 114.69 | 93.66 | 97.43 | 52.51 | Upgrade
|
| Total Liabilities | - | 1,965 | 1,716 | 828.31 | 435.45 | Upgrade
|
| Common Stock | - | 243.16 | 174.26 | 173.35 | 173.35 | Upgrade
|
| Additional Paid-In Capital | - | 814.28 | 885.02 | 889.54 | 879.86 | Upgrade
|
| Retained Earnings | - | 485.12 | 482.27 | 445.18 | 334.64 | Upgrade
|
| Treasury Stock | - | -37.48 | -37.48 | -37.48 | - | Upgrade
|
| Comprehensive Income & Other | - | 44.42 | 44.42 | - | - | Upgrade
|
| Total Common Equity | 1,882 | 1,550 | 1,548 | 1,471 | 1,388 | Upgrade
|
| Minority Interest | - | 59.19 | 69.5 | - | 13.01 | Upgrade
|
| Shareholders' Equity | 1,939 | 1,609 | 1,618 | 1,471 | 1,401 | Upgrade
|
| Total Liabilities & Equity | - | 3,574 | 3,334 | 2,299 | 1,836 | Upgrade
|
| Total Debt | 1,021 | 1,216 | 1,079 | 218.62 | 65.92 | Upgrade
|
| Net Cash (Debt) | -468.73 | -730.74 | -136.36 | 23.57 | 407.85 | Upgrade
|
| Net Cash Growth | - | - | - | -94.22% | -37.12% | Upgrade
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| Net Cash Per Share | -1.87 | -3.03 | -0.56 | 0.10 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 260.2 | 241.16 | 241.16 | 239.89 | 242.69 | Upgrade
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| Total Common Shares Outstanding | 260.2 | 241.16 | 241.16 | 239.89 | 242.69 | Upgrade
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| Working Capital | - | 531.16 | 891.38 | 242.55 | 644.33 | Upgrade
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| Book Value Per Share | 7.23 | 6.43 | 6.42 | 6.13 | 5.72 | Upgrade
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| Tangible Book Value | 1,781 | 1,463 | 1,468 | 1,387 | 1,337 | Upgrade
|
| Tangible Book Value Per Share | 6.84 | 6.07 | 6.09 | 5.78 | 5.51 | Upgrade
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| Buildings | - | 583.4 | 375.37 | 276.12 | 270.91 | Upgrade
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| Machinery | - | 1,301 | 1,054 | 988.87 | 554.86 | Upgrade
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| Construction In Progress | - | 228.96 | 285.49 | 178.29 | 78.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.