China Fangda Group Co., Ltd. (SHE:000055)
China
· Delayed Price · Currency is CNY 3.640
-0.010 (-0.27%)
Apr 29, 2026, 3:04 PM CST
China Fangda Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,091 | 1,032 | 779.66 | 783.68 | 892.25 | Upgrade
|
| Short-Term Investments | 0 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 25.14 | Upgrade
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| Cash & Short-Term Investments | 1,091 | 1,032 | 779.66 | 783.68 | 917.39 | Upgrade
|
| Cash Growth | 5.74% | 32.33% | -0.51% | -14.57% | -12.02% | Upgrade
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| Accounts Receivable | 3,005 | 3,450 | 3,454 | 3,123 | 2,510 | Upgrade
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| Other Receivables | 133.2 | 179.52 | 147.97 | 159.38 | 263.19 | Upgrade
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| Receivables | 3,139 | 3,629 | 3,602 | 3,282 | 2,773 | Upgrade
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| Inventory | 685.06 | 705.67 | 755.62 | 710.53 | 733.28 | Upgrade
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| Prepaid Expenses | 0 | 0.95 | 3.84 | 3.35 | 8.52 | Upgrade
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| Restricted Cash | 310.33 | 460.05 | 645.49 | 455.08 | 395.31 | Upgrade
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| Other Current Assets | 305.48 | 318.98 | 602.98 | 215.06 | 182.27 | Upgrade
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| Total Current Assets | 5,530 | 6,147 | 6,390 | 5,450 | 5,010 | Upgrade
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| Property, Plant & Equipment | 955.66 | 962.5 | 751.02 | 666.26 | 706.5 | Upgrade
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| Long-Term Investments | 39.5 | 63.21 | 62.21 | 391.38 | 383.66 | Upgrade
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| Other Intangible Assets | 82.26 | 124.05 | 140.07 | 72.68 | 75.2 | Upgrade
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| Long-Term Accounts Receivable | 115.78 | 149.15 | 64.76 | 99.47 | 64.34 | Upgrade
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| Long-Term Deferred Tax Assets | 266.87 | 205.99 | 182.86 | 220.06 | 214.12 | Upgrade
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| Long-Term Deferred Charges | 6.56 | 4.04 | 6.75 | 9.74 | 5.39 | Upgrade
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| Other Long-Term Assets | 5,578 | 5,900 | 5,779 | 5,836 | 5,802 | Upgrade
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| Total Assets | 12,575 | 13,555 | 13,376 | 12,745 | 12,261 | Upgrade
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| Accounts Payable | 2,470 | 2,828 | 2,841 | 2,453 | 2,193 | Upgrade
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| Accrued Expenses | 118.38 | 135.65 | 131.26 | 157.13 | 128.3 | Upgrade
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| Short-Term Debt | 1,203 | 1,664 | 2,208 | 1,318 | 1,287 | Upgrade
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| Current Portion of Long-Term Debt | 368.69 | 123.36 | 50.24 | 72.04 | 65.63 | Upgrade
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| Current Portion of Leases | 4.64 | 5.11 | 13.9 | 11.74 | 12.78 | Upgrade
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| Current Income Taxes Payable | 12.24 | 22.75 | 13.8 | 28.09 | 32.79 | Upgrade
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| Current Unearned Revenue | 353.67 | 270.11 | 199.6 | 209.43 | 181.47 | Upgrade
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| Other Current Liabilities | 169.69 | 142.87 | 142.48 | 129.6 | 150.27 | Upgrade
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| Total Current Liabilities | 4,700 | 5,191 | 5,601 | 4,379 | 4,051 | Upgrade
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| Long-Term Debt | 1,290 | 1,137 | 660 | 1,264 | 1,334 | Upgrade
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| Long-Term Leases | 8.98 | 10.65 | 6.68 | 6.91 | 19.15 | Upgrade
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| Long-Term Unearned Revenue | 26.3 | 10.67 | 8.98 | 9 | 9.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 941.08 | 1,030 | 1,012 | 1,065 | 1,067 | Upgrade
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| Other Long-Term Liabilities | 1.46 | 1.29 | 53.24 | 201.01 | 189.99 | Upgrade
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| Total Liabilities | 6,968 | 7,381 | 7,342 | 6,925 | 6,670 | Upgrade
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| Common Stock | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
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| Additional Paid-In Capital | 2.9 | 2.9 | 10.01 | 10.01 | 10.01 | Upgrade
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| Retained Earnings | 4,320 | 4,889 | 4,852 | 4,633 | 4,403 | Upgrade
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| Comprehensive Income & Other | 162.5 | 159.86 | 24.58 | 33.44 | 36.78 | Upgrade
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| Total Common Equity | 5,559 | 6,126 | 5,960 | 5,750 | 5,524 | Upgrade
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| Minority Interest | 48.34 | 48.31 | 74.66 | 70.44 | 67.17 | Upgrade
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| Shareholders' Equity | 5,608 | 6,174 | 6,035 | 5,820 | 5,591 | Upgrade
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| Total Liabilities & Equity | 12,575 | 13,555 | 13,376 | 12,745 | 12,261 | Upgrade
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| Total Debt | 2,875 | 2,940 | 2,939 | 2,672 | 2,719 | Upgrade
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| Net Cash (Debt) | -1,784 | -1,908 | -2,159 | -1,889 | -1,801 | Upgrade
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| Net Cash Per Share | -1.66 | -1.71 | -1.98 | -1.74 | -1.70 | Upgrade
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| Filing Date Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
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| Total Common Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
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| Working Capital | 830.47 | 955.23 | 789.32 | 1,071 | 958.7 | Upgrade
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| Book Value Per Share | 5.18 | 5.70 | 5.55 | 5.35 | 5.14 | Upgrade
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| Tangible Book Value | 5,477 | 6,002 | 5,820 | 5,677 | 5,449 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.59 | 5.42 | 5.29 | 5.07 | Upgrade
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| Buildings | 880.04 | 856.16 | 604.58 | 607.22 | 610.56 | Upgrade
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| Machinery | 321.76 | 309.99 | 315.29 | 312.25 | 301.01 | Upgrade
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| Construction In Progress | 1.21 | 7.27 | 109.41 | - | 11.64 | Upgrade
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| Order Backlog | 6,610 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.