Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China
· Delayed Price · Currency is CNY 2.250
+0.010 (0.45%)
Mar 10, 2026, 3:04 PM CST
SHE:000926 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,024 | 1,155 | 2,260 | 2,744 | 4,736 | 4,793 | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 1,155 | 2,260 | 2,744 | 4,736 | 4,793 | Upgrade
|
| Cash Growth | -20.71% | -48.89% | -17.67% | -42.05% | -1.19% | -16.53% | Upgrade
|
| Accounts Receivable | 464.57 | 446.75 | 633.2 | 572.82 | 777.55 | 574.39 | Upgrade
|
| Other Receivables | 359.39 | 552.06 | 567.59 | 803.88 | 746.24 | 874.74 | Upgrade
|
| Receivables | 823.96 | 998.81 | 1,201 | 1,377 | 1,524 | 1,449 | Upgrade
|
| Inventory | 18,012 | 18,177 | 22,242 | 21,456 | 27,818 | 30,955 | Upgrade
|
| Prepaid Expenses | - | 153.47 | 284.4 | 33.05 | 518.86 | - | Upgrade
|
| Other Current Assets | 1,749 | 1,050 | 2,259 | 4,093 | 4,655 | 4,941 | Upgrade
|
| Total Current Assets | 21,610 | 21,534 | 28,246 | 29,704 | 39,252 | 42,138 | Upgrade
|
| Property, Plant & Equipment | 533.76 | 622.54 | 905.21 | 669.95 | 760.81 | 848.83 | Upgrade
|
| Long-Term Investments | 125.63 | 125.63 | 125.68 | 125.68 | 170.23 | 287.18 | Upgrade
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| Goodwill | - | - | - | - | 5.97 | 5.97 | Upgrade
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| Other Intangible Assets | 47.94 | 49.14 | 50.75 | 52.35 | 53.95 | 55.56 | Upgrade
|
| Long-Term Accounts Receivable | 5.9 | 5.06 | 30.05 | 31.52 | 16.8 | 15.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 410.42 | 565.66 | 993.84 | 949.04 | 989.4 | 911.56 | Upgrade
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| Other Long-Term Assets | 5,129 | 5,213 | 6,562 | 6,758 | 7,299 | 8,193 | Upgrade
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| Total Assets | 27,863 | 28,115 | 36,914 | 38,290 | 48,548 | 52,455 | Upgrade
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| Accounts Payable | 2,322 | 2,902 | 2,523 | 3,057 | 3,451 | 2,693 | Upgrade
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| Accrued Expenses | 97.01 | 1,789 | 1,570 | 1,314 | 1,096 | 932.79 | Upgrade
|
| Short-Term Debt | 708.76 | 789.58 | 961.34 | 921.36 | 560.55 | 540 | Upgrade
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| Current Portion of Long-Term Debt | 1,715 | 2,018 | 2,876 | 3,494 | 6,134 | 8,451 | Upgrade
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| Current Portion of Leases | - | 14.52 | 11.26 | 9.49 | 48.24 | - | Upgrade
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| Current Income Taxes Payable | 2,446 | 800.24 | 804.52 | 669.22 | 446.39 | 578.13 | Upgrade
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| Current Unearned Revenue | 4,809 | 2,934 | 8,137 | 7,801 | 13,937 | 15,300 | Upgrade
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| Other Current Liabilities | 1,410 | 1,307 | 1,981 | 2,289 | 2,623 | 2,630 | Upgrade
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| Total Current Liabilities | 13,507 | 12,555 | 18,864 | 19,556 | 28,297 | 31,126 | Upgrade
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| Long-Term Debt | 3,960 | 4,295 | 3,713 | 5,060 | 4,564 | 4,455 | Upgrade
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| Long-Term Leases | - | 46.04 | 47.55 | 54.04 | 63.87 | 425.45 | Upgrade
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| Long-Term Unearned Revenue | 6.57 | 1.39 | 1.57 | 0.9 | 1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 873.01 | 881.57 | 1,224 | 1,259 | 1,273 | 1,248 | Upgrade
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| Other Long-Term Liabilities | 6.67 | 6.67 | - | - | 1,932 | 2,917 | Upgrade
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| Total Liabilities | 18,354 | 17,785 | 23,849 | 25,930 | 36,130 | 40,172 | Upgrade
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| Common Stock | 1,593 | 1,593 | 1,138 | 949.32 | 949.32 | 962.46 | Upgrade
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| Additional Paid-In Capital | 2,355 | 2,355 | 2,810 | 2,398 | 2,398 | 2,477 | Upgrade
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| Retained Earnings | 4,052 | 4,919 | 7,532 | 7,491 | 7,389 | 7,249 | Upgrade
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| Treasury Stock | -30 | -30 | - | -204.99 | -204.99 | -288.69 | Upgrade
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| Comprehensive Income & Other | 655.75 | 594.61 | 614.93 | 621.89 | 667.05 | 690.28 | Upgrade
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| Total Common Equity | 8,627 | 9,432 | 12,095 | 11,255 | 11,199 | 11,090 | Upgrade
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| Minority Interest | 882.33 | 897.19 | 969.76 | 1,105 | 1,219 | 1,193 | Upgrade
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| Shareholders' Equity | 9,509 | 10,330 | 13,065 | 12,360 | 12,418 | 12,283 | Upgrade
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| Total Liabilities & Equity | 27,863 | 28,115 | 36,914 | 38,290 | 48,548 | 52,455 | Upgrade
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| Total Debt | 6,384 | 7,163 | 7,609 | 9,539 | 11,371 | 13,872 | Upgrade
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| Net Cash (Debt) | -5,360 | -6,008 | -5,349 | -6,795 | -6,635 | -9,079 | Upgrade
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| Net Cash Per Share | -3.39 | -3.79 | -3.91 | -5.08 | -4.99 | -6.77 | Upgrade
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| Filing Date Shares Outstanding | 1,581 | 1,581 | 1,591 | 1,281 | 1,281 | 1,299 | Upgrade
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| Total Common Shares Outstanding | 1,581 | 1,581 | 1,594 | 1,281 | 1,281 | 1,299 | Upgrade
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| Working Capital | 8,102 | 8,979 | 9,383 | 10,148 | 10,955 | 11,011 | Upgrade
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| Book Value Per Share | 5.46 | 5.96 | 7.59 | 8.79 | 8.74 | 8.53 | Upgrade
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| Tangible Book Value | 8,579 | 9,383 | 12,044 | 11,203 | 11,139 | 11,029 | Upgrade
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| Tangible Book Value Per Share | 5.42 | 5.93 | 7.56 | 8.75 | 8.70 | 8.49 | Upgrade
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| Buildings | - | 951.55 | 975.4 | 708.9 | 710.05 | 704.06 | Upgrade
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| Machinery | - | 681.81 | 995.9 | 963.57 | 968.42 | 1,097 | Upgrade
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| Construction In Progress | - | - | 33.79 | 19.09 | 4.95 | 8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.