Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SHE:002327)
China
· Delayed Price · Currency is CNY 6.88
0.00 (0.00%)
Mar 10, 2026, 12:34 PM CST
SHE:002327 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 | 297.76 | 469.89 | 389.54 | 494.89 | 422.41 | 457.69 | Upgrade
|
| Short-Term Investments | - | 283.82 | 350 | 285.49 | - | - | Upgrade
|
| Trading Asset Securities | 520.28 | 648.75 | 915.89 | 1,011 | 863.43 | 956.66 | Upgrade
|
| Cash & Short-Term Investments | 818.04 | 1,402 | 1,655 | 1,791 | 1,286 | 1,414 | Upgrade
|
| Cash Growth | -1.12% | -15.28% | -7.56% | 39.28% | -9.09% | -6.13% | Upgrade
|
| Accounts Receivable | 241.68 | 547.99 | 387.86 | 256.22 | 198 | 222.69 | Upgrade
|
| Other Receivables | 54.52 | 52.24 | 40.95 | 44.78 | 33.74 | 37.57 | Upgrade
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| Receivables | 296.2 | 600.23 | 428.81 | 301 | 231.74 | 260.26 | Upgrade
|
| Inventory | 831.95 | 763.38 | 701.24 | 759.73 | 812.18 | 757.02 | Upgrade
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| Prepaid Expenses | - | 3.77 | 0.95 | 0.98 | 0.81 | 2.12 | Upgrade
|
| Other Current Assets | 347.98 | 179.04 | 193.97 | 18.69 | 37.16 | 36.38 | Upgrade
|
| Total Current Assets | 2,294 | 2,949 | 2,980 | 2,871 | 2,368 | 2,470 | Upgrade
|
| Property, Plant & Equipment | 1,380 | 1,407 | 1,451 | 1,426 | 1,569 | 1,364 | Upgrade
|
| Long-Term Investments | - | - | - | - | 343.28 | 390.42 | Upgrade
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| Other Intangible Assets | 90.51 | 92.92 | 95.83 | 98.55 | 103.56 | 107.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.96 | 68.43 | 56.32 | 54.76 | 46.22 | 76.82 | Upgrade
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| Long-Term Deferred Charges | 77.35 | 70.78 | 56.9 | 55.33 | 62.27 | 64.35 | Upgrade
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| Other Long-Term Assets | 657.54 | 367.39 | 304.32 | 167.29 | 220.68 | 7.21 | Upgrade
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| Total Assets | 4,564 | 4,956 | 4,945 | 4,674 | 4,713 | 4,480 | Upgrade
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| Accounts Payable | 286.79 | 324.75 | 393.4 | 322.69 | 408.87 | 420.02 | Upgrade
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| Accrued Expenses | 57.45 | 127.47 | 126.47 | 121.45 | 93.16 | 131.29 | Upgrade
|
| Short-Term Debt | 210 | 80.07 | - | - | 1.4 | 50.05 | Upgrade
|
| Current Portion of Leases | 113.04 | 101.32 | 100.07 | 92.27 | 100.81 | - | Upgrade
|
| Current Income Taxes Payable | 41.21 | 63.57 | 69.92 | 86.68 | 70.94 | 76.04 | Upgrade
|
| Current Unearned Revenue | 43.84 | 46.25 | 45.37 | 28.12 | 36.09 | 45.68 | Upgrade
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| Other Current Liabilities | 192.92 | 175.69 | 201.93 | 135.9 | 138.94 | 152.55 | Upgrade
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| Total Current Liabilities | 945.26 | 919.14 | 937.16 | 787.11 | 850.22 | 875.63 | Upgrade
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| Long-Term Leases | 138.5 | 137.61 | 139.02 | 108.47 | 145.8 | - | Upgrade
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| Long-Term Unearned Revenue | 6.08 | 6.78 | 8.55 | 8.55 | 10.46 | 12.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.51 | 0.99 | 0.91 | 6.33 | 12.54 | Upgrade
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| Total Liabilities | 1,090 | 1,064 | 1,086 | 905.03 | 1,013 | 900.88 | Upgrade
|
| Common Stock | 838.25 | 838.62 | 836.76 | 827.59 | 828.13 | 851.48 | Upgrade
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| Additional Paid-In Capital | 118.39 | 114.7 | 83.43 | 47.58 | 38.09 | 111.34 | Upgrade
|
| Retained Earnings | 2,634 | 2,990 | 2,983 | 2,910 | 2,872 | 2,808 | Upgrade
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| Treasury Stock | -116.6 | -51.17 | -44.34 | -16.14 | -38.24 | -192.11 | Upgrade
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| Shareholders' Equity | 3,474 | 3,892 | 3,859 | 3,769 | 3,700 | 3,579 | Upgrade
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| Total Liabilities & Equity | 4,564 | 4,956 | 4,945 | 4,674 | 4,713 | 4,480 | Upgrade
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| Total Debt | 461.53 | 319 | 239.09 | 200.74 | 248.01 | 50.05 | Upgrade
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| Net Cash (Debt) | 356.51 | 1,083 | 1,416 | 1,590 | 1,038 | 1,364 | Upgrade
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| Net Cash Growth | -25.83% | -23.50% | -10.93% | 53.22% | -23.93% | 4.41% | Upgrade
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| Net Cash Per Share | 0.42 | 1.28 | 1.71 | 1.93 | 1.27 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 838.25 | 838.62 | 836.76 | 827.59 | 828.13 | 851.48 | Upgrade
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| Total Common Shares Outstanding | 838.25 | 838.62 | 836.76 | 827.59 | 828.13 | 851.48 | Upgrade
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| Working Capital | 1,349 | 2,030 | 2,043 | 2,084 | 1,518 | 1,595 | Upgrade
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| Book Value Per Share | 4.14 | 4.64 | 4.61 | 4.55 | 4.47 | 4.20 | Upgrade
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| Tangible Book Value | 3,383 | 3,799 | 3,763 | 3,670 | 3,596 | 3,472 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 4.53 | 4.50 | 4.43 | 4.34 | 4.08 | Upgrade
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| Buildings | - | 1,449 | 1,391 | 1,404 | 1,260 | 1,086 | Upgrade
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| Machinery | - | 296.79 | 300.92 | 293.19 | 289.31 | 329.19 | Upgrade
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| Construction In Progress | - | 5.96 | 42 | 2.93 | 208.69 | 359.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.