Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SHE:002327)
China
· Delayed Price · Currency is CNY 7.34
+0.04 (0.55%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 336.49 | - | 469.89 | 389.54 | 494.89 | 422.41 | Upgrade
|
| Short-Term Investments | - | - | 283.82 | 350 | 285.49 | - | Upgrade
|
| Trading Asset Securities | 781.81 | - | 648.75 | 915.89 | 1,011 | 863.43 | Upgrade
|
| Cash & Short-Term Investments | 1,118 | - | 1,402 | 1,655 | 1,791 | 1,286 | Upgrade
|
| Cash Growth | -5.31% | - | -15.28% | -7.56% | 39.28% | -9.09% | Upgrade
|
| Accounts Receivable | 198.15 | - | 547.99 | 387.86 | 256.22 | 198 | Upgrade
|
| Other Receivables | 49.34 | - | 52.24 | 40.95 | 44.78 | 33.74 | Upgrade
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| Receivables | 247.48 | - | 600.23 | 428.81 | 301 | 231.74 | Upgrade
|
| Inventory | 719.17 | - | 763.38 | 701.24 | 759.73 | 812.18 | Upgrade
|
| Prepaid Expenses | - | - | 3.77 | 0.95 | 0.98 | 0.81 | Upgrade
|
| Other Current Assets | 161.25 | - | 179.04 | 193.97 | 18.69 | 37.16 | Upgrade
|
| Total Current Assets | 2,246 | - | 2,949 | 2,980 | 2,871 | 2,368 | Upgrade
|
| Property, Plant & Equipment | 1,189 | - | 1,407 | 1,451 | 1,426 | 1,569 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 343.28 | Upgrade
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| Other Intangible Assets | 180.73 | - | 92.92 | 95.83 | 98.55 | 103.56 | Upgrade
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| Long-Term Deferred Tax Assets | 54.12 | - | 68.43 | 56.32 | 54.76 | 46.22 | Upgrade
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| Long-Term Deferred Charges | 75.27 | - | 70.78 | 56.9 | 55.33 | 62.27 | Upgrade
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| Other Long-Term Assets | 857.08 | - | 367.39 | 304.32 | 167.29 | 220.68 | Upgrade
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| Total Assets | 4,603 | - | 4,956 | 4,945 | 4,674 | 4,713 | Upgrade
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| Accounts Payable | 266.79 | - | 324.75 | 393.4 | 322.69 | 408.87 | Upgrade
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| Accrued Expenses | 50.42 | - | 127.47 | 126.47 | 121.45 | 93.16 | Upgrade
|
| Short-Term Debt | 100.08 | - | 80.07 | - | - | 1.4 | Upgrade
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| Current Portion of Leases | - | - | 101.32 | 100.07 | 92.27 | 100.81 | Upgrade
|
| Current Income Taxes Payable | 28.37 | - | 63.57 | 69.92 | 86.68 | 70.94 | Upgrade
|
| Current Unearned Revenue | 36.75 | - | 46.25 | 45.37 | 28.12 | 36.09 | Upgrade
|
| Other Current Liabilities | 128.14 | - | 175.69 | 201.93 | 135.9 | 138.94 | Upgrade
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| Total Current Liabilities | 708.12 | - | 919.14 | 937.16 | 787.11 | 850.22 | Upgrade
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| Long-Term Leases | 118.95 | - | 137.61 | 139.02 | 108.47 | 145.8 | Upgrade
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| Long-Term Unearned Revenue | 5.7 | - | 6.78 | 8.55 | 8.55 | 10.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | - | 0.51 | 0.99 | 0.91 | 6.33 | Upgrade
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| Total Liabilities | 833.13 | - | 1,064 | 1,086 | 905.03 | 1,013 | Upgrade
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| Common Stock | 837.99 | - | 838.62 | 836.76 | 827.59 | 828.13 | Upgrade
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| Additional Paid-In Capital | 86.62 | - | 114.7 | 83.43 | 47.58 | 38.09 | Upgrade
|
| Retained Earnings | 2,867 | - | 2,990 | 2,983 | 2,910 | 2,872 | Upgrade
|
| Treasury Stock | -21.78 | - | -51.17 | -44.34 | -16.14 | -38.24 | Upgrade
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| Shareholders' Equity | 3,770 | - | 3,892 | 3,859 | 3,769 | 3,700 | Upgrade
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| Total Liabilities & Equity | 4,603 | - | 4,956 | 4,945 | 4,674 | 4,713 | Upgrade
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| Total Debt | 316.6 | - | 319 | 239.09 | 200.74 | 248.01 | Upgrade
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| Net Cash (Debt) | 801.7 | - | 1,083 | 1,416 | 1,590 | 1,038 | Upgrade
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| Net Cash Growth | -8.28% | - | -23.50% | -10.93% | 53.22% | -23.93% | Upgrade
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| Net Cash Per Share | 0.95 | - | 1.28 | 1.71 | 1.93 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 807.72 | 842.66 | 838.62 | 836.76 | 827.59 | 828.13 | Upgrade
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| Total Common Shares Outstanding | 807.72 | 842.66 | 838.62 | 836.76 | 827.59 | 828.13 | Upgrade
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| Working Capital | 1,538 | - | 2,030 | 2,043 | 2,084 | 1,518 | Upgrade
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| Book Value Per Share | 4.67 | - | 4.64 | 4.61 | 4.55 | 4.47 | Upgrade
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| Tangible Book Value | 3,589 | - | 3,799 | 3,763 | 3,670 | 3,596 | Upgrade
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| Tangible Book Value Per Share | 4.44 | - | 4.53 | 4.50 | 4.43 | 4.34 | Upgrade
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| Buildings | - | - | 1,449 | 1,391 | 1,404 | 1,260 | Upgrade
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| Machinery | - | - | 296.79 | 300.92 | 293.19 | 289.31 | Upgrade
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| Construction In Progress | - | - | 5.96 | 42 | 2.93 | 208.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.