Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China
· Delayed Price · Currency is CNY 13.02
+0.01 (0.08%)
Mar 10, 2026, 12:34 PM CST
SHE:002507 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 | - | 3,272 | 3,680 | 3,414 | 3,086 | Upgrade
|
| Short-Term Investments | - | 100.25 | 922.37 | 1,738 | 2,367 | Upgrade
|
| Trading Asset Securities | - | 3,399 | 1,811 | 1,113 | - | Upgrade
|
| Cash & Short-Term Investments | 6,250 | 6,771 | 6,413 | 6,265 | 5,453 | Upgrade
|
| Cash Growth | -7.69% | 5.58% | 2.36% | 14.88% | 211.70% | Upgrade
|
| Accounts Receivable | - | 8.19 | 10.5 | 5.57 | 2.87 | Upgrade
|
| Other Receivables | - | 5.34 | 4.2 | 3.07 | 7.83 | Upgrade
|
| Receivables | - | 13.54 | 14.7 | 8.64 | 10.69 | Upgrade
|
| Inventory | - | 561.51 | 495.37 | 470.44 | 401.3 | Upgrade
|
| Prepaid Expenses | - | 5.4 | 0.8 | 1.78 | 1.1 | Upgrade
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| Other Current Assets | - | 8.28 | 10.41 | 15.21 | 27.73 | Upgrade
|
| Total Current Assets | - | 7,360 | 6,934 | 6,761 | 5,894 | Upgrade
|
| Property, Plant & Equipment | - | 1,398 | 1,194 | 1,204 | 1,279 | Upgrade
|
| Long-Term Investments | - | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
|
| Goodwill | - | 38.91 | 38.91 | 38.91 | 38.91 | Upgrade
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| Other Intangible Assets | - | 478.73 | 488.95 | 499.71 | 507.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.76 | 14.01 | 23.29 | 22.91 | Upgrade
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| Other Long-Term Assets | - | 101.67 | 97.15 | 72.59 | 4.43 | Upgrade
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| Total Assets | - | 9,394 | 8,769 | 8,602 | 7,749 | Upgrade
|
| Accounts Payable | - | 235.87 | 146.62 | 165.15 | 154.26 | Upgrade
|
| Accrued Expenses | - | 173.51 | 105.15 | 219.72 | 119.32 | Upgrade
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| Current Portion of Leases | - | 0.84 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.94 | 20.92 | 52.61 | 31.65 | Upgrade
|
| Current Unearned Revenue | - | 53.01 | 60.4 | 161.51 | 90.29 | Upgrade
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| Other Current Liabilities | - | 119 | 97.24 | 138.64 | 74.15 | Upgrade
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| Total Current Liabilities | - | 586.19 | 430.34 | 737.63 | 469.67 | Upgrade
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| Long-Term Leases | - | 0.91 | 0.1 | 1.53 | 2.86 | Upgrade
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| Long-Term Unearned Revenue | - | 86.91 | 77.08 | 76.55 | 80.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.27 | 5.63 | 19.11 | 16.38 | Upgrade
|
| Other Long-Term Liabilities | - | 11.83 | 11.83 | 11.83 | 11.83 | Upgrade
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| Total Liabilities | - | 696.11 | 524.99 | 846.65 | 581.65 | Upgrade
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| Common Stock | - | 1,154 | 1,154 | 887.63 | 887.63 | Upgrade
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| Additional Paid-In Capital | - | 2,937 | 2,937 | 3,203 | 3,203 | Upgrade
|
| Retained Earnings | - | 4,607 | 4,154 | 3,665 | 3,076 | Upgrade
|
| Shareholders' Equity | 8,886 | 8,698 | 8,244 | 7,755 | 7,167 | Upgrade
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| Total Liabilities & Equity | - | 9,394 | 8,769 | 8,602 | 7,749 | Upgrade
|
| Total Debt | 0.93 | 1.76 | 0.1 | 1.53 | 2.86 | Upgrade
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| Net Cash (Debt) | 6,249 | 6,769 | 6,413 | 6,263 | 5,451 | Upgrade
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| Net Cash Growth | -7.68% | 5.56% | 2.38% | 14.91% | 211.54% | Upgrade
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| Net Cash Per Share | 5.45 | 5.84 | 5.59 | 5.44 | 4.92 | Upgrade
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| Filing Date Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Total Common Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Working Capital | - | 6,773 | 6,504 | 6,023 | 5,425 | Upgrade
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| Book Value Per Share | 7.70 | 7.54 | 7.14 | 6.72 | 6.21 | Upgrade
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| Tangible Book Value | 8,324 | 8,180 | 7,717 | 7,217 | 6,621 | Upgrade
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| Tangible Book Value Per Share | 7.21 | 7.09 | 6.69 | 6.25 | 5.74 | Upgrade
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| Buildings | - | 1,234 | 1,234 | 1,232 | 1,204 | Upgrade
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| Machinery | - | 653.51 | 636.55 | 643.65 | 626.49 | Upgrade
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| Construction In Progress | - | 413.78 | 138.25 | 55.83 | 74.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.