Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China
· Delayed Price · Currency is CNY 12.68
+0.02 (0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002507 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 | 3,448 | 4,062 | 3,272 | 3,680 | 3,414 | 3,086 | Upgrade
|
| Short-Term Investments | - | 401.68 | 100.25 | 922.37 | 1,738 | 2,367 | Upgrade
|
| Trading Asset Securities | 2,663 | 2,246 | 3,399 | 1,811 | 1,113 | - | Upgrade
|
| Cash & Short-Term Investments | 6,111 | 6,710 | 6,771 | 6,413 | 6,265 | 5,453 | Upgrade
|
| Cash Growth | -7.62% | -0.90% | 5.58% | 2.36% | 14.88% | 211.70% | Upgrade
|
| Accounts Receivable | 93.23 | 29.17 | 8.19 | 10.5 | 5.57 | 2.87 | Upgrade
|
| Other Receivables | 4.05 | 2.91 | 5.34 | 4.2 | 3.07 | 7.83 | Upgrade
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| Receivables | 97.28 | 32.07 | 13.54 | 14.7 | 8.64 | 10.69 | Upgrade
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| Inventory | 691.88 | 626.16 | 561.51 | 495.37 | 470.44 | 401.3 | Upgrade
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| Prepaid Expenses | - | 11.4 | 5.4 | 0.8 | 1.78 | 1.1 | Upgrade
|
| Other Current Assets | 438.23 | 28.26 | 8.28 | 10.41 | 15.21 | 27.73 | Upgrade
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| Total Current Assets | 7,339 | 7,408 | 7,360 | 6,934 | 6,761 | 5,894 | Upgrade
|
| Property, Plant & Equipment | 1,788 | 1,703 | 1,398 | 1,194 | 1,204 | 1,279 | Upgrade
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| Long-Term Investments | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Goodwill | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | Upgrade
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| Other Intangible Assets | 509.22 | 512.21 | 478.73 | 488.95 | 499.71 | 507.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.94 | 14.07 | 14.76 | 14.01 | 23.29 | 22.91 | Upgrade
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| Other Long-Term Assets | 7.04 | 5.73 | 101.67 | 97.15 | 72.59 | 4.43 | Upgrade
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| Total Assets | 9,698 | 9,684 | 9,394 | 8,769 | 8,602 | 7,749 | Upgrade
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| Accounts Payable | 255.75 | 233.74 | 235.87 | 146.62 | 165.15 | 154.26 | Upgrade
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| Accrued Expenses | 48.85 | 115.58 | 173.51 | 105.15 | 219.72 | 119.32 | Upgrade
|
| Current Portion of Leases | - | 0.85 | 0.84 | - | - | - | Upgrade
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| Current Income Taxes Payable | 59.21 | 6.01 | 3.94 | 20.92 | 52.61 | 31.65 | Upgrade
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| Current Unearned Revenue | 39.61 | 93.74 | 53.01 | 60.4 | 161.51 | 90.29 | Upgrade
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| Other Current Liabilities | 160.31 | 370.24 | 119 | 97.24 | 138.64 | 74.15 | Upgrade
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| Total Current Liabilities | 564.21 | 820.16 | 586.19 | 430.34 | 737.63 | 469.67 | Upgrade
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| Long-Term Leases | 0.03 | 0.08 | 0.91 | 0.1 | 1.53 | 2.86 | Upgrade
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| Long-Term Unearned Revenue | 87.12 | 87.51 | 86.91 | 77.08 | 76.55 | 80.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.36 | 14.32 | 10.27 | 5.63 | 19.11 | 16.38 | Upgrade
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| Other Long-Term Liabilities | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | Upgrade
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| Total Liabilities | 675.55 | 933.91 | 696.11 | 524.99 | 846.65 | 581.65 | Upgrade
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| Common Stock | 1,154 | 1,154 | 1,154 | 1,154 | 887.63 | 887.63 | Upgrade
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| Additional Paid-In Capital | 2,937 | 2,937 | 2,937 | 2,937 | 3,203 | 3,203 | Upgrade
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| Retained Earnings | 4,932 | 4,660 | 4,607 | 4,154 | 3,665 | 3,076 | Upgrade
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| Shareholders' Equity | 9,023 | 8,750 | 8,698 | 8,244 | 7,755 | 7,167 | Upgrade
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| Total Liabilities & Equity | 9,698 | 9,684 | 9,394 | 8,769 | 8,602 | 7,749 | Upgrade
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| Total Debt | 0.51 | 0.93 | 1.76 | 0.1 | 1.53 | 2.86 | Upgrade
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| Net Cash (Debt) | 6,111 | 6,709 | 6,769 | 6,413 | 6,263 | 5,451 | Upgrade
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| Net Cash Growth | -7.61% | -0.89% | 5.56% | 2.38% | 14.91% | 211.54% | Upgrade
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| Net Cash Per Share | 5.33 | 5.85 | 5.84 | 5.59 | 5.44 | 4.92 | Upgrade
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| Filing Date Shares Outstanding | 1,135 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Working Capital | 6,774 | 6,588 | 6,773 | 6,504 | 6,023 | 5,425 | Upgrade
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| Book Value Per Share | 7.95 | 7.58 | 7.54 | 7.14 | 6.72 | 6.21 | Upgrade
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| Tangible Book Value | 8,475 | 8,199 | 8,180 | 7,717 | 7,217 | 6,621 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 7.11 | 7.09 | 6.69 | 6.25 | 5.74 | Upgrade
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| Buildings | - | 1,284 | 1,234 | 1,234 | 1,232 | 1,204 | Upgrade
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| Machinery | - | 640.33 | 653.51 | 636.55 | 643.65 | 626.49 | Upgrade
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| Construction In Progress | - | 654.84 | 413.78 | 138.25 | 55.83 | 74.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.