Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China
· Delayed Price · Currency is CNY 7.06
+0.45 (6.81%)
Mar 10, 2026, 12:34 PM CST
SHE:002631 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 363.94 | 969.45 | 1,291 | 1,300 | 945.51 | 894.29 | Upgrade
|
| Short-Term Investments | - | 633.9 | 950.87 | 272.88 | 242.45 | - | Upgrade
|
| Trading Asset Securities | 1,006 | 309.06 | 203.08 | 241.51 | 203.93 | 628.82 | Upgrade
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| Cash & Short-Term Investments | 1,370 | 1,912 | 2,445 | 1,814 | 1,392 | 1,523 | Upgrade
|
| Cash Growth | -7.91% | -21.77% | 34.76% | 30.33% | -8.62% | -4.41% | Upgrade
|
| Accounts Receivable | 150.17 | 159.58 | 199.71 | 227.11 | 193.53 | 81.12 | Upgrade
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| Other Receivables | 15.03 | 5.65 | 6.43 | 7.59 | 20.99 | 23.33 | Upgrade
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| Receivables | 165.2 | 165.24 | 206.13 | 234.7 | 214.52 | 104.45 | Upgrade
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| Inventory | 474.74 | 636.17 | 969.87 | 1,185 | 1,153 | 839.97 | Upgrade
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| Other Current Assets | 608.99 | 31.31 | 30.69 | 41.99 | 30.3 | 39.82 | Upgrade
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| Total Current Assets | 2,619 | 2,745 | 3,651 | 3,276 | 2,789 | 2,507 | Upgrade
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| Property, Plant & Equipment | 293.93 | 343.29 | 389.87 | 471.35 | 569.7 | 461.32 | Upgrade
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| Long-Term Investments | 146.38 | 425.99 | 353.11 | 434.06 | 407.62 | 223.82 | Upgrade
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| Other Intangible Assets | 111.91 | 117.9 | 121.37 | 124.89 | 132.76 | 137.64 | Upgrade
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| Long-Term Accounts Receivable | 16.39 | 27.78 | 33.2 | 30.62 | 26.21 | 4.55 | Upgrade
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| Long-Term Deferred Tax Assets | 44.46 | 44.91 | 46.44 | 38.16 | 22.69 | 24.05 | Upgrade
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| Long-Term Deferred Charges | 10.51 | 8.92 | 12.93 | 19.68 | 39.98 | 42.31 | Upgrade
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| Other Long-Term Assets | 41.34 | 28.44 | 28.85 | 6.42 | 5.12 | 7.83 | Upgrade
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| Total Assets | 3,284 | 3,742 | 4,637 | 4,401 | 3,994 | 3,409 | Upgrade
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| Accounts Payable | 264.75 | 330.17 | 355.89 | 364.84 | 377.97 | 196.6 | Upgrade
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| Accrued Expenses | 15.03 | 45.05 | 57.64 | 70.98 | 69.13 | 60.84 | Upgrade
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| Short-Term Debt | 271.27 | 350.21 | 677.39 | 342.32 | 64.52 | 100.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.41 | 11.72 | 7.03 | - | Upgrade
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| Current Portion of Leases | 13.85 | 19.8 | 14.61 | 28.12 | 31.38 | - | Upgrade
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| Current Income Taxes Payable | 9.87 | 13.83 | 14.32 | 20.9 | 29.44 | 22.19 | Upgrade
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| Current Unearned Revenue | 399.16 | 592.82 | 869.64 | 944.85 | 744.13 | 519.99 | Upgrade
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| Other Current Liabilities | 68.73 | 66.35 | 61.71 | 64.42 | 65.27 | 98.38 | Upgrade
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| Total Current Liabilities | 1,043 | 1,418 | 2,068 | 1,848 | 1,389 | 998.94 | Upgrade
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| Long-Term Debt | - | - | 692.74 | 661.71 | 627.12 | 589.84 | Upgrade
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| Long-Term Leases | 39.88 | 53.93 | 53.63 | 75.51 | 114.91 | - | Upgrade
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| Long-Term Unearned Revenue | 0.68 | 0.68 | - | 0.44 | 1.1 | 1.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.62 | 6.02 | 10.75 | 7.37 | 5.19 | 3.73 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.6 | 2.56 | 0.2 | 0.05 | Upgrade
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| Total Liabilities | 1,091 | 1,479 | 2,827 | 2,596 | 2,137 | 1,594 | Upgrade
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| Common Stock | 797.28 | 797.28 | 658.66 | 658.64 | 658.63 | 665.58 | Upgrade
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| Additional Paid-In Capital | 704.33 | 704.33 | 187.68 | 188.17 | 188.05 | 213.72 | Upgrade
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| Retained Earnings | 685.57 | 756.47 | 865.75 | 853.75 | 892.72 | 835.36 | Upgrade
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| Treasury Stock | - | - | - | - | - | -33.73 | Upgrade
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| Comprehensive Income & Other | - | - | 96.97 | 96.98 | 97 | 97.08 | Upgrade
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| Total Common Equity | 2,187 | 2,258 | 1,809 | 1,798 | 1,836 | 1,778 | Upgrade
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| Minority Interest | 6.23 | 5.42 | 0.73 | 8.02 | 19.73 | 36.51 | Upgrade
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| Shareholders' Equity | 2,193 | 2,263 | 1,810 | 1,806 | 1,856 | 1,815 | Upgrade
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| Total Liabilities & Equity | 3,284 | 3,742 | 4,637 | 4,401 | 3,994 | 3,409 | Upgrade
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| Total Debt | 325 | 423.93 | 1,455 | 1,119 | 844.96 | 690.78 | Upgrade
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| Net Cash (Debt) | 1,045 | 1,488 | 989.84 | 694.67 | 546.94 | 832.33 | Upgrade
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| Net Cash Growth | 284.89% | 50.38% | 42.49% | 27.01% | -34.29% | -14.52% | Upgrade
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| Net Cash Per Share | 1.35 | 2.22 | 1.50 | 1.06 | 0.83 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 797.28 | 797.28 | 658.66 | 658.64 | 658.63 | 665.58 | Upgrade
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| Total Common Shares Outstanding | 797.28 | 797.28 | 658.66 | 658.64 | 658.63 | 665.58 | Upgrade
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| Working Capital | 1,577 | 1,327 | 1,584 | 1,428 | 1,401 | 1,508 | Upgrade
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| Book Value Per Share | 2.74 | 2.83 | 2.75 | 2.73 | 2.79 | 2.67 | Upgrade
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| Tangible Book Value | 2,075 | 2,140 | 1,688 | 1,673 | 1,704 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.68 | 2.56 | 2.54 | 2.59 | 2.46 | Upgrade
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| Buildings | - | 339.28 | 338.91 | 339.38 | 339.36 | 306.83 | Upgrade
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| Machinery | - | 451.56 | 456.17 | 459.36 | 465.86 | 448.46 | Upgrade
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| Construction In Progress | - | 2.57 | 3.76 | 5.51 | 2.13 | 5.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.