Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China
· Delayed Price · Currency is CNY 7.61
+0.29 (3.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002631 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,218 | 969.45 | 1,291 | 1,300 | 945.51 | Upgrade
|
| Short-Term Investments | - | 633.9 | 950.87 | 272.88 | 242.45 | Upgrade
|
| Trading Asset Securities | 223.2 | 309.06 | 203.08 | 241.51 | 203.93 | Upgrade
|
| Cash & Short-Term Investments | 1,441 | 1,912 | 2,445 | 1,814 | 1,392 | Upgrade
|
| Cash Growth | -24.64% | -21.77% | 34.76% | 30.33% | -8.62% | Upgrade
|
| Accounts Receivable | 62.42 | 159.58 | 199.71 | 227.11 | 193.53 | Upgrade
|
| Other Receivables | 8.88 | 5.65 | 6.43 | 7.59 | 20.99 | Upgrade
|
| Receivables | 71.29 | 165.24 | 206.13 | 234.7 | 214.52 | Upgrade
|
| Inventory | 347.27 | 636.17 | 969.87 | 1,185 | 1,153 | Upgrade
|
| Other Current Assets | 465.5 | 31.31 | 30.69 | 41.99 | 30.3 | Upgrade
|
| Total Current Assets | 2,325 | 2,745 | 3,651 | 3,276 | 2,789 | Upgrade
|
| Property, Plant & Equipment | 280.89 | 343.29 | 389.87 | 471.35 | 569.7 | Upgrade
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| Long-Term Investments | 166.6 | 425.99 | 353.11 | 434.06 | 407.62 | Upgrade
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| Other Intangible Assets | 117.1 | 117.9 | 121.37 | 124.89 | 132.76 | Upgrade
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| Long-Term Accounts Receivable | - | 27.78 | 33.2 | 30.62 | 26.21 | Upgrade
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| Long-Term Deferred Tax Assets | 50.97 | 44.91 | 46.44 | 38.16 | 22.69 | Upgrade
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| Long-Term Deferred Charges | 2.8 | 8.92 | 12.93 | 19.68 | 39.98 | Upgrade
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| Other Long-Term Assets | 47.37 | 28.44 | 28.85 | 6.42 | 5.12 | Upgrade
|
| Total Assets | 2,991 | 3,742 | 4,637 | 4,401 | 3,994 | Upgrade
|
| Accounts Payable | 263.8 | 330.17 | 355.89 | 364.84 | 377.97 | Upgrade
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| Accrued Expenses | 24.56 | 45.05 | 57.64 | 70.98 | 69.13 | Upgrade
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| Short-Term Debt | 201.89 | 350.21 | 677.39 | 342.32 | 64.52 | Upgrade
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| Current Portion of Long-Term Debt | 10.1 | - | 16.41 | 11.72 | 7.03 | Upgrade
|
| Current Portion of Leases | - | 19.8 | 14.61 | 28.12 | 31.38 | Upgrade
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| Current Income Taxes Payable | 17.95 | 13.83 | 14.32 | 20.9 | 29.44 | Upgrade
|
| Current Unearned Revenue | 318.3 | 592.82 | 869.64 | 944.85 | 744.13 | Upgrade
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| Other Current Liabilities | 71.07 | 66.35 | 61.71 | 64.42 | 65.27 | Upgrade
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| Total Current Liabilities | 907.67 | 1,418 | 2,068 | 1,848 | 1,389 | Upgrade
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| Long-Term Debt | - | - | 692.74 | 661.71 | 627.12 | Upgrade
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| Long-Term Leases | 37.24 | 53.93 | 53.63 | 75.51 | 114.91 | Upgrade
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| Long-Term Unearned Revenue | 0.34 | 0.68 | - | 0.44 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.47 | 6.02 | 10.75 | 7.37 | 5.19 | Upgrade
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| Other Long-Term Liabilities | 5.35 | - | 2.6 | 2.56 | 0.2 | Upgrade
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| Total Liabilities | 955.08 | 1,479 | 2,827 | 2,596 | 2,137 | Upgrade
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| Common Stock | 797.28 | 797.28 | 658.66 | 658.64 | 658.63 | Upgrade
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| Additional Paid-In Capital | 704.33 | 704.33 | 187.68 | 188.17 | 188.05 | Upgrade
|
| Retained Earnings | 535.56 | 756.47 | 865.75 | 853.75 | 892.72 | Upgrade
|
| Comprehensive Income & Other | - | - | 96.97 | 96.98 | 97 | Upgrade
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| Total Common Equity | 2,037 | 2,258 | 1,809 | 1,798 | 1,836 | Upgrade
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| Minority Interest | -1.34 | 5.42 | 0.73 | 8.02 | 19.73 | Upgrade
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| Shareholders' Equity | 2,036 | 2,263 | 1,810 | 1,806 | 1,856 | Upgrade
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| Total Liabilities & Equity | 2,991 | 3,742 | 4,637 | 4,401 | 3,994 | Upgrade
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| Total Debt | 249.24 | 423.93 | 1,455 | 1,119 | 844.96 | Upgrade
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| Net Cash (Debt) | 1,192 | 1,488 | 989.84 | 694.67 | 546.94 | Upgrade
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| Net Cash Growth | -19.93% | 50.38% | 42.49% | 27.01% | -34.29% | Upgrade
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| Net Cash Per Share | 1.50 | 2.22 | 1.50 | 1.06 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 796.3 | 797.28 | 658.66 | 658.64 | 658.63 | Upgrade
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| Total Common Shares Outstanding | 796.3 | 797.28 | 658.66 | 658.64 | 658.63 | Upgrade
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| Working Capital | 1,417 | 1,327 | 1,584 | 1,428 | 1,401 | Upgrade
|
| Book Value Per Share | 2.56 | 2.83 | 2.75 | 2.73 | 2.79 | Upgrade
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| Tangible Book Value | 1,920 | 2,140 | 1,688 | 1,673 | 1,704 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.68 | 2.56 | 2.54 | 2.59 | Upgrade
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| Buildings | - | 339.28 | 338.91 | 339.38 | 339.36 | Upgrade
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| Machinery | - | 451.56 | 456.17 | 459.36 | 465.86 | Upgrade
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| Construction In Progress | - | 2.57 | 3.76 | 5.51 | 2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.