Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)
China
· Delayed Price · Currency is CNY 12.23
+1.11 (9.98%)
Apr 29, 2026, 3:04 PM CST
SHE:002818 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 215.97 | 327.78 | 135.44 | 464.5 | 273.87 | Upgrade
|
| Trading Asset Securities | 1,517 | 911.67 | 1,122 | 1,113 | 1,546 | Upgrade
|
| Cash & Short-Term Investments | 1,733 | 1,239 | 1,257 | 1,577 | 1,820 | Upgrade
|
| Cash Growth | 39.79% | -1.43% | -20.27% | -13.34% | 2.85% | Upgrade
|
| Accounts Receivable | 100.91 | 525.6 | 564.87 | 445.39 | 780.17 | Upgrade
|
| Other Receivables | 8.31 | 11.13 | 33.01 | 33.78 | 32.96 | Upgrade
|
| Receivables | 188.03 | 759.35 | 791.1 | 635.56 | 985.71 | Upgrade
|
| Inventory | 494.65 | 494.86 | 431.49 | 344.73 | 240.57 | Upgrade
|
| Prepaid Expenses | 80.13 | 80.37 | - | 48.64 | 15.9 | Upgrade
|
| Other Current Assets | 5.61 | 6.56 | 86.32 | 46.39 | 65.88 | Upgrade
|
| Total Current Assets | 2,501 | 2,581 | 2,566 | 2,653 | 3,128 | Upgrade
|
| Property, Plant & Equipment | 136.99 | 159.14 | 776.66 | 603.19 | 380.79 | Upgrade
|
| Long-Term Investments | 922.25 | 935.39 | 914.16 | 872.63 | 605.38 | Upgrade
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| Other Intangible Assets | 17.44 | 1,268 | 1,311 | 1,354 | 1,387 | Upgrade
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| Long-Term Deferred Tax Assets | 72.72 | 58.15 | 40.44 | 14.64 | 10.72 | Upgrade
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| Long-Term Deferred Charges | 1.15 | 2.61 | 4.17 | 9.41 | 8.53 | Upgrade
|
| Other Long-Term Assets | 3,048 | 1,990 | 1,403 | 1,521 | 1,654 | Upgrade
|
| Total Assets | 6,700 | 7,034 | 7,065 | 7,068 | 7,216 | Upgrade
|
| Accounts Payable | 179.31 | 205.23 | 60.14 | 48.63 | 46.83 | Upgrade
|
| Accrued Expenses | 198.56 | 205.47 | 209.7 | 211.17 | 220.59 | Upgrade
|
| Short-Term Debt | 10 | 14 | 10 | 10 | 10 | Upgrade
|
| Current Income Taxes Payable | 36.29 | 50.49 | 45.25 | 61.75 | 74.15 | Upgrade
|
| Current Unearned Revenue | 161.3 | 215.72 | 286.54 | 309.5 | 340.31 | Upgrade
|
| Other Current Liabilities | 274.1 | 287.07 | 293.02 | 285.74 | 288.24 | Upgrade
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| Total Current Liabilities | 859.56 | 977.97 | 904.65 | 926.79 | 980.12 | Upgrade
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| Long-Term Unearned Revenue | 3.19 | 3.71 | 4.24 | 4.76 | 5.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.37 | 15.35 | 13.1 | 2.34 | 3.29 | Upgrade
|
| Total Liabilities | 881.12 | 997.04 | 921.98 | 933.89 | 988.68 | Upgrade
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| Common Stock | 748.46 | 748.46 | 748.46 | 748.46 | 748.46 | Upgrade
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| Additional Paid-In Capital | 726.18 | 726.18 | 726.18 | 726.18 | 726.18 | Upgrade
|
| Retained Earnings | 4,115 | 4,338 | 4,456 | 4,458 | 4,573 | Upgrade
|
| Total Common Equity | 5,589 | 5,812 | 5,930 | 5,932 | 6,047 | Upgrade
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| Minority Interest | 229.39 | 224.56 | 213.09 | 201.36 | 179.56 | Upgrade
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| Shareholders' Equity | 5,819 | 6,037 | 6,143 | 6,134 | 6,227 | Upgrade
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| Total Liabilities & Equity | 6,700 | 7,034 | 7,065 | 7,068 | 7,216 | Upgrade
|
| Total Debt | 10 | 14 | 10 | 10 | 10 | Upgrade
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| Net Cash (Debt) | 1,723 | 1,225 | 1,247 | 1,567 | 1,810 | Upgrade
|
| Net Cash Growth | 40.58% | -1.76% | -20.40% | -13.41% | 3.04% | Upgrade
|
| Net Cash Per Share | 2.29 | 1.63 | 1.67 | 2.10 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 748.46 | 748.46 | 748.46 | 748.46 | 748.46 | Upgrade
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| Total Common Shares Outstanding | 748.46 | 748.46 | 748.46 | 748.46 | 748.46 | Upgrade
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| Working Capital | 1,642 | 1,603 | 1,662 | 1,726 | 2,148 | Upgrade
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| Book Value Per Share | 7.47 | 7.77 | 7.92 | 7.93 | 8.08 | Upgrade
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| Tangible Book Value | 5,572 | 4,544 | 4,619 | 4,579 | 4,660 | Upgrade
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| Tangible Book Value Per Share | 7.44 | 6.07 | 6.17 | 6.12 | 6.23 | Upgrade
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| Buildings | 277.91 | 274.92 | 239.52 | 241.77 | 232.71 | Upgrade
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| Machinery | 488.18 | 483.53 | 448.43 | 448.59 | 447.04 | Upgrade
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| Construction In Progress | - | 0.28 | 657 | 447.87 | 195.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.