FS Development Investment Holdings (SHE:300071)
China
· Delayed Price · Currency is CNY 4.840
+0.170 (3.64%)
At close: Apr 29, 2026
SHE:300071 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 | 76.15 | 35.27 | 42.53 | 24.44 | 16.98 | Upgrade
|
| Trading Asset Securities | 5.57 | 5.16 | 3.42 | 0.35 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 81.72 | 40.43 | 45.96 | 24.79 | 17.47 | Upgrade
|
| Cash Growth | 102.11% | -12.02% | 85.37% | 41.88% | -43.82% | Upgrade
|
| Accounts Receivable | 564.87 | 831.46 | 911.23 | 858.98 | 699.03 | Upgrade
|
| Other Receivables | 22.24 | 50.58 | 54.7 | 47.33 | 104.91 | Upgrade
|
| Receivables | 587.11 | 882.04 | 965.94 | 906.31 | 803.95 | Upgrade
|
| Inventory | 0.4 | 0.15 | 0.37 | 0.03 | - | Upgrade
|
| Other Current Assets | 27.44 | 58.38 | 44.73 | 31.23 | 47.66 | Upgrade
|
| Total Current Assets | 696.66 | 981 | 1,057 | 962.37 | 869.08 | Upgrade
|
| Property, Plant & Equipment | 8.79 | 18.79 | 28.46 | 15.89 | 21.02 | Upgrade
|
| Long-Term Investments | 55.92 | 55.31 | 86.4 | 81.93 | 82.6 | Upgrade
|
| Goodwill | 25.64 | 49.71 | 53.35 | 53.35 | 53.35 | Upgrade
|
| Other Intangible Assets | 12.61 | 13.06 | 13.54 | 13.75 | 14.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.36 | 53.48 | 28.59 | 30.11 | 17.91 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.15 | 0.41 | 5.52 | 1.43 | Upgrade
|
| Other Long-Term Assets | 5.41 | 5.63 | 5.65 | 11.64 | 5.6 | Upgrade
|
| Total Assets | 879.43 | 1,177 | 1,273 | 1,175 | 1,065 | Upgrade
|
| Accounts Payable | 483.69 | 661.11 | 691.66 | 687.14 | 551.49 | Upgrade
|
| Accrued Expenses | 27.24 | 23.85 | 29.66 | 13.25 | 23.29 | Upgrade
|
| Short-Term Debt | 45.84 | 82.94 | 12.2 | - | 3.13 | Upgrade
|
| Current Portion of Long-Term Debt | 4.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 14.42 | 9.98 | 7.05 | 10.22 | Upgrade
|
| Current Income Taxes Payable | 11.65 | 1.85 | 0.78 | 3.57 | 4.64 | Upgrade
|
| Current Unearned Revenue | 0.24 | 2.23 | 0.72 | 1.39 | 6.85 | Upgrade
|
| Other Current Liabilities | 57.09 | 55.76 | 54.08 | 43.46 | 52.91 | Upgrade
|
| Total Current Liabilities | 630.62 | 842.15 | 799.07 | 755.87 | 652.53 | Upgrade
|
| Long-Term Debt | - | 0.99 | 5.14 | - | 4.58 | Upgrade
|
| Long-Term Leases | 0.12 | 2.31 | 11.8 | 3.54 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.05 | 3.02 | 3.43 | 3.18 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 146.15 | 180.04 | 208.34 | 220.73 | 354.5 | Upgrade
|
| Total Liabilities | 779.94 | 1,029 | 1,028 | 983.32 | 1,022 | Upgrade
|
| Common Stock | 963.88 | 963.88 | 948.12 | 922.35 | 926.55 | Upgrade
|
| Additional Paid-In Capital | 364.99 | 293.53 | 296.15 | 239.31 | 190.85 | Upgrade
|
| Retained Earnings | -1,191 | -1,069 | -938.84 | -917.38 | -946.5 | Upgrade
|
| Treasury Stock | -42.37 | -42.37 | -47.36 | -56.89 | -165.83 | Upgrade
|
| Comprehensive Income & Other | -4.52 | -1.71 | -4.6 | -2.26 | 28.86 | Upgrade
|
| Total Common Equity | 91.01 | 143.97 | 253.47 | 185.13 | 33.93 | Upgrade
|
| Minority Interest | 8.48 | 4.62 | -7.87 | 6.11 | 9.13 | Upgrade
|
| Shareholders' Equity | 99.49 | 148.59 | 245.6 | 191.23 | 43.05 | Upgrade
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| Total Liabilities & Equity | 879.43 | 1,177 | 1,273 | 1,175 | 1,065 | Upgrade
|
| Total Debt | 50.84 | 100.67 | 39.12 | 10.6 | 25.39 | Upgrade
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| Net Cash (Debt) | 30.88 | -60.24 | 6.84 | 14.2 | -7.92 | Upgrade
|
| Net Cash Growth | - | - | -51.84% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | -0.06 | 0.01 | 0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,014 | 963.88 | 1,557 | 1,278 | 922.35 | Upgrade
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| Total Common Shares Outstanding | 1,014 | 963.88 | 1,557 | 1,278 | 922.35 | Upgrade
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| Working Capital | 66.05 | 138.84 | 257.91 | 206.5 | 216.54 | Upgrade
|
| Book Value Per Share | 0.09 | 0.15 | 0.16 | 0.14 | 0.04 | Upgrade
|
| Tangible Book Value | 52.76 | 81.2 | 186.58 | 118.03 | -33.59 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.08 | 0.12 | 0.09 | -0.04 | Upgrade
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| Buildings | - | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Machinery | - | 16.31 | 14.36 | 13.1 | 12.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.