Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China
· Delayed Price · Currency is CNY 9.36
-0.10 (-1.06%)
Apr 29, 2026, 3:04 PM CST
SHE:300228 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 | 1,062 | 1,103 | 821.65 | 910.26 | 661.48 | 553.49 | Upgrade
|
| Trading Asset Securities | 2.35 | 2.03 | - | - | 243.45 | 316.72 | Upgrade
|
| Cash & Short-Term Investments | 1,065 | 1,105 | 821.65 | 910.26 | 904.93 | 870.2 | Upgrade
|
| Cash Growth | 45.51% | 34.45% | -9.74% | 0.59% | 3.99% | 38.51% | Upgrade
|
| Accounts Receivable | 1,062 | 963.7 | 890.11 | 741.42 | 494.4 | 518.03 | Upgrade
|
| Other Receivables | 12.38 | 34.12 | 47.36 | 40.42 | 25.61 | 50.58 | Upgrade
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| Receivables | 1,074 | 997.82 | 937.47 | 781.84 | 520.01 | 568.62 | Upgrade
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| Inventory | 709.19 | 736.84 | 804.77 | 1,001 | 864.21 | 808.47 | Upgrade
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| Other Current Assets | 153.25 | 74.83 | 81.95 | 74.92 | 119.96 | 64.72 | Upgrade
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| Total Current Assets | 3,001 | 2,914 | 2,646 | 2,768 | 2,409 | 2,312 | Upgrade
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| Property, Plant & Equipment | 935.05 | 956.28 | 1,039 | 1,113 | 991.96 | 866.5 | Upgrade
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| Long-Term Investments | 63.28 | 63.86 | 60.5 | 73.18 | 73.16 | 78.79 | Upgrade
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| Goodwill | 2.26 | 2.26 | 2.79 | 2.79 | 16.49 | 15.95 | Upgrade
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| Other Intangible Assets | 166.76 | 168.86 | 176.72 | 177.37 | 182.57 | 179.77 | Upgrade
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| Long-Term Deferred Tax Assets | 56.36 | 56.68 | 67.35 | 60.15 | 57.25 | 38.95 | Upgrade
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| Long-Term Deferred Charges | 40.54 | 42.21 | 41.75 | 44.49 | 29.24 | 17 | Upgrade
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| Other Long-Term Assets | 12.13 | 18.43 | 17.71 | 24.27 | 35.32 | 28.62 | Upgrade
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| Total Assets | 4,277 | 4,223 | 4,051 | 4,263 | 3,795 | 3,538 | Upgrade
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| Accounts Payable | 679.73 | 741.51 | 788.59 | 1,126 | 783.18 | 647.75 | Upgrade
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| Accrued Expenses | 61.18 | 87.17 | 91.47 | 87.12 | 45.88 | 53.92 | Upgrade
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| Short-Term Debt | 83.07 | 78.08 | 132.44 | 284.17 | 493.84 | 466.05 | Upgrade
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| Current Portion of Long-Term Debt | 16.47 | 1.41 | 1.42 | 26.03 | 9.43 | 99.14 | Upgrade
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| Current Portion of Leases | - | 19.87 | 12.7 | 19.91 | 8.09 | 7.98 | Upgrade
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| Current Income Taxes Payable | 35.42 | 18.38 | 39.32 | 27.79 | 5.76 | 3.56 | Upgrade
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| Current Unearned Revenue | 546.36 | 487.68 | 488.32 | 583.51 | 559.86 | 232.38 | Upgrade
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| Other Current Liabilities | 70.73 | 77.11 | 69.25 | 44.15 | 41.73 | 45.17 | Upgrade
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| Total Current Liabilities | 1,493 | 1,511 | 1,624 | 2,199 | 1,948 | 1,556 | Upgrade
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| Long-Term Debt | 17.5 | 17.5 | 18.9 | - | 68.36 | 7.02 | Upgrade
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| Long-Term Leases | 13.81 | 12.7 | 7.5 | 20.68 | 10.2 | - | Upgrade
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| Long-Term Unearned Revenue | 5.27 | 5.29 | 5.97 | 5.13 | 4.11 | 5.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.2 | 11.18 | 12.07 | 13.24 | 8.33 | 4.31 | Upgrade
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| Total Liabilities | 1,541 | 1,558 | 1,668 | 2,238 | 2,039 | 1,573 | Upgrade
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| Common Stock | 597.43 | 597.43 | 585.86 | 575.41 | 575.41 | 575.41 | Upgrade
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| Additional Paid-In Capital | 1,378 | 1,373 | 1,307 | 1,221 | 1,201 | 1,211 | Upgrade
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| Retained Earnings | 579.46 | 522.48 | 328.25 | 132.05 | -15.05 | 214.12 | Upgrade
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| Comprehensive Income & Other | -14.9 | -17.48 | -25.98 | -29.33 | -32.75 | -36.14 | Upgrade
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| Total Common Equity | 2,540 | 2,476 | 2,195 | 1,899 | 1,729 | 1,964 | Upgrade
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| Minority Interest | 197.06 | 189.31 | 188.56 | 126.1 | 27.23 | 0.36 | Upgrade
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| Shareholders' Equity | 2,737 | 2,665 | 2,384 | 2,025 | 1,756 | 1,965 | Upgrade
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| Total Liabilities & Equity | 4,277 | 4,223 | 4,051 | 4,263 | 3,795 | 3,538 | Upgrade
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| Total Debt | 130.85 | 129.56 | 172.96 | 350.79 | 589.93 | 580.18 | Upgrade
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| Net Cash (Debt) | 933.8 | 975.11 | 648.69 | 559.47 | 314.99 | 290.02 | Upgrade
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| Net Cash Growth | 62.91% | 50.32% | 15.95% | 77.61% | 8.61% | - | Upgrade
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| Net Cash Per Share | 1.55 | 1.63 | 1.10 | 0.97 | 0.55 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 597.26 | 597.43 | 585.86 | 575.41 | 575.41 | 575.41 | Upgrade
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| Total Common Shares Outstanding | 597.26 | 597.43 | 585.86 | 575.41 | 575.41 | 575.41 | Upgrade
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| Working Capital | 1,508 | 1,403 | 1,022 | 569.15 | 461.31 | 756.07 | Upgrade
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| Book Value Per Share | 4.25 | 4.14 | 3.75 | 3.30 | 3.00 | 3.41 | Upgrade
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| Tangible Book Value | 2,371 | 2,304 | 2,015 | 1,719 | 1,530 | 1,769 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.86 | 3.44 | 2.99 | 2.66 | 3.07 | Upgrade
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| Buildings | - | 965.41 | 965.14 | 962.22 | 890.93 | 874.73 | Upgrade
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| Machinery | - | 1,101 | 1,024 | 966.53 | 802.9 | 720.12 | Upgrade
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| Construction In Progress | - | 26.87 | 61.92 | 56.68 | 108.59 | 10.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.