Shenzhen Fangzhi Technology Equity Co., Ltd. (SHE:300235)
China
· Delayed Price · Currency is CNY 13.30
+0.19 (1.45%)
At close: Mar 10, 2026
SHE:300235 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.48 | 164.24 | 181.35 | 210.45 | 345.47 | 319.51 | Upgrade
|
| Short-Term Investments | - | 50.15 | 150.3 | 53.17 | - | - | Upgrade
|
| Trading Asset Securities | 361.69 | 335.44 | 160.12 | 190.07 | 90 | 100 | Upgrade
|
| Cash & Short-Term Investments | 403.18 | 549.84 | 491.77 | 453.68 | 435.47 | 419.51 | Upgrade
|
| Cash Growth | 0.44% | 11.81% | 8.40% | 4.18% | 3.80% | 1.42% | Upgrade
|
| Accounts Receivable | 26.26 | 32.51 | 28.63 | 46.56 | 35.09 | 34.77 | Upgrade
|
| Other Receivables | 1.07 | 1.11 | 0.4 | 0.27 | 0.37 | 1.02 | Upgrade
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| Receivables | 27.33 | 33.62 | 29.03 | 46.83 | 35.46 | 35.78 | Upgrade
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| Inventory | 2.31 | 1.25 | 2.37 | 2.18 | 6.17 | 3.81 | Upgrade
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| Other Current Assets | 150.4 | 6.67 | 9.72 | 7.35 | 5.52 | 13.75 | Upgrade
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| Total Current Assets | 583.21 | 591.38 | 532.89 | 510.05 | 482.62 | 472.86 | Upgrade
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| Property, Plant & Equipment | 70.91 | 73.64 | 76.6 | 78.89 | 81.85 | 84.69 | Upgrade
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| Long-Term Investments | 55.9 | 57 | 113.5 | 115.1 | 119.84 | 119.26 | Upgrade
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| Other Intangible Assets | 0.1 | 0.18 | 0.28 | 0.42 | 0.69 | 1.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1.11 | 1.09 | 0.17 | 0.2 | 0.26 | 0.25 | Upgrade
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| Total Assets | 711.22 | 723.3 | 723.45 | 704.65 | 685.27 | 678.66 | Upgrade
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| Accounts Payable | 8.01 | 8.03 | 6.71 | 9.4 | 6.5 | 12.62 | Upgrade
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| Accrued Expenses | 0.54 | 5.1 | 4.69 | 7.98 | 9.28 | 12.68 | Upgrade
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| Current Portion of Leases | - | - | - | 0.08 | 0.22 | - | Upgrade
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| Current Income Taxes Payable | 3.17 | 0.72 | 0.24 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.34 | 4.32 | 1.68 | 1.71 | 2.65 | 1.02 | Upgrade
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| Other Current Liabilities | 0.35 | 1.36 | 1.93 | 2.74 | 3.49 | 2.93 | Upgrade
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| Total Current Liabilities | 12.41 | 19.52 | 15.25 | 21.91 | 22.13 | 29.24 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Total Liabilities | 12.56 | 19.67 | 15.25 | 21.91 | 22.21 | 29.24 | Upgrade
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| Common Stock | 251.75 | 251.75 | 251.75 | 167.83 | 167.83 | 167.83 | Upgrade
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| Additional Paid-In Capital | 199.37 | 198.54 | 197.84 | 281.76 | 281.76 | 281.76 | Upgrade
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| Retained Earnings | 256.32 | 263.39 | 258.61 | 233.44 | 213.47 | 199.83 | Upgrade
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| Treasury Stock | -10 | -10 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.29 | - | - | Upgrade
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| Total Common Equity | 697.44 | 703.68 | 708.2 | 682.75 | 663.06 | 649.42 | Upgrade
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| Minority Interest | 1.23 | -0.05 | - | - | - | -0 | Upgrade
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| Shareholders' Equity | 698.67 | 703.63 | 708.2 | 682.75 | 663.06 | 649.42 | Upgrade
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| Total Liabilities & Equity | 711.22 | 723.3 | 723.45 | 704.65 | 685.27 | 678.66 | Upgrade
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| Total Debt | - | - | - | 0.08 | 0.3 | - | Upgrade
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| Net Cash (Debt) | 403.18 | 549.84 | 491.77 | 453.6 | 435.17 | 419.51 | Upgrade
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| Net Cash Growth | 0.44% | 11.81% | 8.41% | 4.24% | 3.73% | 2.66% | Upgrade
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| Net Cash Per Share | 1.80 | 2.22 | 2.01 | 1.75 | 1.78 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 250.76 | 250.76 | 251.75 | 251.75 | 251.75 | 251.75 | Upgrade
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| Total Common Shares Outstanding | 250.76 | 250.76 | 251.75 | 251.75 | 251.75 | 251.75 | Upgrade
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| Working Capital | 570.8 | 571.86 | 517.64 | 488.14 | 460.49 | 443.62 | Upgrade
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| Book Value Per Share | 2.78 | 2.81 | 2.81 | 2.71 | 2.63 | 2.58 | Upgrade
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| Tangible Book Value | 697.34 | 703.5 | 707.91 | 682.33 | 662.36 | 647.82 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.81 | 2.81 | 2.71 | 2.63 | 2.57 | Upgrade
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| Buildings | - | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | Upgrade
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| Machinery | - | 15.52 | 14.85 | 13.26 | 12.59 | 12.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.