Shenzhen Fangzhi Technology Equity Co., Ltd. (SHE:300235)
China
· Delayed Price · Currency is CNY 13.97
+0.26 (1.90%)
Apr 30, 2026, 1:55 PM CST
SHE:300235 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 | 75 | 164.24 | 181.35 | 210.45 | 345.47 | Upgrade
|
| Short-Term Investments | - | 50.15 | 150.3 | 53.17 | - | Upgrade
|
| Trading Asset Securities | 281.33 | 335.44 | 160.12 | 190.07 | 90 | Upgrade
|
| Cash & Short-Term Investments | 356.33 | 549.84 | 491.77 | 453.68 | 435.47 | Upgrade
|
| Cash Growth | -35.19% | 11.81% | 8.40% | 4.18% | 3.80% | Upgrade
|
| Accounts Receivable | 24.18 | 32.51 | 28.63 | 46.56 | 35.09 | Upgrade
|
| Other Receivables | 1.62 | 1.11 | 0.4 | 0.27 | 0.37 | Upgrade
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| Receivables | 25.8 | 33.62 | 29.03 | 46.83 | 35.46 | Upgrade
|
| Inventory | 7.69 | 1.25 | 2.37 | 2.18 | 6.17 | Upgrade
|
| Other Current Assets | 108.09 | 6.67 | 9.72 | 7.35 | 5.52 | Upgrade
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| Total Current Assets | 497.9 | 591.38 | 532.89 | 510.05 | 482.62 | Upgrade
|
| Property, Plant & Equipment | 69.95 | 73.64 | 76.6 | 78.89 | 81.85 | Upgrade
|
| Long-Term Investments | 55.23 | 57 | 113.5 | 115.1 | 119.84 | Upgrade
|
| Goodwill | 97.9 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.08 | 0.18 | 0.28 | 0.42 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | 4.24 | 1.09 | 0.17 | 0.2 | 0.26 | Upgrade
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| Long-Term Deferred Charges | 0.28 | - | - | - | - | Upgrade
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| Total Assets | 725.59 | 723.3 | 723.45 | 704.65 | 685.27 | Upgrade
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| Accounts Payable | 10.44 | 8.03 | 6.71 | 9.4 | 6.5 | Upgrade
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| Accrued Expenses | 2.9 | 5.1 | 4.69 | 7.98 | 9.28 | Upgrade
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| Current Portion of Leases | - | - | - | 0.08 | 0.22 | Upgrade
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| Current Income Taxes Payable | 1.67 | 0.72 | 0.24 | - | - | Upgrade
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| Current Unearned Revenue | 0.85 | 4.32 | 1.68 | 1.71 | 2.65 | Upgrade
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| Other Current Liabilities | 0.88 | 1.36 | 1.93 | 2.74 | 3.49 | Upgrade
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| Total Current Liabilities | 16.74 | 19.52 | 15.25 | 21.91 | 22.13 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.15 | - | - | - | Upgrade
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| Total Liabilities | 16.95 | 19.67 | 15.25 | 21.91 | 22.21 | Upgrade
|
| Common Stock | 251.75 | 251.75 | 251.75 | 167.83 | 167.83 | Upgrade
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| Additional Paid-In Capital | 197.84 | 198.54 | 197.84 | 281.76 | 281.76 | Upgrade
|
| Retained Earnings | 267.87 | 263.39 | 258.61 | 233.44 | 213.47 | 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 | 707.46 | 703.68 | 708.2 | 682.75 | 663.06 | Upgrade
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| Minority Interest | 1.18 | -0.05 | - | - | - | Upgrade
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| Shareholders' Equity | 708.64 | 703.63 | 708.2 | 682.75 | 663.06 | Upgrade
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| Total Liabilities & Equity | 725.59 | 723.3 | 723.45 | 704.65 | 685.27 | Upgrade
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| Total Debt | - | - | - | 0.08 | 0.3 | Upgrade
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| Net Cash (Debt) | 356.33 | 549.84 | 491.77 | 453.6 | 435.17 | Upgrade
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| Net Cash Growth | -35.19% | 11.81% | 8.41% | 4.24% | 3.73% | Upgrade
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| Net Cash Per Share | 1.34 | 2.22 | 2.01 | 1.75 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 358.24 | 250.76 | 251.75 | 251.75 | 251.75 | Upgrade
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| Total Common Shares Outstanding | 358.24 | 250.76 | 251.75 | 251.75 | 251.75 | Upgrade
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| Working Capital | 481.16 | 571.86 | 517.64 | 488.14 | 460.49 | Upgrade
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| Book Value Per Share | 1.97 | 2.81 | 2.81 | 2.71 | 2.63 | Upgrade
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| Tangible Book Value | 609.48 | 703.5 | 707.91 | 682.33 | 662.36 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 2.81 | 2.81 | 2.71 | 2.63 | Upgrade
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| Buildings | - | 98.54 | 98.54 | 98.54 | 98.54 | Upgrade
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| Machinery | - | 15.52 | 14.85 | 13.26 | 12.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.