Fuchun Technology Co., Ltd. (SHE:300299)
China
· Delayed Price · Currency is CNY 6.13
+0.34 (5.87%)
Apr 29, 2026, 3:04 PM CST
Fuchun Technology 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 | 85.23 | 59.88 | 70.65 | 66.93 | 148.12 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 55.68 | 47.49 | 47.49 | Upgrade
|
| Cash & Short-Term Investments | 85.23 | 59.93 | 126.32 | 114.42 | 195.6 | Upgrade
|
| Cash Growth | 42.22% | -52.56% | 10.41% | -41.50% | 30.19% | Upgrade
|
| Accounts Receivable | 204.15 | 207.85 | 167.57 | 194.9 | 159.08 | Upgrade
|
| Other Receivables | 26.85 | 28.85 | 52.16 | 52.6 | 48.84 | Upgrade
|
| Receivables | 231 | 236.7 | 219.73 | 247.5 | 207.92 | Upgrade
|
| Inventory | 69.69 | 73.5 | 67.07 | 68.43 | 72.65 | Upgrade
|
| Other Current Assets | 36.46 | 60.89 | 61.72 | 38.79 | 29.28 | Upgrade
|
| Total Current Assets | 422.38 | 431.02 | 474.84 | 469.14 | 505.45 | Upgrade
|
| Property, Plant & Equipment | 21.68 | 25.72 | 20.8 | 29.18 | 24.49 | Upgrade
|
| Long-Term Investments | 81.61 | 117.21 | 112.81 | 117.24 | 97.11 | Upgrade
|
| Goodwill | 201.19 | 202.36 | 198.65 | 198.65 | 198.65 | Upgrade
|
| Other Intangible Assets | 13.73 | 20.6 | 27.5 | 9.53 | 10.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.08 | 36.64 | 22.56 | 17 | 18.45 | Upgrade
|
| Long-Term Deferred Charges | 2.34 | 12.99 | 42.59 | 45.94 | 1.39 | Upgrade
|
| Other Long-Term Assets | 121.14 | 130.39 | 137.98 | 145.94 | 166.62 | Upgrade
|
| Total Assets | 898.14 | 976.91 | 1,038 | 1,033 | 1,022 | Upgrade
|
| Accounts Payable | 197.47 | 161.86 | 127.06 | 163.41 | 74.11 | Upgrade
|
| Accrued Expenses | 18.19 | 32.61 | 25.92 | 38.48 | 118 | Upgrade
|
| Short-Term Debt | 156.2 | 187.31 | 143.41 | 93.06 | 105.06 | Upgrade
|
| Current Portion of Long-Term Debt | 12.65 | 20.06 | 20.09 | 20.12 | 15.16 | Upgrade
|
| Current Portion of Leases | - | 2.79 | - | 4.72 | 5.15 | Upgrade
|
| Current Income Taxes Payable | 7.4 | 0.14 | 0.05 | 0.42 | 0.31 | Upgrade
|
| Current Unearned Revenue | 38.76 | 68.42 | 52.53 | 25.91 | 20.24 | Upgrade
|
| Other Current Liabilities | 26.55 | 33.25 | 31.01 | 37.12 | 57.4 | Upgrade
|
| Total Current Liabilities | 457.21 | 506.45 | 400.06 | 383.24 | 395.44 | Upgrade
|
| Long-Term Debt | 84.15 | 29.58 | 49.58 | 69.58 | 89.58 | Upgrade
|
| Long-Term Leases | 1.16 | 4.04 | - | 0.15 | 4.53 | Upgrade
|
| Long-Term Unearned Revenue | 2.8 | 0.12 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 0.92 | 0 | 0.74 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 2.27 | 0.03 | 2.14 | 2.14 | 0.08 | Upgrade
|
| Total Liabilities | 548.13 | 541.14 | 451.91 | 455.98 | 491.29 | Upgrade
|
| Common Stock | 690.3 | 690.3 | 691.23 | 691.23 | 691.23 | Upgrade
|
| Additional Paid-In Capital | 210.76 | 208.92 | 212.79 | 212.1 | 207.02 | Upgrade
|
| Retained Earnings | -539.12 | -462.27 | -325.38 | -333.98 | -374.52 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 1.13 | 0.93 | 0.79 | 0.31 | Upgrade
|
| Total Common Equity | 363.27 | 438.08 | 579.56 | 570.14 | 524.04 | Upgrade
|
| Minority Interest | -13.26 | -2.32 | 6.26 | 6.51 | 7.07 | Upgrade
|
| Shareholders' Equity | 350.01 | 435.77 | 585.82 | 576.65 | 531.11 | Upgrade
|
| Total Liabilities & Equity | 898.14 | 976.91 | 1,038 | 1,033 | 1,022 | Upgrade
|
| Total Debt | 254.16 | 243.78 | 213.09 | 187.63 | 219.49 | Upgrade
|
| Net Cash (Debt) | -168.92 | -183.85 | -86.77 | -73.22 | -23.88 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.27 | -0.13 | -0.11 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 683.61 | 690.3 | 691.23 | 691.23 | 691.23 | Upgrade
|
| Total Common Shares Outstanding | 683.61 | 690.3 | 691.23 | 691.23 | 691.23 | Upgrade
|
| Working Capital | -34.83 | -75.42 | 74.78 | 85.9 | 110.02 | Upgrade
|
| Book Value Per Share | 0.53 | 0.63 | 0.84 | 0.82 | 0.76 | Upgrade
|
| Tangible Book Value | 148.35 | 215.13 | 353.41 | 361.95 | 315.16 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.31 | 0.51 | 0.52 | 0.46 | Upgrade
|
| Buildings | - | 34.9 | 34.9 | 35.62 | 21.96 | Upgrade
|
| Machinery | - | 8.89 | 10.42 | 10.3 | 11.25 | Upgrade
|
| Construction In Progress | - | 1.61 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.