Fulin Precision Co., Ltd. (SHE:300432)
China
· Delayed Price · Currency is CNY 27.61
+1.47 (5.62%)
Apr 29, 2026, 3:14 PM CST
Fulin Precision 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,140 | 1,717 | 1,206 | 1,780 | 828.05 | 686.8 | Upgrade
|
| Short-Term Investments | - | - | 67.95 | - | - | - | Upgrade
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| Trading Asset Securities | 0.96 | 201.13 | 1.2 | 1.21 | 1.23 | 0.99 | Upgrade
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| Cash & Short-Term Investments | 1,141 | 1,918 | 1,275 | 1,782 | 829.28 | 687.79 | Upgrade
|
| Cash Growth | -30.08% | 50.41% | -28.42% | 114.83% | 20.57% | -8.57% | Upgrade
|
| Accounts Receivable | 4,080 | 4,266 | 2,426 | 2,166 | 2,576 | 1,374 | Upgrade
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| Other Receivables | 129.65 | 82.27 | 25.32 | 22.48 | 4.77 | 8.77 | Upgrade
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| Receivables | 4,210 | 4,348 | 2,451 | 2,188 | 2,581 | 1,383 | Upgrade
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| Inventory | 1,488 | 1,074 | 865.22 | 576.58 | 1,482 | 699.98 | Upgrade
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| Prepaid Expenses | - | - | 0.24 | - | 22.09 | 0.3 | Upgrade
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| Other Current Assets | 382.24 | 392.25 | 196.35 | 177.9 | 249.75 | 243.17 | Upgrade
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| Total Current Assets | 7,221 | 7,732 | 4,788 | 4,724 | 5,164 | 3,014 | Upgrade
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| Property, Plant & Equipment | 5,365 | 5,056 | 4,054 | 3,410 | 2,350 | 1,456 | Upgrade
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| Long-Term Investments | 153.24 | 153.99 | 103.11 | 333.83 | 333 | 333.38 | Upgrade
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| Other Intangible Assets | 206.65 | 208.23 | 146.27 | 147.49 | 150.56 | 134.83 | Upgrade
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| Long-Term Deferred Tax Assets | 276.31 | 295.28 | 283.53 | 260.55 | 106.05 | 85.38 | Upgrade
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| Long-Term Deferred Charges | 45.82 | 47.85 | 18.38 | 0.25 | 0.16 | 8.83 | Upgrade
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| Other Long-Term Assets | 740.24 | 371.99 | 282.93 | 226.01 | 230.26 | 189.76 | Upgrade
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| Total Assets | 14,009 | 13,865 | 9,676 | 9,103 | 8,333 | 5,223 | Upgrade
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| Accounts Payable | 3,554 | 3,990 | 3,086 | 2,940 | 2,176 | 1,343 | Upgrade
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| Accrued Expenses | 45.69 | 86.14 | 121.52 | 97.8 | 86.43 | 84.65 | Upgrade
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| Short-Term Debt | 739.5 | 781.38 | 661.75 | 792.43 | 328.86 | 640.32 | Upgrade
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| Current Portion of Long-Term Debt | 282.8 | 273.25 | 112.52 | 2.26 | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.98 | 5.33 | 2.04 | 0.99 | Upgrade
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| Current Income Taxes Payable | 132.74 | 55.09 | 19.69 | 41.02 | 0.09 | 17.45 | Upgrade
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| Current Unearned Revenue | 118.27 | 18.95 | 16.14 | 15.36 | 45.33 | 8.66 | Upgrade
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| Other Current Liabilities | 1,893 | 1,781 | 307.86 | 527.86 | 184 | 234.41 | Upgrade
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| Total Current Liabilities | 6,766 | 6,986 | 4,335 | 4,422 | 2,823 | 2,329 | Upgrade
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| Long-Term Debt | 915.92 | 785.12 | 563.67 | 389.1 | - | - | Upgrade
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| Long-Term Leases | 69.53 | 71.82 | 45.73 | 35.1 | 16.67 | 0.66 | Upgrade
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| Long-Term Unearned Revenue | 246.79 | 244.54 | 173.41 | 134.83 | 132.78 | 112.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.69 | 145.13 | 107.33 | 107.07 | 120.06 | 19.51 | Upgrade
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| Other Long-Term Liabilities | 562.36 | 561.9 | 150.06 | - | 410.76 | 229.78 | Upgrade
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| Total Liabilities | 8,708 | 8,794 | 5,375 | 5,088 | 3,503 | 2,691 | Upgrade
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| Common Stock | 1,710 | 1,710 | 1,221 | 1,223 | 1,219 | 743.38 | Upgrade
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| Additional Paid-In Capital | 2,511 | 2,513 | 2,834 | 2,848 | 2,845 | 1,719 | Upgrade
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| Retained Earnings | 856.35 | 653.56 | 348.13 | -48.65 | 737.92 | 92.71 | Upgrade
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| Treasury Stock | - | - | - | -8.09 | -14.14 | -20.18 | Upgrade
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| Comprehensive Income & Other | -175.76 | -178.81 | -187 | 4.06 | -0.18 | -0.28 | Upgrade
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| Total Common Equity | 4,901 | 4,698 | 4,216 | 4,019 | 4,788 | 2,534 | Upgrade
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| Minority Interest | 399.33 | 373.38 | 84.65 | -3.46 | 42.32 | -2.82 | Upgrade
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| Shareholders' Equity | 5,301 | 5,071 | 4,301 | 4,015 | 4,830 | 2,532 | Upgrade
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| Total Liabilities & Equity | 14,009 | 13,865 | 9,676 | 9,103 | 8,333 | 5,223 | Upgrade
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| Total Debt | 2,008 | 1,912 | 1,394 | 1,224 | 347.57 | 641.98 | Upgrade
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| Net Cash (Debt) | -866.39 | 6.51 | -118.45 | 557.34 | 481.71 | 45.81 | Upgrade
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| Net Cash Growth | - | - | - | 15.70% | 951.60% | -93.91% | Upgrade
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| Net Cash Per Share | -0.51 | 0.00 | -0.07 | 0.33 | 0.29 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,710 | 1,709 | 1,710 | 1,713 | 1,707 | 1,561 | Upgrade
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| Total Common Shares Outstanding | 1,710 | 1,709 | 1,710 | 1,713 | 1,707 | 1,561 | Upgrade
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| Working Capital | 455.52 | 745.99 | 453.48 | 302.69 | 2,341 | 685.23 | Upgrade
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| Book Value Per Share | 2.87 | 2.75 | 2.47 | 2.35 | 2.80 | 1.62 | Upgrade
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| Tangible Book Value | 4,695 | 4,489 | 4,070 | 3,871 | 4,637 | 2,400 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.63 | 2.38 | 2.26 | 2.72 | 1.54 | Upgrade
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| Buildings | - | - | 1,403 | 1,014 | 872.64 | 646.39 | Upgrade
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| Machinery | - | - | 3,306 | 2,395 | 1,978 | 1,249 | Upgrade
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| Construction In Progress | - | - | 356.31 | 751.19 | 30.49 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.