Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)
China
· Delayed Price · Currency is CNY 17.91
-0.08 (-0.44%)
At close: Mar 9, 2026
SHE:300493 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 | 368.35 | 285.91 | 258.08 | 215.71 | 191.22 | 277.23 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 368.35 | 285.91 | 258.08 | 215.71 | 191.22 | 277.48 | Upgrade
|
| Cash Growth | 35.14% | 10.78% | 19.64% | 12.81% | -31.09% | 88.65% | Upgrade
|
| Accounts Receivable | 1,032 | 971.47 | 803.42 | 674.85 | 572.62 | 503.31 | Upgrade
|
| Other Receivables | 7.1 | 3.15 | 1.13 | 20.08 | 21.07 | 20.97 | Upgrade
|
| Receivables | 1,039 | 974.62 | 804.55 | 694.92 | 593.69 | 524.28 | Upgrade
|
| Inventory | 330.87 | 281.28 | 306 | 425.57 | 257.91 | 111.77 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | - | - | Upgrade
|
| Other Current Assets | 3.1 | 7.52 | 14.71 | 19.86 | 10.82 | 4.42 | Upgrade
|
| Total Current Assets | 1,742 | 1,549 | 1,383 | 1,356 | 1,054 | 917.94 | Upgrade
|
| Property, Plant & Equipment | 33.15 | 36.53 | 36.79 | 15.94 | 12.31 | 1.21 | Upgrade
|
| Long-Term Investments | 250.09 | 242.13 | 181.12 | 209.99 | 193.77 | 161.85 | Upgrade
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| Other Intangible Assets | 13.88 | 11.56 | 1.88 | 2.55 | 0.58 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.6 | 9.53 | 6.38 | 5.03 | 5.11 | 2.41 | Upgrade
|
| Long-Term Deferred Charges | 18.49 | 19.33 | 13.71 | 3.59 | 5.4 | 4.3 | Upgrade
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| Other Long-Term Assets | 1.32 | 2.02 | 5.17 | - | 5.78 | 0.63 | Upgrade
|
| Total Assets | 2,066 | 1,870 | 1,628 | 1,593 | 1,277 | 1,089 | Upgrade
|
| Accounts Payable | 628.79 | 476.59 | 355.04 | 285.16 | 246.27 | 222.67 | Upgrade
|
| Accrued Expenses | 27.04 | 32.84 | 30.47 | 22.36 | 31.51 | 26.34 | Upgrade
|
| Short-Term Debt | 161.05 | 169.93 | 108.26 | 190.56 | 105.53 | 60.79 | Upgrade
|
| Current Portion of Leases | 5.83 | 8.51 | 6.84 | 4.28 | 4.79 | - | Upgrade
|
| Current Income Taxes Payable | 10.33 | 0.46 | 3.74 | 3.07 | 8.63 | 2.82 | Upgrade
|
| Current Unearned Revenue | 4.45 | 4.53 | 3.61 | 7.77 | 9.85 | 6.69 | Upgrade
|
| Other Current Liabilities | 32.71 | 50.24 | 26.66 | 39.32 | 51.67 | 5.62 | Upgrade
|
| Total Current Liabilities | 870.2 | 743.09 | 534.63 | 552.52 | 458.26 | 324.92 | Upgrade
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| Long-Term Leases | 6.44 | 5.14 | 11.29 | 0.64 | 3.43 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.19 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.12 | 19.64 | 16.86 | 15.49 | 13.15 | 11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.75 | - | Upgrade
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| Total Liabilities | 897.77 | 767.87 | 562.77 | 568.84 | 476.05 | 335.92 | Upgrade
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| Common Stock | 512.58 | 512.58 | 504.6 | 504.75 | 486.57 | 477.07 | Upgrade
|
| Additional Paid-In Capital | 291.99 | 266.63 | 231.5 | 235.46 | 120.09 | 84.84 | Upgrade
|
| Retained Earnings | 338.26 | 310.11 | 296.4 | 275.27 | 238.81 | 195.12 | Upgrade
|
| Treasury Stock | -20.19 | -40.55 | -12 | -21.54 | -34.15 | - | Upgrade
|
| Comprehensive Income & Other | 41.18 | 48.89 | 39.46 | 26.08 | -18.48 | -7.25 | Upgrade
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| Total Common Equity | 1,164 | 1,098 | 1,060 | 1,020 | 792.85 | 749.78 | Upgrade
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| Minority Interest | 4.75 | 4.91 | 5.63 | 4.36 | 7.69 | 3.66 | Upgrade
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| Shareholders' Equity | 1,169 | 1,103 | 1,066 | 1,024 | 800.53 | 753.44 | Upgrade
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| Total Liabilities & Equity | 2,066 | 1,870 | 1,628 | 1,593 | 1,277 | 1,089 | Upgrade
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| Total Debt | 173.33 | 183.58 | 126.39 | 195.48 | 113.75 | 60.79 | Upgrade
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| Net Cash (Debt) | 195.02 | 102.33 | 131.69 | 20.23 | 77.47 | 216.69 | Upgrade
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| Net Cash Growth | 83.60% | -22.30% | 551.06% | -73.89% | -64.25% | 124.02% | Upgrade
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| Net Cash Per Share | 0.39 | 0.20 | 0.26 | 0.04 | 0.16 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 512.58 | 512.58 | 504.6 | 504.75 | 486.57 | 477.07 | Upgrade
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| Total Common Shares Outstanding | 512.58 | 512.58 | 504.6 | 504.75 | 486.57 | 477.07 | Upgrade
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| Working Capital | 871.6 | 806.25 | 848.71 | 803.6 | 595.38 | 593.02 | Upgrade
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| Book Value Per Share | 2.27 | 2.14 | 2.10 | 2.02 | 1.63 | 1.57 | Upgrade
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| Tangible Book Value | 1,150 | 1,086 | 1,058 | 1,017 | 792.26 | 748.76 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.12 | 2.10 | 2.02 | 1.63 | 1.57 | Upgrade
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| Machinery | - | 35.61 | 28.45 | 19.84 | 12.33 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.