Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)
China
· Delayed Price · Currency is CNY 15.94
+0.16 (1.01%)
At close: Apr 29, 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 375.61 | 364.45 | 285.91 | 258.08 | 215.71 | 191.22 | Upgrade
|
| Cash & Short-Term Investments | 375.61 | 364.45 | 285.91 | 258.08 | 215.71 | 191.22 | Upgrade
|
| Cash Growth | 9.81% | 27.47% | 10.78% | 19.64% | 12.81% | -31.09% | Upgrade
|
| Accounts Receivable | 911.69 | 1,034 | 971.47 | 803.42 | 674.85 | 572.62 | Upgrade
|
| Other Receivables | 4.86 | 5.75 | 3.15 | 1.13 | 20.08 | 21.07 | Upgrade
|
| Receivables | 916.55 | 1,040 | 974.62 | 804.55 | 694.92 | 593.69 | Upgrade
|
| Inventory | 259.91 | 263.34 | 281.28 | 306 | 425.57 | 257.91 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | - | Upgrade
|
| Other Current Assets | 4.61 | 5.75 | 7.52 | 14.71 | 19.86 | 10.82 | Upgrade
|
| Total Current Assets | 1,557 | 1,673 | 1,549 | 1,383 | 1,356 | 1,054 | Upgrade
|
| Property, Plant & Equipment | 28.9 | 30.85 | 36.53 | 36.79 | 15.94 | 12.31 | Upgrade
|
| Long-Term Investments | 229.56 | 231.02 | 242.13 | 181.12 | 209.99 | 193.77 | Upgrade
|
| Other Intangible Assets | 12.59 | 13.58 | 11.56 | 1.88 | 2.55 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.02 | 5.59 | 9.53 | 6.38 | 5.03 | 5.11 | Upgrade
|
| Long-Term Deferred Charges | 19.59 | 19.12 | 19.33 | 13.71 | 3.59 | 5.4 | Upgrade
|
| Other Long-Term Assets | 1.63 | 2.22 | 2.02 | 5.17 | - | 5.78 | Upgrade
|
| Total Assets | 1,854 | 1,976 | 1,870 | 1,628 | 1,593 | 1,277 | Upgrade
|
| Accounts Payable | 385.87 | 526.83 | 476.59 | 355.04 | 285.16 | 246.27 | Upgrade
|
| Accrued Expenses | 21.05 | 22.25 | 32.84 | 30.47 | 22.36 | 31.51 | Upgrade
|
| Short-Term Debt | 204.97 | 190.96 | 169.93 | 108.26 | 190.56 | 105.53 | Upgrade
|
| Current Portion of Long-Term Debt | 4.55 | 5.05 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 8.51 | 6.84 | 4.28 | 4.79 | Upgrade
|
| Current Income Taxes Payable | 6.45 | 4.92 | 0.46 | 3.74 | 3.07 | 8.63 | Upgrade
|
| Current Unearned Revenue | 6.24 | 6.62 | 4.53 | 3.61 | 7.77 | 9.85 | Upgrade
|
| Other Current Liabilities | 33.57 | 37.61 | 50.24 | 26.66 | 39.32 | 51.67 | Upgrade
|
| Total Current Liabilities | 662.68 | 794.25 | 743.09 | 534.63 | 552.52 | 458.26 | Upgrade
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| Long-Term Leases | 5.28 | 5.61 | 5.14 | 11.29 | 0.64 | 3.43 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.19 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.41 | 21.96 | 19.64 | 16.86 | 15.49 | 13.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.75 | Upgrade
|
| Total Liabilities | 691.37 | 821.81 | 767.87 | 562.77 | 568.84 | 476.05 | Upgrade
|
| Common Stock | 512.52 | 512.58 | 512.58 | 504.6 | 504.75 | 486.57 | Upgrade
|
| Additional Paid-In Capital | 298.59 | 295.74 | 266.63 | 231.5 | 235.46 | 120.09 | Upgrade
|
| Retained Earnings | 364.26 | 347.41 | 310.11 | 296.4 | 275.27 | 238.81 | Upgrade
|
| Treasury Stock | -19.94 | -20.19 | -40.55 | -12 | -21.54 | -34.15 | Upgrade
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| Comprehensive Income & Other | 3.22 | 14.14 | 48.89 | 39.46 | 26.08 | -18.48 | Upgrade
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| Total Common Equity | 1,159 | 1,150 | 1,098 | 1,060 | 1,020 | 792.85 | Upgrade
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| Minority Interest | 3.95 | 4.18 | 4.91 | 5.63 | 4.36 | 7.69 | Upgrade
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| Shareholders' Equity | 1,163 | 1,154 | 1,103 | 1,066 | 1,024 | 800.53 | Upgrade
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| Total Liabilities & Equity | 1,854 | 1,976 | 1,870 | 1,628 | 1,593 | 1,277 | Upgrade
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| Total Debt | 214.8 | 201.62 | 183.58 | 126.39 | 195.48 | 113.75 | Upgrade
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| Net Cash (Debt) | 160.81 | 162.83 | 102.33 | 131.69 | 20.23 | 77.47 | Upgrade
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| Net Cash Growth | 48.70% | 59.12% | -22.30% | 551.06% | -73.89% | -64.25% | Upgrade
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| Net Cash Per Share | 0.30 | 0.32 | 0.20 | 0.26 | 0.04 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 561.68 | 472.36 | 512.58 | 504.6 | 504.75 | 486.57 | Upgrade
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| Total Common Shares Outstanding | 561.68 | 472.36 | 512.58 | 504.6 | 504.75 | 486.57 | Upgrade
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| Working Capital | 893.99 | 879.04 | 806.25 | 848.71 | 803.6 | 595.38 | Upgrade
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| Book Value Per Share | 2.06 | 2.43 | 2.14 | 2.10 | 2.02 | 1.63 | Upgrade
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| Tangible Book Value | 1,146 | 1,136 | 1,086 | 1,058 | 1,017 | 792.26 | Upgrade
|
| Tangible Book Value Per Share | 2.04 | 2.41 | 2.12 | 2.10 | 2.02 | 1.63 | Upgrade
|
| Machinery | - | - | 35.61 | 28.45 | 19.84 | 12.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.