Funshine Culture Group Co.,Ltd. (SHE:300860)
China
· Delayed Price · Currency is CNY 24.35
+0.08 (0.33%)
Apr 29, 2026, 3:04 PM CST
Funshine Culture Group 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 | 1,398 | 463.39 | 537.89 | 764.07 | 642.03 | 255.35 | Upgrade
|
| Trading Asset Securities | 1,495 | 2,426 | 2,405 | 2,181 | 2,386 | 2,737 | Upgrade
|
| Cash & Short-Term Investments | 2,893 | 2,889 | 2,943 | 2,945 | 3,028 | 2,992 | Upgrade
|
| Cash Growth | -0.89% | -1.82% | -0.08% | -2.75% | 1.20% | 1.72% | Upgrade
|
| Accounts Receivable | 179.98 | 187.12 | 316.67 | 298.69 | 366.03 | 481.99 | Upgrade
|
| Other Receivables | 5.76 | 5.92 | 0.19 | 0.19 | 3.58 | - | Upgrade
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| Receivables | 185.75 | 193.04 | 316.86 | 298.87 | 369.6 | 481.99 | Upgrade
|
| Inventory | 34.32 | 51.12 | 65.95 | 71.45 | 71.46 | 140.36 | Upgrade
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| Other Current Assets | 45.31 | 47.46 | 68.88 | 56.2 | 52.06 | 61.31 | Upgrade
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| Total Current Assets | 3,158 | 3,181 | 3,394 | 3,372 | 3,521 | 3,676 | Upgrade
|
| Property, Plant & Equipment | 57.94 | 65.04 | 93.29 | 120.7 | 110.09 | 85.78 | Upgrade
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| Long-Term Investments | 6.85 | 4.36 | 7.36 | 75.49 | 76.75 | 3.92 | Upgrade
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| Goodwill | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | Upgrade
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| Other Intangible Assets | 0.19 | 0.25 | 0.44 | 0.57 | 0.73 | 0.89 | Upgrade
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| Long-Term Deferred Tax Assets | 72 | 72 | 79.04 | 66.4 | 67.29 | 34.2 | Upgrade
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| Long-Term Deferred Charges | 16.72 | 20.96 | 18.39 | 7.68 | 10.11 | 6.19 | Upgrade
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| Other Long-Term Assets | 40.47 | 43.59 | 49.23 | 41.44 | 39.95 | 41.6 | Upgrade
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| Total Assets | 3,381 | 3,415 | 3,670 | 3,712 | 3,855 | 3,877 | Upgrade
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| Accounts Payable | 71.69 | 83.66 | 136.57 | 115.89 | 153.01 | 182.32 | Upgrade
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| Accrued Expenses | 5.48 | 5.98 | 13.51 | 13.23 | 8.33 | 17.14 | Upgrade
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| Current Portion of Long-Term Debt | 5.57 | 9.36 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 11.4 | 12.38 | 14.61 | 7.26 | Upgrade
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| Current Income Taxes Payable | 3.03 | 1.4 | 13 | 1.98 | 2.75 | 16.57 | Upgrade
|
| Current Unearned Revenue | 89.84 | 115.59 | 186.58 | 106.82 | 298.21 | 258.43 | Upgrade
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| Other Current Liabilities | 55.79 | 53.62 | 77.47 | 91.82 | 99.25 | 117.85 | Upgrade
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| Total Current Liabilities | 231.41 | 269.61 | 438.52 | 342.12 | 576.16 | 599.58 | Upgrade
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| Long-Term Leases | 1.16 | 1.5 | 10.31 | 35.53 | 33.46 | 23.98 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 4 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 13.82 | 14.95 | 15.5 | 16.3 | Upgrade
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| Total Liabilities | 232.78 | 271.32 | 462.66 | 392.59 | 629.13 | 643.85 | Upgrade
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| Common Stock | 188.45 | 188.45 | 190.93 | 137.17 | 137.33 | 137.26 | Upgrade
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| Additional Paid-In Capital | 2,154 | 2,154 | 2,252 | 2,323 | 2,330 | 2,321 | Upgrade
|
| Retained Earnings | 785.37 | 780.52 | 836.69 | 875.97 | 741.49 | 736.22 | Upgrade
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| Treasury Stock | - | - | -94.13 | -56.15 | -10.4 | -8.56 | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 3,128 | 3,123 | 3,185 | 3,280 | 3,199 | 3,186 | Upgrade
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| Minority Interest | 19.97 | 20.9 | 22.43 | 39.35 | 26.47 | 47.2 | Upgrade
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| Shareholders' Equity | 3,148 | 3,144 | 3,208 | 3,319 | 3,225 | 3,233 | Upgrade
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| Total Liabilities & Equity | 3,381 | 3,415 | 3,670 | 3,712 | 3,855 | 3,877 | Upgrade
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| Total Debt | 6.73 | 10.86 | 21.71 | 47.91 | 48.07 | 31.23 | Upgrade
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| Net Cash (Debt) | 2,886 | 2,878 | 2,921 | 2,897 | 2,980 | 2,961 | Upgrade
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| Net Cash Growth | -0.51% | -1.46% | 0.82% | -2.79% | 0.65% | 0.66% | Upgrade
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| Net Cash Per Share | 15.04 | 15.61 | 15.38 | 15.30 | 15.92 | 15.38 | Upgrade
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| Filing Date Shares Outstanding | 161.72 | 219.24 | 188.67 | 190.73 | 192.26 | 192.17 | Upgrade
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| Total Common Shares Outstanding | 161.72 | 219.24 | 188.67 | 190.73 | 192.26 | 192.17 | Upgrade
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| Working Capital | 2,927 | 2,911 | 2,956 | 3,029 | 2,945 | 3,076 | Upgrade
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| Book Value Per Share | 19.34 | 14.24 | 16.88 | 17.20 | 16.64 | 16.58 | Upgrade
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| Tangible Book Value | 3,099 | 3,094 | 3,157 | 3,251 | 3,170 | 3,157 | Upgrade
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| Tangible Book Value Per Share | 19.17 | 14.11 | 16.73 | 17.05 | 16.49 | 16.43 | Upgrade
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| Machinery | - | - | 173.58 | 160.64 | 142.5 | 115.85 | Upgrade
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| Order Backlog | - | - | 367.72 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.