Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China
· Delayed Price · Currency is CNY 20.39
+0.30 (1.49%)
At close: Mar 9, 2026
SHE:300925 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 | 455.27 | 1,058 | 793.78 | 834.91 | 498.88 | 870.58 | Upgrade
|
| Short-Term Investments | - | - | - | 240 | 50 | - | Upgrade
|
| Trading Asset Securities | 425.06 | 335 | 506 | 268.59 | 160 | - | Upgrade
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| Cash & Short-Term Investments | 880.33 | 1,393 | 1,300 | 1,344 | 708.88 | 870.58 | Upgrade
|
| Cash Growth | -19.67% | 7.18% | -3.26% | 89.53% | -18.57% | 288.87% | Upgrade
|
| Accounts Receivable | 1,741 | 1,313 | 1,255 | 1,142 | 921.6 | 569.97 | Upgrade
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| Other Receivables | 23.95 | 19.66 | 16.04 | 18.18 | 13.82 | 12 | Upgrade
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| Receivables | 1,765 | 1,333 | 1,271 | 1,160 | 935.42 | 581.97 | Upgrade
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| Inventory | 102.79 | 72.27 | 32.27 | 28.73 | 9.89 | 4.69 | Upgrade
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| Other Current Assets | 109.12 | 92.04 | 17.19 | 19.21 | 17.11 | 10.78 | Upgrade
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| Total Current Assets | 2,857 | 2,890 | 2,621 | 2,551 | 1,671 | 1,468 | Upgrade
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| Property, Plant & Equipment | 42.18 | 38.86 | 46.74 | 79.52 | 90.99 | 22.54 | Upgrade
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| Long-Term Investments | 49.98 | 49.81 | 50.76 | - | - | - | Upgrade
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| Other Intangible Assets | 10.77 | 2 | 2.13 | 2.06 | 1.51 | 0.92 | Upgrade
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| Long-Term Deferred Tax Assets | 38.93 | 35.55 | 34.83 | 33.02 | 17.09 | 7.1 | Upgrade
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| Long-Term Deferred Charges | 2.15 | 13.89 | 5.74 | 8.11 | 25.99 | 19.33 | Upgrade
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| Other Long-Term Assets | 6.11 | 6.3 | 6.66 | 0.75 | 2.23 | 1.03 | Upgrade
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| Total Assets | 3,007 | 3,037 | 2,768 | 2,675 | 1,809 | 1,519 | Upgrade
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| Accounts Payable | 37.3 | 39.22 | 30.47 | 22.53 | 15.49 | 26.77 | Upgrade
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| Accrued Expenses | 432.73 | 496.68 | 447.36 | 394.21 | 366.81 | 281.93 | Upgrade
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| Short-Term Debt | 181.08 | 273.96 | 149.7 | 205.08 | 65.81 | 64.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 7.21 | Upgrade
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| Current Portion of Leases | 12.41 | 20.2 | 19.89 | 21.91 | 30.53 | - | Upgrade
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| Current Income Taxes Payable | 103.18 | 0.38 | - | 13.18 | 4.15 | - | Upgrade
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| Current Unearned Revenue | 21.56 | 36.82 | 18.29 | 21.63 | 8.22 | 1.66 | Upgrade
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| Other Current Liabilities | 14.04 | 41.62 | 31.44 | 18.63 | 36.01 | 17.81 | Upgrade
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| Total Current Liabilities | 802.29 | 908.87 | 697.14 | 697.17 | 527.02 | 399.98 | Upgrade
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| Long-Term Debt | - | - | 6.3 | 444.7 | - | - | Upgrade
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| Long-Term Leases | 10.64 | 4.58 | 12.8 | 35.59 | 31.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 812.92 | 913.45 | 716.25 | 1,177 | 558.15 | 399.98 | Upgrade
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| Common Stock | 428.71 | 428.71 | 428.19 | 374.74 | 220.1 | 129.47 | Upgrade
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| Additional Paid-In Capital | 1,016 | 1,011 | 1,001 | 440.33 | 586.38 | 667.19 | Upgrade
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| Retained Earnings | 813.87 | 756.32 | 659.14 | 559.16 | 444.75 | 322.44 | Upgrade
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| Treasury Stock | -64.38 | -73.18 | -39 | -21.46 | - | - | Upgrade
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| Comprehensive Income & Other | 0.19 | 0.05 | 2.06 | 144.6 | -0.24 | -0.13 | Upgrade
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| Shareholders' Equity | 2,194 | 2,123 | 2,051 | 1,497 | 1,251 | 1,119 | Upgrade
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| Total Liabilities & Equity | 3,007 | 3,037 | 2,768 | 2,675 | 1,809 | 1,519 | Upgrade
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| Total Debt | 204.13 | 298.73 | 188.69 | 707.28 | 127.47 | 71.81 | Upgrade
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| Net Cash (Debt) | 676.2 | 1,094 | 1,111 | 636.22 | 581.41 | 798.77 | Upgrade
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| Net Cash Growth | -25.27% | -1.50% | 74.64% | 9.43% | -27.21% | 337.50% | Upgrade
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| Net Cash Per Share | 1.59 | 2.59 | 2.95 | 1.72 | 1.55 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 423.71 | 421.78 | 425.62 | 372.16 | 374.17 | 374.17 | Upgrade
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| Total Common Shares Outstanding | 423.71 | 421.78 | 425.62 | 373.39 | 374.17 | 374.17 | Upgrade
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| Working Capital | 2,055 | 1,981 | 1,924 | 1,854 | 1,144 | 1,068 | Upgrade
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| Book Value Per Share | 5.18 | 5.03 | 4.82 | 4.01 | 3.34 | 2.99 | Upgrade
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| Tangible Book Value | 2,184 | 2,121 | 2,049 | 1,495 | 1,249 | 1,118 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.03 | 4.81 | 4.00 | 3.34 | 2.99 | Upgrade
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| Machinery | - | 57.26 | 56.56 | 58.43 | 60.26 | 38.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.