Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China
· Delayed Price · Currency is CNY 18.69
-0.08 (-0.43%)
At close: Apr 29, 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 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 | 522.56 | 988.18 | 1,058 | 793.78 | 834.91 | 498.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 240 | 50 | Upgrade
|
| Trading Asset Securities | 275 | 185 | 335 | 506 | 268.59 | 160 | Upgrade
|
| Cash & Short-Term Investments | 797.56 | 1,173 | 1,393 | 1,300 | 1,344 | 708.88 | Upgrade
|
| Cash Growth | -22.42% | -15.79% | 7.18% | -3.26% | 89.53% | -18.57% | Upgrade
|
| Accounts Receivable | 1,879 | 1,465 | 1,313 | 1,255 | 1,142 | 921.6 | Upgrade
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| Other Receivables | 33.56 | 29.47 | 19.66 | 16.04 | 18.18 | 13.82 | Upgrade
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| Receivables | 1,913 | 1,495 | 1,333 | 1,271 | 1,160 | 935.42 | Upgrade
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| Inventory | 116.74 | 98.41 | 72.27 | 32.27 | 28.73 | 9.89 | Upgrade
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| Other Current Assets | 188.58 | 244.2 | 92.04 | 17.19 | 19.21 | 17.11 | Upgrade
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| Total Current Assets | 3,015 | 3,011 | 2,890 | 2,621 | 2,551 | 1,671 | Upgrade
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| Property, Plant & Equipment | 95.46 | 72.89 | 38.86 | 46.74 | 79.52 | 90.99 | Upgrade
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| Long-Term Investments | 24.84 | 49.78 | 49.81 | 50.76 | - | - | Upgrade
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| Other Intangible Assets | 8.09 | 9.35 | 2 | 2.13 | 2.06 | 1.51 | Upgrade
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| Long-Term Deferred Tax Assets | 37.7 | 36.38 | 35.55 | 34.83 | 33.02 | 17.09 | Upgrade
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| Long-Term Deferred Charges | 4.82 | 5.47 | 13.89 | 5.74 | 8.11 | 25.99 | Upgrade
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| Other Long-Term Assets | 6 | 6.09 | 6.3 | 6.66 | 0.75 | 2.23 | Upgrade
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| Total Assets | 3,192 | 3,191 | 3,037 | 2,768 | 2,675 | 1,809 | Upgrade
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| Accounts Payable | 43.54 | 77.46 | 39.22 | 30.47 | 22.53 | 15.49 | Upgrade
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| Accrued Expenses | 452.84 | 490.01 | 496.68 | 447.36 | 394.21 | 366.81 | Upgrade
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| Short-Term Debt | 204.97 | 153.97 | 273.96 | 149.7 | 205.08 | 65.81 | Upgrade
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| Current Portion of Long-Term Debt | 20.06 | 21.68 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 20.2 | 19.89 | 21.91 | 30.53 | Upgrade
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| Current Income Taxes Payable | 119.33 | 118.1 | 0.38 | - | 13.18 | 4.15 | Upgrade
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| Current Unearned Revenue | 45.57 | 58.42 | 36.82 | 18.29 | 21.63 | 8.22 | Upgrade
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| Other Current Liabilities | 18.16 | 26.12 | 41.62 | 31.44 | 18.63 | 36.01 | Upgrade
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| Total Current Liabilities | 904.47 | 945.76 | 908.87 | 697.14 | 697.17 | 527.02 | Upgrade
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| Long-Term Debt | - | - | - | 6.3 | 444.7 | - | Upgrade
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| Long-Term Leases | 41.87 | 27.26 | 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 | 946.33 | 973.02 | 913.45 | 716.25 | 1,177 | 558.15 | Upgrade
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| Common Stock | 428.71 | 428.71 | 428.71 | 428.19 | 374.74 | 220.1 | Upgrade
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| Additional Paid-In Capital | 997.62 | 991.61 | 1,011 | 1,001 | 440.33 | 586.38 | Upgrade
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| Retained Earnings | 855.78 | 833.31 | 756.32 | 659.14 | 559.16 | 444.75 | Upgrade
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| Treasury Stock | -36.1 | -36.1 | -73.18 | -39 | -21.46 | - | Upgrade
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| Comprehensive Income & Other | -0.01 | 0.05 | 0.05 | 2.06 | 144.6 | -0.24 | Upgrade
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| Shareholders' Equity | 2,246 | 2,218 | 2,123 | 2,051 | 1,497 | 1,251 | Upgrade
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| Total Liabilities & Equity | 3,192 | 3,191 | 3,037 | 2,768 | 2,675 | 1,809 | Upgrade
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| Total Debt | 266.89 | 202.91 | 298.73 | 188.69 | 707.28 | 127.47 | Upgrade
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| Net Cash (Debt) | 530.67 | 970.27 | 1,094 | 1,111 | 636.22 | 581.41 | Upgrade
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| Net Cash Growth | -38.36% | -11.34% | -1.50% | 74.64% | 9.43% | -27.21% | Upgrade
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| Net Cash Per Share | 1.28 | 2.32 | 2.59 | 2.95 | 1.72 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 449.52 | 395.99 | 421.78 | 425.62 | 372.16 | 374.17 | Upgrade
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| Total Common Shares Outstanding | 449.52 | 395.99 | 421.78 | 425.62 | 373.39 | 374.17 | Upgrade
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| Working Capital | 2,111 | 2,065 | 1,981 | 1,924 | 1,854 | 1,144 | Upgrade
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| Book Value Per Share | 5.00 | 5.60 | 5.03 | 4.82 | 4.01 | 3.34 | Upgrade
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| Tangible Book Value | 2,238 | 2,208 | 2,121 | 2,049 | 1,495 | 1,249 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 5.58 | 5.03 | 4.81 | 4.00 | 3.34 | Upgrade
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| Machinery | - | - | 57.26 | 56.56 | 58.43 | 60.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.