Focus Hotmelt Company Ltd. (SHE:301283)
China
· Delayed Price · Currency is CNY 48.05
-0.61 (-1.25%)
Apr 29, 2026, 4:00 PM EDT
Focus Hotmelt Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 923.32 | 228.11 | 220.03 | 189.11 | 82.94 | Upgrade
|
| Trading Asset Securities | 130.31 | 281.04 | 502.98 | 641.37 | 39 | Upgrade
|
| Cash & Short-Term Investments | 1,054 | 509.14 | 723.01 | 830.48 | 121.94 | Upgrade
|
| Cash Growth | 106.94% | -29.58% | -12.94% | 581.06% | -33.64% | Upgrade
|
| Accounts Receivable | 710.25 | 632.3 | 472.09 | 359.34 | 252.98 | Upgrade
|
| Other Receivables | 14.53 | 16.4 | 8.39 | 4.99 | 5.56 | Upgrade
|
| Receivables | 724.78 | 648.69 | 480.48 | 364.33 | 258.54 | Upgrade
|
| Inventory | 270.31 | 277.94 | 238.83 | 206.78 | 114.84 | Upgrade
|
| Other Current Assets | 40.42 | 51.32 | 14.27 | 20.94 | 9.34 | Upgrade
|
| Total Current Assets | 2,089 | 1,487 | 1,457 | 1,423 | 504.66 | Upgrade
|
| Property, Plant & Equipment | 447.05 | 406.18 | 308.08 | 229.39 | 90.69 | Upgrade
|
| Other Intangible Assets | 22.95 | 24.45 | 22.24 | 22.92 | 20.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.14 | 5.31 | 3.07 | 3.02 | 2.17 | Upgrade
|
| Long-Term Deferred Charges | 40.88 | 2.57 | 0.84 | 1.47 | 2.15 | Upgrade
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| Other Long-Term Assets | 1.02 | 2.65 | 11.28 | 0.03 | 17.49 | Upgrade
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| Total Assets | 2,618 | 1,928 | 1,802 | 1,679 | 637.18 | Upgrade
|
| Accounts Payable | 440.45 | 239.07 | 202.13 | 204.26 | 169.54 | Upgrade
|
| Accrued Expenses | 83.38 | 56.14 | 35.27 | 30.23 | 16.69 | Upgrade
|
| Short-Term Debt | 338.71 | 59.33 | 6.98 | 4.66 | 70.26 | Upgrade
|
| Current Portion of Leases | 5.38 | 4.45 | 5.22 | 5.44 | 5.88 | Upgrade
|
| Current Income Taxes Payable | 17.44 | 3.24 | 7.07 | 4.66 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.02 | 1.4 | 2.18 | 2.21 | 2.25 | Upgrade
|
| Other Current Liabilities | 11.42 | 48.73 | 2.6 | 5.08 | 1.06 | Upgrade
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| Total Current Liabilities | 897.8 | 412.36 | 261.46 | 256.54 | 265.68 | Upgrade
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| Long-Term Leases | 25.91 | 15.8 | 1.86 | 7.02 | 12.46 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 1.21 | 1.42 | 1.75 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 924.74 | 429.37 | 264.74 | 265.31 | 280.93 | Upgrade
|
| Common Stock | 80.42 | 80 | 80 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 1,173 | 1,153 | 1,141 | 1,140 | 197.99 | Upgrade
|
| Retained Earnings | 382.44 | 246.94 | 259.8 | 191.71 | 104.41 | Upgrade
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| Treasury Stock | -23.28 | -23.28 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 80.78 | 41.69 | 56.72 | 1.8 | -6.94 | Upgrade
|
| Total Common Equity | 1,693 | 1,499 | 1,537 | 1,414 | 355.46 | Upgrade
|
| Minority Interest | 0.41 | 0.08 | 0.23 | 0.35 | 0.79 | Upgrade
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| Shareholders' Equity | 1,693 | 1,499 | 1,537 | 1,414 | 356.25 | Upgrade
|
| Total Liabilities & Equity | 2,618 | 1,928 | 1,802 | 1,679 | 637.18 | Upgrade
|
| Total Debt | 369.99 | 79.57 | 14.06 | 17.12 | 88.59 | Upgrade
|
| Net Cash (Debt) | 683.64 | 429.57 | 708.95 | 813.35 | 33.34 | Upgrade
|
| Net Cash Growth | 59.14% | -39.41% | -12.84% | 2339.23% | -81.43% | Upgrade
|
| Net Cash Per Share | 8.55 | 5.39 | 8.81 | 12.20 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 79.57 | 79.15 | 80 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 79.57 | 79.15 | 80 | 80 | 60 | Upgrade
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| Working Capital | 1,191 | 1,075 | 1,195 | 1,166 | 238.99 | Upgrade
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| Book Value Per Share | 21.28 | 18.94 | 19.21 | 17.67 | 5.92 | Upgrade
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| Tangible Book Value | 1,670 | 1,474 | 1,515 | 1,391 | 335.44 | Upgrade
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| Tangible Book Value Per Share | 20.99 | 18.63 | 18.94 | 17.38 | 5.59 | Upgrade
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| Buildings | 233.38 | 221.62 | 107.16 | 91.93 | - | Upgrade
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| Machinery | 234.9 | 184.22 | 121.65 | 109.74 | 36.8 | Upgrade
|
| Construction In Progress | 0.1 | 3.77 | 102.47 | 28.87 | 43.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.