Fujian Furi Electronics Co.,Ltd (SHA:600203)
China · Delayed Price · Currency is CNY 10.44
+0.58 (5.88%)
Aug 25, 2026, 3:00 PM CST
SHA:600203 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,175 | 1,366 | 1,395 | 1,621 | 1,547 | 2,553 |
Short-Term Investments | 183.96 | 264.23 | 31.71 | 426.64 | 467.96 | 50.68 |
Trading Asset Securities | 12.52 | 0 | - | - | 10.09 | 0.16 |
Cash & Short-Term Investments | 1,371 | 1,630 | 1,427 | 2,048 | 2,025 | 2,603 |
Cash Growth | -24.66% | 14.27% | -30.33% | 1.13% | -22.23% | 59.32% |
Accounts Receivable | 3,036 | 3,112 | 2,096 | 2,052 | 2,337 | 3,087 |
Other Receivables | 197.74 | 138.22 | 172.03 | 121.84 | 135.33 | 426.72 |
Receivables | 3,233 | 3,251 | 2,268 | 2,174 | 2,472 | 3,514 |
Inventory | 1,997 | 1,618 | 1,569 | 1,055 | 1,436 | 2,849 |
Other Current Assets | 354.56 | 157.87 | 124.54 | 142.89 | 259.23 | 337.14 |
Total Current Assets | 6,956 | 6,657 | 5,388 | 5,419 | 6,192 | 9,304 |
Property, Plant & Equipment | 1,105 | 1,101 | 951.14 | 996.22 | 1,114 | 1,044 |
Long-Term Investments | 368.78 | 314.98 | 495.34 | 389.87 | 596.06 | 848.32 |
Goodwill | 309.38 | 309.38 | 369.04 | 449.25 | 484.84 | 525.1 |
Other Intangible Assets | 170.36 | 191.44 | 215.76 | 247.04 | 263.9 | 244.66 |
Long-Term Accounts Receivable | - | 61.87 | 70.81 | 81.15 | 86.09 | 9.47 |
Long-Term Deferred Tax Assets | 86.58 | 88.55 | 82.37 | 92.12 | 110.97 | 127.46 |
Long-Term Deferred Charges | 169.67 | 171.1 | 152.18 | 111.78 | 106 | 109.72 |
Other Long-Term Assets | 5.93 | 9.21 | 11.45 | 7.57 | 16.63 | 46.76 |
Total Assets | 9,172 | 8,905 | 7,736 | 7,794 | 8,971 | 12,260 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,557 | 3,141 | 2,166 | 2,205 | 2,620 | 4,721 |
Accrued Expenses | 392.51 | 461.73 | 350.76 | 271.3 | 258.73 | 299.65 |
Short-Term Debt | 2,438 | 2,335 | 2,148 | 1,689 | 2,025 | 1,722 |
Current Portion of Long-Term Debt | 82.39 | 61.02 | 431.12 | 438.82 | 60.2 | 2.57 |
Current Portion of Leases | 187.72 | 194.88 | 112.55 | 82.01 | 128.1 | 136.06 |
Current Income Taxes Payable | 10.63 | 1.07 | 1.01 | 14.27 | 4.6 | 8.06 |
Current Unearned Revenue | 422.63 | 131.98 | 243.12 | 176.27 | 191.04 | 1,187 |
Other Current Liabilities | 146.87 | 137.47 | 125.54 | 127.33 | 174.03 | 263.09 |
Total Current Liabilities | 6,238 | 6,464 | 5,578 | 5,004 | 5,462 | 8,340 |
Long-Term Debt | 840.7 | 402.02 | 100 | 440.5 | 780.8 | 210.1 |
Long-Term Leases | 257.18 | 312.41 | 276.79 | 165.02 | 249.8 | 191.89 |
Long-Term Unearned Revenue | 38.75 | 32.73 | 32.13 | 23.08 | 19.88 | 13.97 |
Long-Term Deferred Tax Liabilities | 4.64 | 3.17 | 5.54 | 3.87 | 8.72 | 4.37 |
Other Long-Term Liabilities | 7.69 | 14.83 | 12.27 | 18.53 | 15.85 | 12.12 |
Total Liabilities | 7,387 | 7,229 | 6,005 | 5,655 | 6,537 | 8,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 |
Additional Paid-In Capital | 2,267 | 2,238 | 2,237 | 2,237 | 2,262 | 2,513 |
Retained Earnings | -1,152 | -1,235 | -1,175 | -790.84 | -504.53 | -193.58 |
Comprehensive Income & Other | 11 | 5.49 | 1.41 | 0.93 | 0.23 | -2.32 |
Total Common Equity | 1,719 | 1,601 | 1,657 | 2,040 | 2,351 | 2,910 |
Minority Interest | 64.99 | 74.78 | 74.25 | 98.54 | 82.83 | 577.51 |
Shareholders' Equity | 1,784 | 1,676 | 1,731 | 2,139 | 2,434 | 3,488 |
Total Liabilities & Equity | 9,172 | 8,905 | 7,736 | 7,794 | 8,971 | 12,260 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,806 | 3,305 | 3,068 | 2,816 | 3,244 | 2,263 |
Net Cash (Debt) | -2,435 | -1,675 | -1,641 | -768.3 | -1,219 | 340.46 |
Net Cash Growth | - | - | - | - | - | -21.69% |
Net Cash Per Share | -4.11 | -2.82 | -2.77 | -1.30 | -2.06 | 0.73 |
Filing Date Shares Outstanding | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 |
Total Common Shares Outstanding | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 | 592.99 |
Working Capital | 717.83 | 193.24 | -190.44 | 414.98 | 730.33 | 964.18 |
Book Value Per Share | 2.90 | 2.70 | 2.79 | 3.44 | 3.96 | 4.91 |
Tangible Book Value | 1,240 | 1,100 | 1,072 | 1,344 | 1,602 | 2,140 |
Tangible Book Value Per Share | 2.09 | 1.86 | 1.81 | 2.27 | 2.70 | 3.61 |
Buildings | 504.8 | 504.8 | 504.8 | 504.81 | 503.55 | 272.41 |
Machinery | 1,065 | 1,022 | 937.99 | 937.32 | 980.86 | 869.57 |
Construction In Progress | 17.06 | 22.57 | 6.4 | 22.47 | 7.83 | 129.52 |