Fanli Digital Technology Co.,Ltd (SHA:600228)

SHA:600228 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279.44	235.61	406.61	385.66	419.51	854.26
Trading Asset Securities	-	30	-	2.01	-	-
Cash & Short-Term Investments	279.44	265.62	406.61	387.66	419.51	854.26
Cash Growth	-17.33%	-34.67%	4.89%	-7.59%	-50.89%	-3.81%
Accounts Receivable	137.17	157.17	43.74	80.41	103.46	119.88
Other Receivables	2.56	2.23	4.1	993.51	706.01	512.73
Receivables	139.72	159.4	47.83	1,074	809.46	632.61
Inventory	0.72	4.57	2.66	-	-	-
Prepaid Expenses	-	-	-	-	-	1.33
Other Current Assets	22.39	23.46	10.25	13.12	14.27	30.46
Total Current Assets	442.27	453.04	467.35	1,475	1,243	1,519
Property, Plant & Equipment	7.25	10.12	12.71	18.39	22.53	27.13
Long-Term Investments	-	91.32	102.55	132.22	94.28	-
Other Intangible Assets	0.16	0.2	0.22	0.34	0.2	0.34
Long-Term Deferred Tax Assets	17.47	16.14	12.24	11.5	13.18	13.48
Long-Term Deferred Charges	0.01	0.02	0.03	0.07	0.13	0.28
Other Long-Term Assets	91.76	-	-	-	-	-
Total Assets	558.92	570.84	595.1	1,637	1,374	1,560

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.17	76.87	35.31	38.78	58.92	68.81
Accrued Expenses	15.8	28.2	27.8	28.03	34.24	44.81
Current Portion of Leases	-	3.73	3.58	4.56	4.11	2.3
Current Income Taxes Payable	-	1.28	1.29	4.85	4.67	0.97
Current Unearned Revenue	6.89	8.89	6.47	4.52	15	8.34
Other Current Liabilities	47.41	36.56	39.78	68.98	82.22	525.45
Total Current Liabilities	173.28	155.52	114.24	149.73	199.16	650.67
Long-Term Leases	0.68	2.64	6.61	13.96	17.99	21.71
Other Long-Term Liabilities	17.07	17.07	17.07	9.52	9.52	9.52
Total Liabilities	191.03	175.23	137.91	173.21	226.68	681.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	416.67	416.67	419.27	606.67	732.73	823.27
Additional Paid-In Capital	-	-	-	-	103.83	-
Retained Earnings	232.44	260.77	324.09	857.36	310.33	242.29
Treasury Stock	-1.52	-1.52	-20.42	-	-	-
Comprehensive Income & Other	-279.69	-280.3	-265.76	-	-	-187.57
Total Common Equity	367.89	395.61	457.19	1,464	1,147	877.99
Shareholders' Equity	367.89	395.61	457.19	1,464	1,147	877.99
Total Liabilities & Equity	558.92	570.84	595.1	1,637	1,374	1,560

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.68	6.36	10.19	18.52	22.1	24
Net Cash (Debt)	278.76	259.25	396.42	369.14	397.41	830.25
Net Cash Growth	-15.43%	-34.60%	7.39%	-7.11%	-52.13%	-6.51%
Net Cash Per Share	0.67	0.62	0.72	0.54	0.49	1.07
Filing Date Shares Outstanding	417.01	416.67	419.27	602.62	732.73	823.27
Total Common Shares Outstanding	417.01	416.67	419.27	606.67	732.73	823.27
Working Capital	268.99	297.52	353.11	1,325	1,044	868
Book Value Per Share	0.88	0.95	1.09	2.41	1.57	1.07
Tangible Book Value	367.73	395.41	456.97	1,464	1,147	877.66
Tangible Book Value Per Share	0.88	0.95	1.09	2.41	1.56	1.07
Machinery	-	21.58	19.67	18.44	19.11	18.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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