Fanli Digital Technology Co.,Ltd (SHA:600228)
China · Delayed Price · Currency is CNY 8.85
+0.18 (2.08%)
Nov 5, 2026, 3:00 PM CST
SHA:600228 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 | Sep '26 Sep 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 | 306.6 | 235.61 | 406.61 | 385.66 | 419.51 | 854.26 |
Trading Asset Securities | - | 30 | - | 2.01 | - | - |
Cash & Short-Term Investments | 306.6 | 265.62 | 406.61 | 387.66 | 419.51 | 854.26 |
Cash Growth | 1.34% | -34.67% | 4.89% | -7.59% | -50.89% | -3.81% |
Accounts Receivable | 121.64 | 157.17 | 43.74 | 80.41 | 103.46 | 119.88 |
Other Receivables | 2.74 | 2.23 | 4.1 | 993.51 | 706.01 | 512.73 |
Receivables | 124.38 | 159.4 | 47.83 | 1,074 | 809.46 | 632.61 |
Inventory | 12.32 | 4.57 | 2.66 | - | - | - |
Prepaid Expenses | - | - | - | - | - | 1.33 |
Other Current Assets | 21.77 | 23.46 | 10.25 | 13.12 | 14.27 | 30.46 |
Total Current Assets | 465.07 | 453.04 | 467.35 | 1,475 | 1,243 | 1,519 |
Property, Plant & Equipment | 7.18 | 10.12 | 12.71 | 18.39 | 22.53 | 27.13 |
Long-Term Investments | 45.95 | 91.32 | 102.55 | 132.22 | 94.28 | - |
Other Intangible Assets | 0.14 | 0.2 | 0.22 | 0.34 | 0.2 | 0.34 |
Long-Term Deferred Tax Assets | 17.42 | 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 |
Total Assets | 535.77 | 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 | Sep '26 Sep 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 | 86.65 | 76.87 | 35.31 | 38.78 | 58.92 | 68.81 |
Accrued Expenses | 8.44 | 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 | 8.63 | 1.28 | 1.29 | 4.85 | 4.67 | 0.97 |
Current Unearned Revenue | 7.83 | 8.89 | 6.47 | 4.52 | 15 | 8.34 |
Other Current Liabilities | 44.12 | 36.56 | 39.78 | 68.98 | 82.22 | 525.45 |
Total Current Liabilities | 158.39 | 155.52 | 114.24 | 149.73 | 199.16 | 650.67 |
Long-Term Leases | - | 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 | 175.46 | 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 | Sep '26 Sep 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 | 416.66 | 416.67 | 419.27 | 606.67 | 732.73 | 823.27 |
Additional Paid-In Capital | -279.04 | - | - | - | 103.83 | - |
Retained Earnings | 224.65 | 260.77 | 324.09 | 857.36 | 310.33 | 242.29 |
Treasury Stock | -1.49 | -1.52 | -20.42 | - | - | - |
Comprehensive Income & Other | -0.47 | -280.3 | -265.76 | - | - | -187.57 |
Total Common Equity | 360.31 | 395.61 | 457.19 | 1,464 | 1,147 | 877.99 |
Shareholders' Equity | 360.31 | 395.61 | 457.19 | 1,464 | 1,147 | 877.99 |
Total Liabilities & Equity | 535.77 | 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 | Sep '26 Sep 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 | 2.71 | 6.36 | 10.19 | 18.52 | 22.1 | 24 |
Net Cash (Debt) | 303.89 | 259.25 | 396.42 | 369.14 | 397.41 | 830.25 |
Net Cash Growth | 2.68% | -34.60% | 7.39% | -7.11% | -52.13% | -6.51% |
Net Cash Per Share | 0.73 | 0.62 | 0.72 | 0.54 | 0.49 | 1.07 |
Filing Date Shares Outstanding | 416.42 | 416.67 | 419.27 | 602.62 | 732.73 | 823.27 |
Total Common Shares Outstanding | 416.42 | 416.67 | 419.27 | 606.67 | 732.73 | 823.27 |
Working Capital | 306.68 | 297.52 | 353.11 | 1,325 | 1,044 | 868 |
Book Value Per Share | 0.87 | 0.95 | 1.09 | 2.41 | 1.57 | 1.07 |
Tangible Book Value | 360.17 | 395.41 | 456.97 | 1,464 | 1,147 | 877.66 |
Tangible Book Value Per Share | 0.86 | 0.95 | 1.09 | 2.41 | 1.56 | 1.07 |
Machinery | - | 21.58 | 19.67 | 18.44 | 19.11 | 18.94 |