Fujian Funeng Co., Ltd. (SHA:600483)
China · Delayed Price · Currency is CNY 10.81
-0.07 (-0.64%)
Aug 27, 2026, 2:15 PM CST
Fujian Funeng 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 | 9,216 | 11,034 | 5,645 | 5,831 | 3,972 | 2,915 |
Accounts Receivable | 5,926 | 5,377 | 5,581 | 4,865 | 4,634 | 3,102 |
Other Receivables | 622.71 | 19.17 | 35.95 | 27.98 | 14.71 | 46.34 |
Inventory | 678.74 | 602.23 | 583.28 | 664.19 | 695.51 | 528.95 |
Prepaid Expenses | - | 2.12 | 0.03 | 3.04 | 26.1 | - |
Loans Receivable Current | - | - | - | - | 40 | 40 |
Other Current Assets | 268.1 | 244.25 | 247.59 | 374.48 | 421.54 | 541.07 |
Total Current Assets | 16,712 | 17,279 | 12,093 | 11,765 | 9,804 | 7,173 |
Property, Plant & Equipment | 29,062 | 28,657 | 27,123 | 27,212 | 27,862 | 26,705 |
Goodwill | 70.58 | 70.58 | 70.58 | 95.38 | 55.82 | 148.83 |
Other Intangible Assets | 765.94 | 779.16 | 799.27 | 568.63 | 469.06 | 470.94 |
Long-Term Investments | 11,077 | 11,257 | 10,628 | 10,007 | 9,415 | 8,269 |
Long-Term Deferred Tax Assets | 67.16 | 76.78 | 120.83 | 159.95 | 201.62 | 237.98 |
Long-Term Deferred Charges | 25.05 | 28.72 | 93.6 | 168.49 | 35.42 | 13.83 |
Other Long-Term Assets | 1,456 | 1,046 | 945.8 | 713.03 | 687.55 | 1,107 |
Total Assets | 59,235 | 59,193 | 51,873 | 50,690 | 48,531 | 44,125 |
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 | 1,406 | 374.25 | 364.03 | 400.82 | 576.67 | 595.7 |
Accrued Expenses | 117.33 | 228.57 | 233.6 | 163.75 | 140.75 | 209.39 |
Short-Term Debt | 420.12 | 320.18 | 710.54 | 1,611 | 2,174 | 1,830 |
Current Portion of Long-Term Debt | 2,664 | 3,068 | 2,004 | 3,276 | 2,276 | 1,136 |
Current Unearned Revenue | 69.87 | 61.39 | 49.15 | 35.69 | 43.41 | 44.91 |
Current Portion of Leases | - | 3.73 | 3.8 | 2.04 | 5.59 | 3.69 |
Current Income Taxes Payable | 245.02 | 274.56 | 246.36 | 170.75 | 137.15 | 103.17 |
Other Current Liabilities | 1,167 | 1,210 | 1,130 | 1,913 | 3,230 | 2,242 |
Total Current Liabilities | 6,089 | 5,541 | 4,741 | 7,573 | 8,584 | 6,165 |
Long-Term Debt | 17,264 | 18,871 | 14,954 | 14,956 | 15,285 | 15,321 |
Long-Term Leases | 8.51 | 7.86 | 9.23 | 2.02 | 2.98 | 800.66 |
Long-Term Unearned Revenue | 99.05 | 95.29 | 82.46 | 38.86 | 45.18 | 50.45 |
Long-Term Deferred Tax Liabilities | 207.45 | 224.23 | 168.45 | 159.53 | 75.78 | 80.25 |
Other Long-Term Liabilities | 585.97 | 12.36 | 13.73 | 7.21 | 10.97 | 3.14 |
Total Liabilities | 24,254 | 24,752 | 19,970 | 22,737 | 24,004 | 22,421 |
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 | 5,021 | 5,021 | 5,021 | 4,782 | 4,195 | 4,195 |
Additional Paid-In Capital | 7,627 | 7,612 | 7,602 | 6,304 | 6,251 | 6,247 |
Retained Earnings | 14,801 | 14,454 | 12,561 | 10,568 | 9,313 | 7,128 |
Comprehensive Income & Other | 337.37 | 328.31 | 92.16 | 267 | 225.12 | 222.51 |
Total Common Equity | 27,786 | 27,415 | 25,277 | 21,922 | 19,985 | 17,793 |
Minority Interest | 7,195 | 7,026 | 6,627 | 6,031 | 4,542 | 3,912 |
Shareholders' Equity | 34,981 | 34,442 | 31,904 | 27,953 | 24,527 | 21,705 |
Total Liabilities & Equity | 59,235 | 59,193 | 51,873 | 50,690 | 48,531 | 44,125 |
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 | 20,357 | 22,271 | 17,682 | 19,847 | 19,744 | 19,091 |
Net Cash (Debt) | -11,141 | -11,237 | -12,036 | -14,016 | -15,772 | -16,176 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.67 | -3.95 | -4.31 | -5.18 | -5.84 | -5.86 |
Filing Date Shares Outstanding | 2,709 | 2,780 | 2,780 | 2,561 | 2,541 | 2,541 |
Total Common Shares Outstanding | 2,709 | 2,780 | 2,780 | 2,541 | 2,541 | 2,541 |
Working Capital | 10,623 | 11,738 | 7,351 | 4,192 | 1,220 | 1,008 |
Book Value Per Share | 10.26 | 9.86 | 9.09 | 8.63 | 7.87 | 7.00 |
Tangible Book Value | 26,950 | 26,565 | 24,407 | 21,258 | 19,460 | 17,173 |
Tangible Book Value Per Share | 9.95 | 9.56 | 8.78 | 8.37 | 7.66 | 6.76 |
Buildings | - | 7,724 | 7,676 | 7,550 | 7,376 | 6,963 |
Machinery | - | 31,119 | 30,691 | 30,288 | 30,459 | 20,253 |
Construction In Progress | - | 5,497 | 2,632 | 1,543 | 350.71 | 7,513 |