Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China · Delayed Price · Currency is CNY 27.00
-1.15 (-4.09%)
Nov 6, 2026, 3:00 PM CST
SHA:600498 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 | 6,019 | 6,486 | 5,244 | 5,208 | 4,389 | 4,869 |
Cash & Short-Term Investments | 6,019 | 6,486 | 5,244 | 5,208 | 4,389 | 4,869 |
Cash Growth | 13.86% | 23.70% | 0.69% | 18.66% | -9.87% | 22.65% |
Accounts Receivable | 14,760 | 15,778 | 16,965 | 13,800 | 7,553 | 4,945 |
Other Receivables | 404.84 | 367.08 | 496.47 | 646.03 | 484.39 | 680.07 |
Receivables | 15,165 | 16,145 | 17,462 | 14,446 | 8,037 | 5,625 |
Inventory | 14,041 | 10,575 | 9,329 | 9,719 | 14,390 | 14,746 |
Other Current Assets | 2,496 | 2,001 | 1,577 | 1,929 | 1,378 | 1,038 |
Total Current Assets | 37,721 | 35,208 | 33,611 | 31,302 | 28,194 | 26,279 |
Property, Plant & Equipment | 5,314 | 5,081 | 4,813 | 4,702 | 4,737 | 4,742 |
Long-Term Investments | 4,479 | 3,119 | 2,881 | 2,987 | 3,034 | 2,801 |
Goodwill | 2.18 | 86.35 | 86.35 | 86.35 | 2.18 | 2.18 |
Other Intangible Assets | 1,257 | 2,408 | 1,742 | 1,553 | 1,202 | 964.65 |
Long-Term Deferred Tax Assets | 189.93 | 186.16 | 202.37 | 207.19 | 196.49 | 174.19 |
Long-Term Deferred Charges | 830.68 | 990.23 | 1,313 | 986.68 | 1,071 | 1,185 |
Other Long-Term Assets | 101.12 | 103.03 | 107.91 | 108.87 | 113.6 | 118.36 |
Total Assets | 49,895 | 47,182 | 44,757 | 41,934 | 38,550 | 36,266 |
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 | 14,923 | 12,627 | 14,506 | 14,566 | 14,019 | 11,644 |
Accrued Expenses | 176.54 | 736.57 | 1,046 | 1,288 | 848.04 | 894.52 |
Short-Term Debt | 8,124 | 6,930 | 5,080 | 2,026 | 696.66 | 576.55 |
Current Portion of Long-Term Debt | 2,625 | 464.41 | 3,098 | 1,330 | 829.5 | - |
Current Portion of Leases | - | 59.96 | 64.43 | 32.13 | 67.7 | 17.01 |
Current Income Taxes Payable | 263.12 | 46.04 | 43.08 | 65.06 | 70.79 | 26.62 |
Current Unearned Revenue | 1,904 | 977.67 | 776.14 | 1,337 | 1,321 | 3,175 |
Other Current Liabilities | 1,468 | 1,373 | 1,873 | 2,119 | 2,180 | 1,745 |
Total Current Liabilities | 29,483 | 23,216 | 26,486 | 22,764 | 20,033 | 18,079 |
Long-Term Debt | 1,657 | 4,239 | 1,937 | 3,561 | 4,395 | 5,054 |
Long-Term Leases | 15.89 | 39.94 | 99.17 | 49.68 | 84.52 | 72.03 |
Long-Term Unearned Revenue | 470.59 | 537.99 | 516.13 | 592.41 | 466.66 | 413.12 |
Long-Term Deferred Tax Liabilities | 0.77 | 0.82 | 0.77 | 4.36 | 5.73 | 0.88 |
Other Long-Term Liabilities | 33.41 | 36.89 | 47.36 | 46.97 | 44.79 | 33.64 |
Total Liabilities | 31,660 | 28,071 | 29,087 | 27,019 | 25,029 | 23,653 |
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 | 1,358 | 1,358 | 1,184 | 1,185 | 1,187 | 1,188 |
Additional Paid-In Capital | 9,931 | 9,830 | 6,285 | 6,233 | 5,876 | 5,849 |
Retained Earnings | 6,395 | 6,159 | 5,935 | 5,387 | 4,990 | 4,680 |
Treasury Stock | - | - | -209.97 | -424.67 | -641.64 | -660.76 |
Comprehensive Income & Other | 108.48 | 191.1 | 756.64 | 792.24 | 720.95 | 678.69 |
Total Common Equity | 17,793 | 17,538 | 13,951 | 13,173 | 12,132 | 11,734 |
Minority Interest | 442.09 | 1,573 | 1,720 | 1,742 | 1,390 | 879.02 |
Shareholders' Equity | 18,235 | 19,111 | 15,670 | 14,915 | 13,521 | 12,613 |
Total Liabilities & Equity | 49,895 | 47,182 | 44,757 | 41,934 | 38,550 | 36,266 |
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 | 12,421 | 11,734 | 10,278 | 6,999 | 6,073 | 5,720 |
Net Cash (Debt) | -6,402 | -5,248 | -5,035 | -1,791 | -1,684 | -850.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.77 | -4.33 | -4.37 | -1.49 | -1.24 | -0.68 |
Filing Date Shares Outstanding | 1,358 | 1,358 | 1,031 | 1,185 | 1,187 | 1,188 |
Total Common Shares Outstanding | 1,358 | 1,358 | 1,031 | 1,185 | 1,187 | 1,188 |
Working Capital | 8,238 | 11,992 | 7,125 | 8,537 | 8,161 | 8,200 |
Book Value Per Share | 13.10 | 12.91 | 13.54 | 11.11 | 10.22 | 9.88 |
Tangible Book Value | 16,534 | 15,044 | 12,122 | 11,533 | 10,927 | 10,768 |
Tangible Book Value Per Share | 12.17 | 11.08 | 11.76 | 9.73 | 9.21 | 9.06 |
Buildings | - | 2,498 | 2,415 | 2,405 | 2,308 | 2,274 |
Machinery | - | 5,340 | 5,034 | 5,294 | 4,345 | 3,831 |
Construction In Progress | - | 1,365 | 889.89 | 429.28 | 916.07 | 1,191 |