FangDa Carbon New Material Co.,Ltd (SHA:600516)
China · Delayed Price · Currency is CNY 5.29
+0.02 (0.38%)
Sep 30, 2026, 3:00 PM CST
SHA:600516 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 | 5,204 | 5,586 | 5,455 | 6,191 | 3,152 | 7,756 |
Short-Term Investments | 466.75 | 460.24 | - | - | - | - |
Trading Asset Securities | 1,429 | 1,085 | 1,015 | 586.5 | 1,545 | 639.02 |
Cash & Short-Term Investments | 7,100 | 7,131 | 6,470 | 6,778 | 4,697 | 8,395 |
Cash Growth | 19.02% | 10.22% | -4.54% | 44.29% | -44.05% | -14.70% |
Accounts Receivable | 1,343 | 1,117 | 1,113 | 1,804 | 2,081 | 1,825 |
Other Receivables | 63.82 | 127.18 | 102.06 | 126.02 | 149.82 | 188.83 |
Receivables | 1,407 | 1,244 | 1,215 | 1,930 | 2,231 | 2,013 |
Inventory | 1,675 | 1,578 | 1,545 | 1,867 | 2,299 | 1,738 |
Prepaid Expenses | - | 0.14 | - | 3.48 | 5.03 | 11.19 |
Other Current Assets | 82.8 | 82.66 | 106.7 | 93.6 | 163.75 | 159.81 |
Total Current Assets | 10,265 | 10,037 | 9,336 | 10,672 | 9,396 | 12,318 |
Property, Plant & Equipment | 3,483 | 2,897 | 3,136 | 3,143 | 2,836 | 2,741 |
Long-Term Investments | 6,923 | 6,981 | 7,354 | 6,790 | 7,308 | 2,781 |
Other Intangible Assets | 588.94 | 402.97 | 415.57 | 443.09 | 433.35 | 455.12 |
Long-Term Deferred Tax Assets | 75.81 | 83.48 | 89.84 | 91.5 | 81.27 | 62.54 |
Long-Term Deferred Charges | 6.95 | 1.35 | 1.35 | 0.41 | 0.94 | 1.2 |
Other Long-Term Assets | 26.39 | 37.37 | 39.49 | 567.61 | 119.57 | 144.39 |
Total Assets | 21,368 | 20,439 | 20,372 | 21,708 | 20,175 | 18,503 |
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 | 787.15 | 605.87 | 538.98 | 866.09 | 1,098 | 744.83 |
Accrued Expenses | 64.47 | 50.97 | 81.05 | 96.65 | 104.56 | 117.86 |
Short-Term Debt | 1,081 | 801.14 | 540.8 | 431.49 | 432.9 | 398.36 |
Current Portion of Long-Term Debt | 404.7 | 5.62 | 630.17 | - | - | 250.01 |
Current Portion of Leases | - | - | - | 4.06 | 3.82 | 3.49 |
Current Income Taxes Payable | 17.79 | 9.71 | 20.74 | 28.52 | 76.41 | 72.95 |
Current Unearned Revenue | 177.46 | 202.96 | 267.58 | 272.53 | 281.96 | 155.2 |
Other Current Liabilities | 391.29 | 364.59 | 397.96 | 481.11 | 528.65 | 365.12 |
Total Current Liabilities | 2,924 | 2,041 | 2,477 | 2,180 | 2,526 | 2,108 |
Long-Term Debt | 222.5 | 624.6 | - | 638.28 | 396.34 | - |
Long-Term Leases | - | - | - | 5.57 | 9.63 | 13.46 |
Long-Term Unearned Revenue | 232.11 | 245.16 | 272.29 | 297.35 | 323.5 | 325.23 |
Long-Term Deferred Tax Liabilities | 66.09 | 62.57 | 52.5 | 63.89 | 51.03 | 57.19 |
Other Long-Term Liabilities | 73.59 | 65.69 | 75.84 | 79.73 | 80.49 | 248.41 |
Total Liabilities | 3,518 | 3,039 | 2,878 | 3,265 | 3,387 | 2,752 |
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 | 4,026 | 4,026 | 4,026 | 4,026 | 3,806 | 3,806 |
Additional Paid-In Capital | 1,987 | 1,968 | 1,980 | 1,980 | 951.33 | 897.28 |
Retained Earnings | 11,505 | 11,362 | 11,345 | 11,286 | 10,869 | 10,002 |
Treasury Stock | -1,005 | -1,300 | -1,300 | -280 | - | - |
Comprehensive Income & Other | 57.83 | 60.84 | 119.15 | 62.12 | 55.99 | 59.54 |
Total Common Equity | 16,571 | 16,117 | 16,170 | 17,074 | 15,683 | 14,765 |
Minority Interest | 1,278 | 1,284 | 1,324 | 1,369 | 1,106 | 986.16 |
Shareholders' Equity | 17,850 | 17,401 | 17,494 | 18,442 | 16,788 | 15,751 |
Total Liabilities & Equity | 21,368 | 20,439 | 20,372 | 21,708 | 20,175 | 18,503 |
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 | 1,708 | 1,431 | 1,171 | 1,079 | 842.7 | 665.31 |
Net Cash (Debt) | 5,391 | 5,700 | 5,299 | 5,698 | 3,855 | 7,730 |
Net Cash Growth | 13.51% | 7.57% | -7.01% | 47.83% | -50.13% | -17.52% |
Net Cash Per Share | 1.16 | 1.23 | 1.42 | 1.51 | 1.01 | 2.07 |
Filing Date Shares Outstanding | 3,857 | 3,777 | 3,830 | 3,978 | 3,806 | 3,806 |
Total Common Shares Outstanding | 3,833 | 3,777 | 3,830 | 3,978 | 3,806 | 3,806 |
Working Capital | 7,341 | 7,996 | 6,859 | 8,491 | 6,870 | 10,210 |
Book Value Per Share | 4.32 | 4.27 | 4.22 | 4.29 | 4.12 | 3.88 |
Tangible Book Value | 15,982 | 15,714 | 15,755 | 16,631 | 15,249 | 14,310 |
Tangible Book Value Per Share | 4.17 | 4.16 | 4.11 | 4.18 | 4.01 | 3.76 |
Buildings | 2,625 | 1,975 | 1,934 | 1,886 | 1,669 | 1,570 |
Machinery | 3,768 | 3,757 | 3,833 | 3,670 | 3,176 | 3,079 |
Construction In Progress | 231.45 | 179.68 | 460.78 | 468.36 | 416.77 | 482.29 |