Xiamen Faratronic Co., Ltd. (SHA:600563)

Xiamen Faratronic 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	363.69	271.5	327.07	593.23	1,368	786.05
Trading Asset Securities	1,198	1,560	974.79	512.09	534.58	1,015
Cash & Short-Term Investments	1,561	1,832	1,302	1,105	1,903	1,801
Cash Growth	6.67%	40.69%	17.78%	-41.91%	5.65%	31.54%
Accounts Receivable	2,146	2,348	2,278	1,643	1,553	1,144
Other Receivables	1.17	1.09	2.66	5.43	3.7	9.74
Receivables	2,147	2,349	2,281	1,648	1,557	1,154
Inventory	982.22	961.51	802.72	671.24	729.48	588.01
Prepaid Expenses	-	0.81	0.4	0.2	0.53	4.2
Other Current Assets	258.02	365.64	933.44	1.41	2.43	4.03
Total Current Assets	4,949	5,509	5,319	3,427	4,192	3,551
Property, Plant & Equipment	2,123	2,131	1,812	1,582	1,214	846.57
Long-Term Investments	44.36	876.23	423.52	1,057	-	-
Goodwill	-	-	13.59	19.15	19.15	19.15
Other Intangible Assets	102.71	103.35	110.07	118.9	65.21	70.94
Long-Term Deferred Tax Assets	-	-	0.32	0.43	0.25	0.33
Long-Term Deferred Charges	59.56	66.11	82.29	46.87	26.03	17.89
Other Long-Term Assets	1,307	42.29	57.18	54.85	153.32	135.32
Total Assets	8,585	8,728	7,818	6,306	5,670	4,642

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	2,015	2,177	2,010	1,139	1,133	828.4
Accrued Expenses	98.37	168.79	154.61	141.38	147.14	107.9
Short-Term Debt	20.07	13.79	24.59	18.3	36.98	39.9
Current Portion of Leases	-	-	0.4	2.03	0.34	0.25
Current Income Taxes Payable	66.29	69.86	50.24	38.28	13.74	44.5
Current Unearned Revenue	13.14	11.51	11.89	9.76	9.29	9.94
Other Current Liabilities	18.8	17.12	14.55	18.07	19.15	9.83
Total Current Liabilities	2,232	2,458	2,266	1,367	1,360	1,041
Long-Term Leases	-	-	0.61	0.79	2.79	1.37
Long-Term Unearned Revenue	107.53	94.55	64.67	46.66	50.99	34.25
Long-Term Deferred Tax Liabilities	151.81	144.94	138.02	136.12	114.88	71.72
Total Liabilities	2,491	2,698	2,469	1,551	1,529	1,148

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	225	225	225	225	225	225
Additional Paid-In Capital	261.97	261.97	261.97	261.97	261.97	261.97
Retained Earnings	5,609	5,545	4,803	4,213	3,594	2,948
Comprehensive Income & Other	-2.25	-1.58	-1.32	-1.77	-1.11	-0.97
Total Common Equity	6,094	6,030	5,288	4,699	4,080	3,434
Minority Interest	-	-	59.96	56.29	61.5	59.86
Shareholders' Equity	6,094	6,030	5,348	4,755	4,142	3,494
Total Liabilities & Equity	8,585	8,728	7,818	6,306	5,670	4,642

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	20.07	13.79	25.6	21.12	40.11	41.53
Net Cash (Debt)	1,541	1,818	1,276	1,084	1,863	1,760
Net Cash Growth	8.45%	42.43%	17.71%	-41.80%	5.87%	29.45%
Net Cash Per Share	6.86	8.08	5.67	4.82	8.27	7.82
Filing Date Shares Outstanding	224.54	225	225	225	225	225
Total Common Shares Outstanding	224.54	225	225	225	225	225
Working Capital	2,717	3,050	3,053	2,059	2,832	2,511
Book Value Per Share	27.14	26.80	23.50	20.88	18.13	15.26
Tangible Book Value	5,992	5,927	5,165	4,561	3,996	3,344
Tangible Book Value Per Share	26.68	26.34	22.95	20.27	17.76	14.86
Buildings	-	1,060	537.08	532.14	369.47	368.46
Machinery	-	2,546	2,321	2,159	1,803	1,445
Construction In Progress	-	82.65	322.86	90.1	99.85	7.24

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:

Aug 24, 2026

Data Sources Report a data error