Shanghai Fudan Forward S&T Co., Ltd (SHA:600624)
China · Delayed Price · Currency is CNY 4.260
+0.110 (2.65%)
Aug 26, 2026, 3:00 PM CST
SHA:600624 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 | 126.87 | 191.99 | 92.75 | 305.48 | 309.18 | 309.77 |
Cash & Short-Term Investments | 126.87 | 191.99 | 92.75 | 305.48 | 309.18 | 309.77 |
Cash Growth | -39.27% | 107.00% | -69.64% | -1.20% | -0.19% | 0.96% |
Accounts Receivable | 54.96 | 72.88 | 82.61 | 80.79 | 90.12 | 101.58 |
Other Receivables | 9.1 | 31.34 | 29.57 | 28.72 | 28.56 | 28.32 |
Receivables | 64.06 | 104.22 | 112.19 | 109.52 | 118.68 | 129.9 |
Inventory | 381.79 | 397.04 | 510.3 | 609.03 | 655.75 | 664.83 |
Prepaid Expenses | - | 7.26 | 11.85 | 9.24 | - | - |
Other Current Assets | 26.73 | 2.48 | 5.51 | 3.63 | 10.53 | 15.85 |
Total Current Assets | 599.44 | 702.99 | 732.58 | 1,037 | 1,094 | 1,120 |
Property, Plant & Equipment | 356.21 | 379.3 | 419.44 | 429.01 | 470.98 | 495.76 |
Long-Term Investments | 69.81 | 25.59 | 30.71 | 38.26 | 33.34 | 34.9 |
Goodwill | - | 1.48 | 1.58 | 1.68 | 1.78 | 1.88 |
Other Intangible Assets | 66.24 | 67.95 | 70.6 | 68.97 | 71.71 | 74.64 |
Long-Term Deferred Tax Assets | 26.19 | 26.19 | 23.18 | 19.45 | 18.89 | 5.47 |
Long-Term Deferred Charges | 27.51 | 23.88 | 14.51 | 7.61 | 1.04 | 1.36 |
Other Long-Term Assets | 125.75 | 126.93 | 131.53 | 167.6 | 175.51 | 181.86 |
Total Assets | 1,271 | 1,354 | 1,424 | 1,769 | 1,867 | 1,916 |
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 | 31.45 | 44.05 | 54.75 | 73.25 | 59.78 | 43.12 |
Accrued Expenses | 5.9 | 28.16 | 17.19 | 14.16 | 18.39 | 27.52 |
Short-Term Debt | 507.1 | 492.79 | 314.62 | 380 | 359 | 444 |
Current Portion of Long-Term Debt | 1.97 | - | 4.7 | 99 | 4 | - |
Current Portion of Leases | - | 11.22 | 10.14 | 11.96 | 11.35 | 10.72 |
Current Income Taxes Payable | 13.46 | 10.66 | 9.14 | 17.72 | 11.4 | 9.9 |
Current Unearned Revenue | 2.52 | 4.84 | 6.93 | 5.08 | 7.32 | 61.47 |
Other Current Liabilities | 134.45 | 153.39 | 176.18 | 183.76 | 193.22 | 128.31 |
Total Current Liabilities | 696.85 | 745.12 | 593.64 | 784.94 | 664.46 | 725.05 |
Long-Term Debt | - | - | - | 4.7 | 110.7 | 9.8 |
Long-Term Leases | 4.45 | 5.97 | 15.89 | 21 | 31 | 40.41 |
Long-Term Unearned Revenue | 65.38 | 66.4 | 69.54 | 72.77 | 77.12 | 80.17 |
Pension & Post-Retirement Benefits | - | 10.58 | 11.19 | 10.91 | 10.64 | 11.38 |
Long-Term Deferred Tax Liabilities | 2.28 | 2.28 | 3.19 | 4.33 | 6.67 | 0.05 |
Other Long-Term Liabilities | 60.72 | 50 | 53.13 | 53.14 | 51.8 | 50 |
Total Liabilities | 829.69 | 880.35 | 746.57 | 951.79 | 952.38 | 916.85 |
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 | 679.35 | 679.35 | 684.71 | 684.71 | 684.71 | 684.71 |
Additional Paid-In Capital | 142.23 | 142.23 | 171.9 | 171.9 | 171.72 | 171.72 |
Retained Earnings | -371.99 | -343.34 | -144.33 | -11.12 | 10.74 | 93.06 |
Treasury Stock | - | - | -35.02 | -35.02 | -35.02 | -8.42 |
Comprehensive Income & Other | -43.04 | -40.1 | -39.81 | -33.49 | -28.46 | -24.74 |
Total Common Equity | 406.54 | 438.13 | 637.45 | 776.98 | 803.69 | 916.33 |
Minority Interest | 34.92 | 35.82 | 40.12 | 40.7 | 111.33 | 83.05 |
Shareholders' Equity | 441.45 | 473.95 | 677.57 | 817.68 | 915.01 | 999.37 |
Total Liabilities & Equity | 1,271 | 1,354 | 1,424 | 1,769 | 1,867 | 1,916 |
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 | 513.52 | 509.98 | 345.35 | 516.66 | 516.05 | 504.94 |
Net Cash (Debt) | -386.65 | -318 | -252.6 | -211.18 | -206.87 | -195.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.47 | -0.37 | -0.31 | -0.30 | -0.29 |
Filing Date Shares Outstanding | 678.29 | 679.35 | 679.35 | 679.35 | 679.35 | 679.35 |
Total Common Shares Outstanding | 678.29 | 679.35 | 679.35 | 679.35 | 679.35 | 683.51 |
Working Capital | -97.41 | -42.14 | 138.95 | 251.96 | 429.68 | 395.3 |
Book Value Per Share | 0.60 | 0.64 | 0.94 | 1.14 | 1.18 | 1.34 |
Tangible Book Value | 340.29 | 368.7 | 565.27 | 706.33 | 730.19 | 839.81 |
Tangible Book Value Per Share | 0.50 | 0.54 | 0.83 | 1.04 | 1.07 | 1.23 |
Buildings | - | 390.56 | 390.74 | 350.13 | 364.22 | 374.42 |
Machinery | - | 270.02 | 276.26 | 275.21 | 273.45 | 125.23 |
Construction In Progress | - | - | - | 0.64 | - | 128.44 |