Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)
China · Delayed Price · Currency is CNY 9.12
-0.59 (-6.08%)
Oct 28, 2026, 3:00 PM CST
Fujian Dongbai (Group) 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 | 754.52 | 799.69 | 380.45 | 300.05 | 194.78 | 453.29 |
Cash & Short-Term Investments | 754.52 | 799.69 | 380.45 | 300.05 | 194.78 | 453.29 |
Cash Growth | 69.09% | 110.20% | 26.80% | 54.04% | -57.03% | -30.29% |
Accounts Receivable | 69 | 76.62 | 87.62 | 62.7 | 102.05 | 89.58 |
Other Receivables | 162.52 | 178.73 | 277.75 | 229.51 | 225.41 | 217.94 |
Receivables | 231.52 | 255.35 | 365.37 | 292.22 | 327.46 | 307.52 |
Inventory | 2,368 | 2,380 | 2,243 | 2,661 | 2,604 | 2,986 |
Prepaid Expenses | - | 47.66 | 47.6 | 40.38 | 32.47 | 44.18 |
Other Current Assets | 96.44 | 53.2 | 59.98 | 58.55 | 49.81 | 85.88 |
Total Current Assets | 3,451 | 3,536 | 3,096 | 3,353 | 3,208 | 3,877 |
Property, Plant & Equipment | 1,835 | 2,045 | 2,304 | 1,990 | 2,139 | 2,413 |
Long-Term Investments | 12.52 | 12.64 | 14.02 | 295.92 | 292.46 | 294.33 |
Goodwill | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
Other Intangible Assets | 3.18 | 4.64 | 6.78 | 6.33 | 7.81 | 8.31 |
Long-Term Accounts Receivable | 100.61 | 112.09 | 206.85 | 194.34 | 211.33 | 251.12 |
Long-Term Deferred Tax Assets | 244.04 | 263.78 | 259.12 | 252.67 | 262.61 | 234.5 |
Long-Term Deferred Charges | 162.38 | 211.13 | 240.49 | 252.66 | 279.43 | 336.84 |
Other Long-Term Assets | 8,766 | 8,753 | 8,677 | 8,193 | 8,092 | 7,310 |
Total Assets | 14,579 | 14,942 | 14,809 | 14,543 | 14,497 | 14,729 |
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 | 312.8 | 435.33 | 539.34 | 833.05 | 1,023 | 840.17 |
Accrued Expenses | 11.58 | 218.61 | 225.48 | 231.93 | 215.32 | 211.95 |
Short-Term Debt | 2,196 | 1,810 | 1,831 | 1,629 | 1,036 | 990.82 |
Current Portion of Long-Term Debt | 836.98 | 494.04 | 1,641 | 631.85 | 1,403 | 1,324 |
Current Portion of Leases | - | 136.75 | 178.92 | 167.18 | 167.06 | 158.78 |
Current Income Taxes Payable | 119.43 | 35.86 | 46.48 | 78.03 | 20.43 | 11.05 |
Current Unearned Revenue | 669.88 | 661.26 | 650.97 | 560.9 | 525.71 | 406.3 |
Other Current Liabilities | 1,051 | 1,150 | 1,140 | 1,502 | 1,186 | 1,333 |
Total Current Liabilities | 5,197 | 4,942 | 6,254 | 5,634 | 5,577 | 5,276 |
Long-Term Debt | 3,809 | 4,228 | 2,632 | 3,000 | 3,010 | 3,271 |
Long-Term Leases | 242.53 | 508.98 | 838.85 | 996.5 | 1,150 | 1,529 |
Long-Term Unearned Revenue | 63.09 | 64.77 | 66.94 | 67.9 | 60.74 | 62.5 |
Long-Term Deferred Tax Liabilities | 670.52 | 645.21 | 593.98 | 560.69 | 551.11 | 539.93 |
Other Long-Term Liabilities | 35.94 | 35.94 | 50.85 | 28.66 | 21.9 | 22.99 |
Total Liabilities | 10,018 | 10,425 | 10,437 | 10,287 | 10,370 | 10,702 |
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 | 869.85 | 869.85 | 869.85 | 869.85 | 869.85 | 898.23 |
Additional Paid-In Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 111.07 |
Retained Earnings | 2,530 | 2,467 | 2,490 | 2,525 | 2,534 | 2,526 |
Treasury Stock | - | - | - | - | - | -150 |
Comprehensive Income & Other | 223.59 | 223.59 | 151.35 | 89.72 | 91.36 | 49.78 |
Total Common Equity | 3,627 | 3,564 | 3,515 | 3,488 | 3,498 | 3,435 |
Minority Interest | 933.82 | 953.1 | 856.54 | 767.08 | 628.75 | 592 |
Shareholders' Equity | 4,561 | 4,517 | 4,372 | 4,255 | 4,127 | 4,027 |
Total Liabilities & Equity | 14,579 | 14,942 | 14,809 | 14,543 | 14,497 | 14,729 |
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 | 7,084 | 7,178 | 7,123 | 6,424 | 6,766 | 7,274 |
Net Cash (Debt) | -6,330 | -6,378 | -6,742 | -6,124 | -6,572 | -6,820 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.28 | -7.33 | -7.75 | -7.04 | -7.54 | -7.84 |
Filing Date Shares Outstanding | 869.85 | 869.85 | 869.85 | 869.85 | 869.85 | 869.85 |
Total Common Shares Outstanding | 869.85 | 869.85 | 869.85 | 869.85 | 869.85 | 869.85 |
Working Capital | -1,747 | -1,407 | -3,158 | -2,281 | -2,369 | -1,399 |
Book Value Per Share | 4.17 | 4.10 | 4.04 | 4.01 | 4.02 | 3.95 |
Tangible Book Value | 3,619 | 3,554 | 3,504 | 3,478 | 3,486 | 3,423 |
Tangible Book Value Per Share | 4.16 | 4.09 | 4.03 | 4.00 | 4.01 | 3.93 |
Buildings | - | 2,244 | 2,271 | 1,822 | 1,833 | 1,819 |
Machinery | - | 69.76 | 75.2 | 75.09 | 75.65 | 67.77 |
Construction In Progress | - | 1.1 | 5.13 | 2.5 | 6.07 | 1.72 |