Ningbo Fuda Company Limited (SHA:600724)
China · Delayed Price · Currency is CNY 4.470
0.00 (0.00%)
Oct 28, 2026, 3:00 PM CST
Ningbo Fuda Company 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 | 277.2 | 329.33 | 785.59 | 1,600 | 1,267 | 956.28 |
Trading Asset Securities | - | - | - | - | 6.1 | 512.04 |
Cash & Short-Term Investments | 277.2 | 329.33 | 785.59 | 1,600 | 1,273 | 1,468 |
Cash Growth | -64.72% | -58.08% | -50.91% | 25.70% | -13.29% | -4.78% |
Accounts Receivable | 202.15 | 238.82 | 324.51 | 454.04 | 469.65 | 475.05 |
Other Receivables | 26.87 | 6.82 | 11.77 | 27.1 | 21.2 | 11.8 |
Receivables | 229.02 | 245.64 | 336.28 | 481.15 | 490.85 | 486.86 |
Inventory | 96.29 | 104.3 | 102.62 | 303.34 | 216.58 | 190.92 |
Other Current Assets | 1,192 | 346.82 | 30.71 | 99.52 | 137.63 | 40.44 |
Total Current Assets | 1,795 | 1,026 | 1,255 | 2,484 | 2,118 | 2,187 |
Property, Plant & Equipment | 528.84 | 559.55 | 604.92 | 728.81 | 774.92 | 651.7 |
Long-Term Investments | 15.37 | 27.46 | 87.89 | 125.19 | 128.43 | 131.68 |
Goodwill | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Other Intangible Assets | 184.69 | 188.93 | 165.33 | 156.12 | 156.78 | 133.18 |
Long-Term Deferred Tax Assets | 11.68 | 11.93 | 11.72 | 17.27 | 7.83 | 4.16 |
Long-Term Deferred Charges | 24.05 | 21.34 | 19.71 | 24.5 | 31.48 | 39.11 |
Other Long-Term Assets | 1,408 | 2,215 | 2,063 | 1,092 | 1,118 | 1,142 |
Total Assets | 3,969 | 4,052 | 4,209 | 4,630 | 4,337 | 4,290 |
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 | 92.09 | 118.25 | 159.98 | 178.9 | 190.6 | 133.48 |
Accrued Expenses | 124.84 | 84.22 | 82.06 | 92.67 | 87.98 | 123.3 |
Short-Term Debt | 182.96 | 161.21 | 273.44 | 517.25 | 213.25 | 48.06 |
Current Portion of Long-Term Debt | - | 71.74 | 78.59 | 21.04 | 18.6 | 9.17 |
Current Portion of Leases | - | 0.9 | 0.57 | 2.07 | 0.57 | 2.86 |
Current Income Taxes Payable | - | 1.95 | 14.37 | 14.39 | 31.03 | 72.49 |
Current Unearned Revenue | 33.26 | 87.78 | 87.12 | 133.3 | 93.63 | 89.53 |
Other Current Liabilities | 323.61 | 131.68 | 132.76 | 168.16 | 131.9 | 136.28 |
Total Current Liabilities | 756.77 | 657.72 | 828.88 | 1,128 | 767.57 | 615.17 |
Long-Term Debt | - | 165.84 | 81.36 | 117.27 | 118.18 | 67.93 |
Long-Term Leases | 0.19 | 0.28 | - | 0.57 | - | 0.57 |
Long-Term Unearned Revenue | 2.62 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 24.98 | 22.97 | 14.12 | 7.57 | 10.43 | 6.71 |
Other Long-Term Liabilities | 10.26 | 12.18 | 13.17 | 1.67 | 1.67 | 1.67 |
Total Liabilities | 794.82 | 858.98 | 937.53 | 1,255 | 897.84 | 692.04 |
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 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 |
Additional Paid-In Capital | 260.18 | 260.18 | 260.18 | 260.18 | 260.18 | 260.18 |
Retained Earnings | 1,155 | 1,160 | 1,179 | 1,186 | 1,173 | 1,290 |
Comprehensive Income & Other | 2.18 | 1.6 | 1.05 | 1.36 | 0.09 | - |
Total Common Equity | 2,863 | 2,867 | 2,886 | 2,893 | 2,878 | 2,996 |
Minority Interest | 311.3 | 325.61 | 385.92 | 481.79 | 560.35 | 602.3 |
Shareholders' Equity | 3,174 | 3,193 | 3,272 | 3,375 | 3,439 | 3,598 |
Total Liabilities & Equity | 3,969 | 4,052 | 4,209 | 4,630 | 4,337 | 4,290 |
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 | 183.15 | 399.96 | 433.96 | 658.2 | 350.6 | 128.59 |
Net Cash (Debt) | 94.06 | -70.63 | 351.63 | 942.16 | 922.53 | 1,340 |
Net Cash Growth | -75.37% | - | -62.68% | 2.13% | -31.14% | -9.59% |
Net Cash Per Share | 0.07 | -0.05 | 0.24 | 0.65 | 0.64 | 0.93 |
Filing Date Shares Outstanding | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 |
Total Common Shares Outstanding | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 |
Working Capital | 1,038 | 368.38 | 426.33 | 1,357 | 1,351 | 1,571 |
Book Value Per Share | 1.98 | 1.98 | 2.00 | 2.00 | 1.99 | 2.07 |
Tangible Book Value | 2,677 | 2,677 | 2,719 | 2,736 | 2,720 | 2,861 |
Tangible Book Value Per Share | 1.85 | 1.85 | 1.88 | 1.89 | 1.88 | 1.98 |
Buildings | - | 834.89 | 859.45 | 847.95 | 844.28 | 664.32 |
Machinery | - | 1,112 | 1,081 | 1,139 | 1,130 | 972 |
Construction In Progress | - | 17.55 | 3.59 | 14.05 | 4.4 | 150.31 |