Fujian Start Group Co.Ltd (SHA:600734)
China · Delayed Price · Currency is CNY 1.860
+0.010 (0.54%)
Sep 30, 2026, 3:00 PM CST
Fujian Start Group Co.Ltd 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 | 99.88 | 203.75 | 253.32 | 236.18 | 309.34 | 909.49 |
Cash & Short-Term Investments | 99.88 | 203.75 | 253.32 | 236.18 | 309.34 | 909.49 |
Cash Growth | -56.75% | -19.57% | 7.26% | -23.65% | -65.99% | 1312.97% |
Accounts Receivable | 225.42 | 218.18 | 128.86 | 84.65 | 66.34 | 59.6 |
Other Receivables | 290.93 | 214.57 | 164.97 | 105.03 | 119.74 | 180.44 |
Receivables | 516.35 | 432.75 | 293.83 | 189.67 | 186.09 | 240.05 |
Inventory | 30.91 | 73.12 | 1.31 | 7.65 | 29.13 | 86.37 |
Prepaid Expenses | 0.07 | 0.09 | 0.1 | 0.29 | 0.09 | 0.08 |
Other Current Assets | 75.08 | 37.19 | 33.79 | 2.33 | 5.99 | 5.48 |
Total Current Assets | 722.3 | 746.89 | 582.34 | 436.12 | 530.63 | 1,241 |
Property, Plant & Equipment | 366.69 | 15.26 | 30.14 | 56.37 | 71.84 | 44.79 |
Long-Term Investments | 24.33 | 25.14 | 35.73 | 30.57 | 23.06 | 58.51 |
Other Intangible Assets | 123.67 | 129.15 | 148.3 | 1.56 | 2.79 | 0.78 |
Long-Term Accounts Receivable | 7.02 | 7.69 | 3.78 | - | - | - |
Long-Term Deferred Tax Assets | 29.62 | 28.25 | 56.02 | 55.19 | 59.27 | 59.86 |
Long-Term Deferred Charges | 0 | 0 | 3.28 | 12.43 | 0.02 | - |
Other Long-Term Assets | 156.26 | 180.45 | 223.18 | 252.88 | 239.96 | 221.23 |
Total Assets | 1,430 | 1,133 | 1,083 | 845.12 | 927.57 | 1,627 |
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 | 159.37 | 175.23 | 119.62 | 121.53 | 161.44 | 76.06 |
Accrued Expenses | 89.19 | 82.09 | 68.32 | 63.47 | 57.35 | 38.7 |
Short-Term Debt | 241.44 | 238.99 | 196.82 | 116.78 | 139.08 | 159.11 |
Current Portion of Long-Term Debt | 71.12 | - | - | - | - | - |
Current Portion of Leases | 0.67 | 1.97 | 8.85 | 8.9 | 6.53 | 1.74 |
Current Income Taxes Payable | 1.03 | - | 0.03 | 0.01 | 0.2 | - |
Current Unearned Revenue | 34.07 | 72.94 | 14.32 | 0.8 | 7.23 | 30.93 |
Other Current Liabilities | 118.36 | 123.69 | 106.84 | 131.05 | 153.4 | 808.57 |
Total Current Liabilities | 715.25 | 694.91 | 514.8 | 442.53 | 525.22 | 1,115 |
Long-Term Debt | 307.89 | - | - | - | - | - |
Long-Term Leases | 7.32 | 7.68 | 15.02 | 7.5 | 22.49 | 0.65 |
Long-Term Deferred Tax Liabilities | 0 | - | 0.17 | 0.1 | - | - |
Other Long-Term Liabilities | 177.83 | 177.96 | 153.65 | 2.73 | 24.8 | 55.75 |
Total Liabilities | 1,208 | 880.55 | 683.63 | 452.86 | 572.51 | 1,171 |
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 | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 622.37 |
Additional Paid-In Capital | 1,408 | 1,420 | 1,420 | 1,420 | 1,420 | 2,978 |
Retained Earnings | -3,373 | -3,346 | -3,200 | -3,206 | -3,243 | -3,145 |
Comprehensive Income & Other | 0 | -0 | -0 | -0 | - | 0 |
Total Common Equity | 213.29 | 252.28 | 397.92 | 392.26 | 355.07 | 455.13 |
Minority Interest | 8.3 | 0.02 | 1.22 | - | - | - |
Shareholders' Equity | 221.59 | 252.3 | 399.14 | 392.26 | 355.07 | 455.13 |
Total Liabilities & Equity | 1,430 | 1,133 | 1,083 | 845.12 | 927.57 | 1,627 |
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 | 628.44 | 248.64 | 220.69 | 133.18 | 168.1 | 161.5 |
Net Cash (Debt) | -528.56 | -44.89 | 32.63 | 103 | 141.24 | 747.98 |
Net Cash Growth | - | - | -68.32% | -27.07% | -81.12% | - |
Net Cash Per Share | -0.24 | -0.02 | 0.01 | 0.05 | 0.07 | 1.20 |
Filing Date Shares Outstanding | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 622.37 |
Total Common Shares Outstanding | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 622.37 |
Working Capital | 7.05 | 51.98 | 67.55 | -6.41 | 5.41 | 126.36 |
Book Value Per Share | 0.10 | 0.12 | 0.18 | 0.18 | 0.16 | 0.73 |
Tangible Book Value | 89.62 | 123.13 | 249.62 | 390.7 | 352.28 | 454.35 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.11 | 0.18 | 0.16 | 0.73 |
Buildings | - | - | - | 55.65 | 55.65 | 55.65 |
Machinery | 487.06 | 7.48 | 7.08 | 6.99 | 7.64 | 5.2 |