Ningbo Fubang Jingye Group Co.,Ltd (SHA:600768)

SHA:600768 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.14	139.54	224.4	212.89	144.78	75.18
Trading Asset Securities	40.25	-	3.27	3.21	77.3	152.66
Cash & Short-Term Investments	124.39	139.54	227.67	216.1	222.08	227.85
Cash Growth	-7.57%	-38.71%	5.35%	-2.69%	-2.53%	53.11%
Accounts Receivable	479.24	299.76	271.07	182.09	31.62	30.11
Other Receivables	174.81	0.01	2.73	0.67	0.09	1.26
Receivables	654.05	299.76	273.8	182.77	31.71	31.37
Inventory	341.42	193.02	154.7	122.57	11.7	9.8
Other Current Assets	158.34	409.72	30.24	13.43	4.91	6.1
Total Current Assets	1,278	1,042	686.41	534.87	270.4	275.12
Property, Plant & Equipment	42.3	44.22	55.31	59.57	8.84	3.61
Long-Term Investments	-	-	308	305	279	47.31
Other Intangible Assets	0.17	0.02	0.48	0.54	0.04	0.05
Long-Term Deferred Tax Assets	4.15	2.89	2.26	4.96	0.04	0
Long-Term Deferred Charges	7.89	10.61	14.69	18.64	1.11	1.1
Other Long-Term Assets	1.61	2.06	0.11	0.34	0.35	-
Total Assets	1,334	1,102	1,067	923.91	559.79	327.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.5	111.5	153.95	108.43	102.33	98.38
Accrued Expenses	11.23	13.5	14.51	15.15	3.17	3.45
Short-Term Debt	319.87	187.96	268.87	129.61	-	-
Current Portion of Long-Term Debt	97.36	115.95	6.81	46.1	-	-
Current Portion of Leases	-	3.06	3.47	3.31	0.57	0.59
Current Income Taxes Payable	0.62	1	0.55	0.29	0	0.04
Current Unearned Revenue	31.3	0.29	1.51	3.38	0.86	0.92
Other Current Liabilities	73.33	74.3	93.65	8.16	1.22	0.96
Total Current Liabilities	647.22	507.55	543.32	314.42	108.16	104.34
Long-Term Debt	18.2	-	-	-	-	-
Long-Term Leases	2.45	3.39	6.28	9.74	1.21	1.72
Long-Term Unearned Revenue	5.47	4.39	3.66	3.94	-	-
Long-Term Deferred Tax Liabilities	68.21	70.57	65.22	64.44	57.92	0.17
Total Liabilities	741.56	585.91	618.47	392.54	167.29	106.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.75	133.75	133.75	133.75	133.75	133.75
Additional Paid-In Capital	-	-	-	23.32	15.42	15.42
Retained Earnings	339.29	295.95	244.05	288.88	243.34	71.8
Total Common Equity	473.04	429.69	377.79	445.95	392.5	220.97
Minority Interest	119.72	86.24	71	85.42	-	-
Shareholders' Equity	592.76	515.94	448.8	531.37	392.5	220.97
Total Liabilities & Equity	1,334	1,102	1,067	923.91	559.79	327.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	437.89	310.35	285.42	188.75	1.78	2.31
Net Cash (Debt)	-313.5	-170.81	-57.75	27.35	220.31	225.54
Net Cash Growth	-	-	-	-87.59%	-2.32%	70.17%
Net Cash Per Share	-2.34	-1.28	-0.37	0.20	1.64	1.91
Filing Date Shares Outstanding	133.75	133.75	133.75	133.75	133.75	133.75
Total Common Shares Outstanding	133.75	133.75	133.75	133.75	133.75	133.75
Working Capital	630.98	534.48	143.09	220.45	162.24	170.78
Book Value Per Share	3.54	3.21	2.82	3.33	2.93	1.65
Tangible Book Value	472.87	429.67	377.32	445.41	392.46	220.91
Tangible Book Value Per Share	3.54	3.21	2.82	3.33	2.93	1.65
Buildings	-	2.73	10.37	10.37	0.47	0.47
Machinery	-	117.23	129.17	125.85	3.16	9.56

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 29, 2026

Data Sources Report a data error