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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.05	139.54	224.4	212.89	144.78	75.18
Trading Asset Securities	30.08	-	3.27	3.21	77.3	152.66
Cash & Short-Term Investments	141.13	139.54	227.67	216.1	222.08	227.85
Cash Growth	-11.36%	-38.71%	5.35%	-2.69%	-2.53%	53.11%
Accounts Receivable	424.15	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	598.95	299.76	273.8	182.77	31.71	31.37
Inventory	351.71	193.02	154.7	122.57	11.7	9.8
Other Current Assets	124.43	409.72	30.24	13.43	4.91	6.1
Total Current Assets	1,216	1,042	686.41	534.87	270.4	275.12
Property, Plant & Equipment	42.71	44.22	55.31	59.57	8.84	3.61
Long-Term Investments	-	-	308	305	279	47.31
Other Intangible Assets	0.18	0.02	0.48	0.54	0.04	0.05
Long-Term Deferred Tax Assets	5.87	2.89	2.26	4.96	0.04	0
Long-Term Deferred Charges	8.8	10.61	14.69	18.64	1.11	1.1
Other Long-Term Assets	2.19	2.06	0.11	0.34	0.35	-
Total Assets	1,276	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	158.53	111.5	153.95	108.43	102.33	98.38
Accrued Expenses	12.06	13.5	14.51	15.15	3.17	3.45
Short-Term Debt	249.51	187.96	268.87	129.61	-	-
Current Portion of Long-Term Debt	47.53	115.95	6.81	46.1	-	-
Current Portion of Leases	2.01	3.06	3.47	3.31	0.57	0.59
Current Income Taxes Payable	7.34	1	0.55	0.29	0	0.04
Current Unearned Revenue	26.44	0.29	1.51	3.38	0.86	0.92
Other Current Liabilities	77.91	74.3	93.65	8.16	1.22	0.96
Total Current Liabilities	581.34	507.55	543.32	314.42	108.16	104.34
Long-Term Leases	2.45	3.39	6.28	9.74	1.21	1.72
Long-Term Unearned Revenue	5.51	4.39	3.66	3.94	-	-
Long-Term Deferred Tax Liabilities	68.07	70.57	65.22	64.44	57.92	0.17
Total Liabilities	657.37	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	Jun 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	347.77	295.95	244.05	288.88	243.34	71.8
Total Common Equity	481.52	429.69	377.79	445.95	392.5	220.97
Minority Interest	137.07	86.24	71	85.42	-	-
Shareholders' Equity	618.59	515.94	448.8	531.37	392.5	220.97
Total Liabilities & Equity	1,276	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	301.51	310.35	285.42	188.75	1.78	2.31
Net Cash (Debt)	-160.37	-170.81	-57.75	27.35	220.31	225.54
Net Cash Growth	-	-	-	-87.59%	-2.32%	70.17%
Net Cash Per Share	-1.23	-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	634.88	534.48	143.09	220.45	162.24	170.78
Book Value Per Share	3.60	3.21	2.82	3.33	2.93	1.65
Tangible Book Value	481.34	429.67	377.32	445.41	392.46	220.91
Tangible Book Value Per Share	3.60	3.21	2.82	3.33	2.93	1.65
Buildings	2.73	2.73	10.37	10.37	0.47	0.47
Machinery	119.71	117.23	129.17	125.85	3.16	9.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error