Fuda New Material Group Co. Ltd. (SHA:603045)
China · Delayed Price · Currency is CNY 46.83
+1.26 (2.76%)
Jul 31, 2026, 3:00 PM CST
Fuda New Material 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 | Mar '26 Mar 31, 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 | 361.01 | 252.19 | 85.59 | 278.69 | 132.21 | 203.82 |
Trading Asset Securities | - | 0.5 | - | 1 | 3 | 80 |
Cash & Short-Term Investments | 361.01 | 252.69 | 85.59 | 279.69 | 135.21 | 283.82 |
Cash Growth | 61.85% | 195.22% | -69.40% | 106.86% | -52.36% | -19.58% |
Accounts Receivable | 852.62 | 1,084 | 837.27 | 563.74 | 399.4 | 419.32 |
Other Receivables | 2.15 | 1.67 | 3.88 | 4.84 | 10.89 | 12.51 |
Receivables | 854.77 | 1,085 | 841.15 | 568.57 | 410.3 | 431.84 |
Inventory | 1,582 | 949.59 | 776.56 | 648.24 | 564.17 | 684.79 |
Other Current Assets | 144.34 | 78.04 | 51.62 | 24.14 | 19.39 | 68.36 |
Total Current Assets | 2,942 | 2,366 | 1,755 | 1,521 | 1,129 | 1,469 |
Property, Plant & Equipment | 644.98 | 644.1 | 613.61 | 602.97 | 602.8 | 571.83 |
Other Intangible Assets | 45.84 | 45.56 | 46.27 | 46.54 | 48.44 | 54.63 |
Long-Term Deferred Tax Assets | 17.43 | 18.32 | 15.29 | 13.66 | 15.45 | 15.85 |
Long-Term Deferred Charges | 0.71 | 0.82 | 1.43 | 2.05 | 2.8 | 3.21 |
Other Long-Term Assets | 72.53 | 74.91 | 71.44 | 82.52 | 81.07 | 53.4 |
Total Assets | 3,723 | 3,149 | 2,503 | 2,268 | 1,880 | 2,168 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 312.76 | 248.52 | 147.27 | 84.39 | 38.21 | 102.36 |
Accrued Expenses | 32.53 | 72.5 | 60.47 | 52.49 | 58.09 | 60.31 |
Short-Term Debt | 1,014 | 832.6 | 547.47 | 584.63 | 466.82 | 576.8 |
Current Portion of Long-Term Debt | 146.59 | 159.68 | 79.12 | 211.11 | 50.39 | 66.56 |
Current Portion of Leases | - | 27.88 | 68.63 | 38.77 | 61.13 | 60.58 |
Current Income Taxes Payable | 43.86 | 21.73 | - | - | - | 4.87 |
Current Unearned Revenue | 99.53 | 10.63 | 6.27 | 7.24 | 7.58 | 7.3 |
Other Current Liabilities | 56.75 | 40.25 | 34 | 43.37 | 44.38 | 31.17 |
Total Current Liabilities | 1,706 | 1,414 | 943.23 | 1,022 | 726.6 | 909.96 |
Long-Term Debt | 714.01 | 611.26 | 518.69 | 248.95 | 219 | 289.16 |
Long-Term Leases | - | 0.15 | 28.02 | 30.38 | - | 60.66 |
Long-Term Unearned Revenue | 34.55 | 35.96 | 30.58 | 23.53 | 23.37 | 26.98 |
Long-Term Deferred Tax Liabilities | 10.63 | 11.02 | 11.56 | 9.52 | 11.31 | 11.4 |
Total Liabilities | 2,465 | 2,072 | 1,532 | 1,334 | 980.28 | 1,298 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 135.45 | 135.45 | 135.45 | 135.45 | 137.62 | 137.62 |
Additional Paid-In Capital | 218.78 | 218.78 | 218 | 218 | 245.85 | 245.85 |
Retained Earnings | 899.34 | 718.28 | 618.48 | 581.11 | 546.21 | 516.45 |
Treasury Stock | - | - | - | - | -30.02 | -30.02 |
Comprehensive Income & Other | -0.7 | -1.13 | -1.03 | -0.57 | -0.32 | -0.33 |
Total Common Equity | 1,253 | 1,071 | 970.91 | 933.99 | 899.34 | 869.57 |
Minority Interest | 5.38 | 5.71 | - | - | - | - |
Shareholders' Equity | 1,258 | 1,077 | 970.91 | 933.99 | 899.34 | 869.57 |
Total Liabilities & Equity | 3,723 | 3,149 | 2,503 | 2,268 | 1,880 | 2,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,875 | 1,632 | 1,242 | 1,114 | 797.34 | 1,054 |
Net Cash (Debt) | -1,514 | -1,379 | -1,156 | -834.15 | -662.13 | -769.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.18 | -10.18 | -8.54 | -6.16 | -4.89 | -5.68 |
Filing Date Shares Outstanding | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 |
Total Common Shares Outstanding | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 |
Working Capital | 1,236 | 951.77 | 811.7 | 498.64 | 402.46 | 558.85 |
Book Value Per Share | 9.25 | 7.91 | 7.17 | 6.90 | 6.64 | 6.42 |
Tangible Book Value | 1,207 | 1,026 | 924.63 | 887.45 | 850.9 | 814.94 |
Tangible Book Value Per Share | 8.91 | 7.57 | 6.83 | 6.55 | 6.28 | 6.02 |
Buildings | - | 445.88 | 413.09 | 396.12 | 334.18 | 383.15 |
Machinery | - | 469.99 | 407.43 | 342.51 | 289.18 | 252.77 |
Construction In Progress | - | 73.08 | 91.57 | 126.62 | 185.7 | 101.76 |