GUILIN FUDA Co.,Ltd. (SHA:603166)
China · Delayed Price · Currency is CNY 11.00
+0.03 (0.27%)
Aug 24, 2026, 3:00 PM CST
GUILIN FUDA 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 | 328.81 | 322.32 | 215.69 | 151.55 | 220.21 | 477.33 |
Trading Asset Securities | - | - | - | 0.1 | 0.11 | 0.18 |
Cash & Short-Term Investments | 328.81 | 322.32 | 215.69 | 151.66 | 220.32 | 477.5 |
Cash Growth | 38.31% | 49.43% | 42.22% | -31.16% | -53.86% | 110.07% |
Accounts Receivable | 689.93 | 687.76 | 718.93 | 605.63 | 550.56 | 716.68 |
Other Receivables | 5.38 | 10.76 | 4.02 | 2.07 | 7.18 | 6.42 |
Receivables | 695.31 | 698.51 | 722.95 | 607.7 | 557.75 | 723.09 |
Inventory | 520.71 | 460.39 | 339.6 | 326.75 | 330.25 | 371.59 |
Other Current Assets | 188.18 | 145.63 | 94.17 | 61.72 | 33.95 | 29.86 |
Total Current Assets | 1,733 | 1,627 | 1,372 | 1,148 | 1,142 | 1,602 |
Property, Plant & Equipment | 2,651 | 2,620 | 2,113 | 1,810 | 1,736 | 1,801 |
Long-Term Investments | 74.74 | 50.83 | 68.38 | 64.79 | 68.51 | 75.47 |
Other Intangible Assets | 256.35 | 192.87 | 187.19 | 183.43 | 123.11 | 110.47 |
Long-Term Deferred Tax Assets | 36.9 | 33.19 | 44.52 | 35.82 | 28.36 | 19.94 |
Other Long-Term Assets | 165.07 | 168.03 | 303.35 | 190.28 | 146.68 | 67.52 |
Total Assets | 4,917 | 4,692 | 4,089 | 3,433 | 3,245 | 3,676 |
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 | 795.91 | 842.96 | 649.93 | 324.59 | 296.41 | 434.69 |
Accrued Expenses | 20.86 | 37.75 | 37.45 | 22.05 | 31.01 | 28.32 |
Short-Term Debt | 571.31 | 499.13 | 523.13 | 523.57 | 388.23 | 394.63 |
Current Portion of Long-Term Debt | 149.23 | 139.23 | 100 | 42.75 | - | - |
Current Portion of Leases | - | - | - | 0.91 | - | - |
Current Income Taxes Payable | 17.28 | 11.24 | 14.66 | 6.14 | 2.93 | 7.73 |
Current Unearned Revenue | 1.61 | 1.09 | 3.67 | 1.35 | 1.06 | 1.77 |
Other Current Liabilities | 12.73 | 13.25 | 18.5 | 52.48 | 1.61 | 1.67 |
Total Current Liabilities | 1,569 | 1,545 | 1,347 | 973.84 | 721.25 | 868.81 |
Long-Term Debt | 470.54 | 383.51 | 231.23 | - | - | - |
Long-Term Leases | - | - | - | 3.86 | - | - |
Long-Term Unearned Revenue | 127.12 | 89.91 | 103.87 | 111.75 | 119.89 | 138.42 |
Other Long-Term Liabilities | 15.39 | 16.13 | 13.45 | 25.36 | 22.84 | 31.4 |
Total Liabilities | 2,182 | 2,034 | 1,696 | 1,115 | 863.99 | 1,039 |
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 | 645.65 | 645.65 | 646.21 | 646.21 | 646.21 | 646.21 |
Additional Paid-In Capital | 1,281 | 1,250 | 1,242 | 1,269 | 1,269 | 1,269 |
Retained Earnings | 858.2 | 828.47 | 575.49 | 453.16 | 465.3 | 722.82 |
Treasury Stock | -49.52 | -66.3 | -71.39 | -50.79 | - | - |
Comprehensive Income & Other | - | 0.04 | 0.05 | 0.39 | 1.04 | - |
Shareholders' Equity | 2,735 | 2,657 | 2,393 | 2,318 | 2,381 | 2,638 |
Total Liabilities & Equity | 4,917 | 4,692 | 4,089 | 3,433 | 3,245 | 3,676 |
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 | 1,191 | 1,022 | 854.37 | 571.09 | 388.23 | 394.63 |
Net Cash (Debt) | -862.27 | -699.55 | -638.67 | -419.43 | -167.91 | 82.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.10 | -1.00 | -0.65 | -0.26 | 0.14 |
Filing Date Shares Outstanding | 629.77 | 636.13 | 636.69 | 638.21 | 646.21 | 646.21 |
Total Common Shares Outstanding | 629.77 | 636.13 | 636.69 | 638.21 | 646.21 | 646.21 |
Working Capital | 164.09 | 82.21 | 25.08 | 174 | 421.01 | 733.23 |
Book Value Per Share | 4.34 | 4.18 | 3.76 | 3.63 | 3.69 | 4.08 |
Tangible Book Value | 2,479 | 2,465 | 2,206 | 2,134 | 2,258 | 2,527 |
Tangible Book Value Per Share | 3.94 | 3.87 | 3.46 | 3.34 | 3.49 | 3.91 |
Buildings | - | 648.31 | 626.25 | 583.33 | 620.76 | 612.69 |
Machinery | - | 3,372 | 2,989 | 2,551 | 2,452 | 2,399 |
Construction In Progress | - | 495.78 | 285.53 | 326.97 | 219.84 | 205.18 |