Fujian South Highway Machinery Co., Ltd. (SHA:603280)

SHA:603280 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	582.95	415.19	404.74	501.56	403.5	225.8
Trading Asset Securities	372.85	558.34	404.46	425.12	517.84	167.05
Cash & Short-Term Investments	955.8	973.53	809.2	926.68	921.34	392.85
Cash Growth	0.17%	20.31%	-12.68%	0.58%	134.53%	6.04%
Accounts Receivable	303.38	317.23	332.86	267.53	259.37	224.74
Other Receivables	6.92	6.57	9.2	5.17	7.32	7.99
Receivables	310.3	323.8	342.05	272.71	266.69	232.73
Inventory	712.11	635.37	615.4	638.45	644.58	790.24
Other Current Assets	100.46	161.18	57.68	50.07	48.9	47.94
Total Current Assets	2,079	2,094	1,824	1,888	1,882	1,464
Property, Plant & Equipment	89.37	95.98	102.06	89.03	78.13	83.11
Long-Term Investments	-	-	81.36	-	-	-
Other Intangible Assets	95.17	27.72	28.95	27.83	28.2	25.6
Long-Term Accounts Receivable	-	6.91	4.87	3.84	8.95	3.72
Long-Term Deferred Tax Assets	5.96	5	3.65	4.85	6.51	8.4
Long-Term Deferred Charges	0.23	0.27	0.24	0.13	0.43	0.62
Other Long-Term Assets	9.04	2.19	1.2	3.31	0.64	5.37
Total Assets	2,278	2,232	2,047	2,017	2,004	1,591

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	210.35	200.72	204.72	253.84	237.24	290.34
Accrued Expenses	20.66	128.42	126.33	122.26	135.29	145.27
Current Portion of Leases	-	2.41	3.95	3.24	1.29	1.15
Current Income Taxes Payable	2.37	3.76	0.56	5.32	0.83	7.03
Current Unearned Revenue	526.5	471.18	369.03	335.57	394.95	554.06
Other Current Liabilities	127.01	37.73	25.38	29.11	56.4	82.38
Total Current Liabilities	891.86	844.22	729.99	749.34	825.99	1,080
Long-Term Leases	1.14	2.54	-	3.44	0.96	0.77
Long-Term Unearned Revenue	7.17	7.83	1.31	2.05	1.14	1.27
Long-Term Deferred Tax Liabilities	0.07	-	0.34	-	1.39	0.33
Other Long-Term Liabilities	0.52	1.89	6.04	7.87	7.59	8.16
Total Liabilities	900.75	856.47	737.68	762.7	837.07	1,091

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	108.41	108.41	108.41	108.41	108.41	81.31
Additional Paid-In Capital	666.06	666.06	666.06	666.06	666.06	141.9
Retained Earnings	587.21	585.43	518.94	465.01	379.28	264.86
Comprehensive Income & Other	16.01	15.58	15.57	14.72	13.55	11.73
Total Common Equity	1,378	1,375	1,309	1,254	1,167	499.81
Shareholders' Equity	1,378	1,375	1,309	1,254	1,167	499.81
Total Liabilities & Equity	2,278	2,232	2,047	2,017	2,004	1,591

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	6.11	4.95	3.95	6.68	2.25	1.92
Net Cash (Debt)	949.69	968.58	805.24	920	919.09	390.93
Net Cash Growth	-0.40%	20.29%	-12.47%	0.10%	135.11%	5.52%
Net Cash Per Share	8.80	8.90	7.45	8.48	11.01	4.80
Filing Date Shares Outstanding	102.09	108.41	108.41	108.41	108.41	81.31
Total Common Shares Outstanding	102.09	108.41	108.41	108.41	108.41	81.31
Working Capital	1,187	1,250	1,094	1,139	1,056	383.52
Book Value Per Share	13.49	12.69	12.07	11.57	10.77	6.15
Tangible Book Value	1,283	1,348	1,280	1,226	1,139	474.21
Tangible Book Value Per Share	12.56	12.43	11.81	11.31	10.51	5.83
Buildings	-	88.2	88.2	85.76	83.38	83.38
Machinery	-	177.72	160.38	139.79	132.57	127.28
Construction In Progress	-	-	10.27	5.45	0.45	0.04

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 25, 2026

Data Sources Report a data error