Sichuan Furong Technology Co., Ltd. (SHA:603327)
China · Delayed Price · Currency is CNY 9.05
-0.06 (-0.66%)
Jul 31, 2026, 3:00 PM CST
Sichuan Furong Technology 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 | 282.29 | 232.33 | 535.42 | 650.94 | 465.57 | 130.78 |
Trading Asset Securities | 170.48 | 190.28 | - | - | - | 96.06 |
Cash & Short-Term Investments | 452.77 | 422.6 | 535.42 | 650.94 | 465.57 | 226.84 |
Cash Growth | -11.25% | -21.07% | -17.75% | 39.81% | 105.24% | -19.32% |
Accounts Receivable | 609.44 | 586.34 | 408.23 | 399.96 | 485.84 | 586.19 |
Other Receivables | 2.21 | 5.76 | 2.68 | 1.14 | 3.01 | 3.89 |
Receivables | 611.66 | 592.1 | 410.91 | 401.09 | 488.85 | 590.08 |
Inventory | 544.37 | 479.21 | 347.2 | 393.79 | 252.05 | 321.17 |
Prepaid Expenses | - | 0.14 | 0.14 | 0 | - | - |
Other Current Assets | 136.73 | 145.69 | 120.35 | 96.12 | 40.61 | 27.22 |
Total Current Assets | 1,746 | 1,640 | 1,414 | 1,542 | 1,247 | 1,165 |
Property, Plant & Equipment | 1,711 | 1,728 | 1,658 | 1,496 | 850.5 | 569.46 |
Other Intangible Assets | 233.93 | 235.23 | 239.92 | 244.19 | 249.21 | 47.61 |
Long-Term Deferred Tax Assets | 24.47 | 25.04 | 15.13 | 13.34 | 10.57 | 6.93 |
Other Long-Term Assets | 38.77 | 10.72 | 7.31 | 17.98 | 76.84 | 7.32 |
Total Assets | 3,753 | 3,638 | 3,334 | 3,314 | 2,434 | 1,797 |
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 | 219.88 | 266.53 | 298.98 | 384.43 | 214.51 | 51.12 |
Accrued Expenses | 4.62 | 44.88 | 34.42 | 36.99 | 45.42 | 33.02 |
Short-Term Debt | 611.02 | 505.44 | 80.04 | - | 26.03 | 15 |
Current Portion of Long-Term Debt | 86.9 | 90.77 | 139.53 | 34.15 | 100.18 | 10 |
Current Income Taxes Payable | 13.11 | 5.42 | 6.38 | 10.38 | 28.85 | 11.97 |
Current Unearned Revenue | 2 | 5.84 | 8.92 | 1.28 | 8.15 | 2.75 |
Other Current Liabilities | 47.41 | 27.33 | 26.53 | 23.55 | 17.56 | 12.22 |
Total Current Liabilities | 984.95 | 946.21 | 594.8 | 490.78 | 440.68 | 136.07 |
Long-Term Debt | 225.5 | 558.4 | 556.22 | 784.17 | 98.07 | 5 |
Long-Term Unearned Revenue | 37.17 | 37.64 | 39.51 | 36.27 | 22.15 | 8.12 |
Long-Term Deferred Tax Liabilities | 2.01 | 2.89 | 4.8 | 8.73 | - | 0.01 |
Total Liabilities | 1,250 | 1,545 | 1,195 | 1,320 | 560.9 | 149.2 |
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 | 1,045 | 1,001 | 768.08 | 677.69 | 521.3 | 401 |
Additional Paid-In Capital | 385.97 | 41.06 | 247.57 | 85.3 | 241.69 | 361.99 |
Retained Earnings | 1,084 | 1,035 | 1,108 | 1,152 | 1,082 | 858.97 |
Treasury Stock | -45.08 | -45.08 | -45.08 | - | - | - |
Comprehensive Income & Other | 33.6 | 61.39 | 60.13 | 79.19 | 28.52 | 25.48 |
Shareholders' Equity | 2,504 | 2,093 | 2,139 | 1,994 | 1,873 | 1,647 |
Total Liabilities & Equity | 3,753 | 3,638 | 3,334 | 3,314 | 2,434 | 1,797 |
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 | 923.42 | 1,155 | 775.79 | 818.32 | 224.27 | 30 |
Net Cash (Debt) | -470.65 | -732 | -240.37 | -167.38 | 241.3 | 196.84 |
Net Cash Growth | - | - | - | - | 22.59% | 13.03% |
Net Cash Per Share | -0.47 | -0.73 | -0.25 | -0.17 | 0.25 | 0.20 |
Filing Date Shares Outstanding | 1,042 | 1,042 | 994.12 | 969.1 | 969.1 | 969.1 |
Total Common Shares Outstanding | 1,042 | 1,042 | 994.12 | 969.1 | 969.1 | 969.1 |
Working Capital | 760.58 | 693.53 | 819.21 | 1,051 | 806.4 | 1,029 |
Book Value Per Share | 2.40 | 2.01 | 2.15 | 2.06 | 1.93 | 1.70 |
Tangible Book Value | 2,270 | 1,858 | 1,899 | 1,750 | 1,624 | 1,600 |
Tangible Book Value Per Share | 2.18 | 1.78 | 1.91 | 1.81 | 1.68 | 1.65 |
Buildings | - | 892.74 | 844.81 | 557.58 | 265.51 | 264.95 |
Machinery | - | 973.38 | 901.25 | 716.59 | 430.09 | 417.92 |
Construction In Progress | - | 217.06 | 196.97 | 448.86 | 358.54 | 59.49 |