Tianjin FUJI-TA Bicycle Industrial Co., Ltd. (SHA:603468)

SHA:603468 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,484	1,934	1,786	1,258	850.29
Short-Term Investments	-	79.31	66.66	39.58	28.11
Trading Asset Securities	871.52	108.26	38.28	167.91	3.02
Cash & Short-Term Investments	2,356	2,122	1,891	1,465	881.43
Cash Growth	-	12.23%	29.06%	66.22%	-
Accounts Receivable	1,042	872.6	843.25	589.19	490.31
Other Receivables	38.25	49.04	31.72	25.59	231.88
Receivables	1,080	921.63	874.97	614.79	722.19
Inventory	805.39	983.32	1,028	922.58	1,050
Other Current Assets	190.24	71.5	83.4	70.24	95.43
Total Current Assets	4,431	4,098	3,878	3,073	2,749
Property, Plant & Equipment	507.78	542.53	441.72	450.57	504.69
Long-Term Investments	-	20.04	-	-	-
Goodwill	6.48	6.48	-	-	-
Other Intangible Assets	124.88	129.21	107.45	112.53	115.85
Long-Term Deferred Tax Assets	15.89	13.15	13.57	6.45	5.99
Long-Term Deferred Charges	8.69	2.95	0.09	0.14	6.49
Other Long-Term Assets	31.2	5.19	5.52	8.18	9.28
Total Assets	5,126	4,818	4,446	3,651	3,392

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,571	1,411	1,317	909.62	932.56
Accrued Expenses	64.95	103.63	85.7	73.65	87.69
Short-Term Debt	33	120.87	72	70.21	69.7
Current Portion of Leases	22.86	22.97	20.56	13.72	19.19
Current Income Taxes Payable	31.48	10.12	38.38	15.77	45.65
Current Unearned Revenue	106.33	98.56	130.89	180.69	180.89
Other Current Liabilities	100.47	37.48	72.52	48.22	4.02
Total Current Liabilities	1,930	1,804	1,737	1,312	1,340
Long-Term Leases	52.6	54.84	38.4	21.19	19.46
Long-Term Unearned Revenue	11.2	12.28	12.61	14.61	16.54
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,994	1,871	1,788	1,348	1,376

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	370.99	370.99	370.99	370.99	370.99
Additional Paid-In Capital	1,298	1,296	1,292	1,288	1,284
Retained Earnings	1,300	1,111	851.77	506.97	222.35
Comprehensive Income & Other	-4.67	10.95	25.01	25.04	22.11
Total Common Equity	2,964	2,789	2,540	2,191	1,899
Minority Interest	168.06	157.53	117.93	112.14	116.68
Shareholders' Equity	3,132	2,947	2,658	2,303	2,016
Total Liabilities & Equity	5,126	4,818	4,446	3,651	3,392

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	108.45	198.68	130.96	105.11	108.35
Net Cash (Debt)	2,247	1,923	1,760	1,360	773.07
Net Cash Growth	-	9.29%	29.40%	75.92%	-
Net Cash Per Share	6.05	5.18	4.74	3.67	3.85
Filing Date Shares Outstanding	368.4	370.99	370.99	370.99	200.98
Total Common Shares Outstanding	368.4	370.99	370.99	370.99	200.98
Working Capital	2,501	2,294	2,140	1,761	1,410
Book Value Per Share	8.05	7.52	6.85	5.91	9.45
Tangible Book Value	2,833	2,653	2,432	2,078	1,783
Tangible Book Value Per Share	7.69	7.15	6.56	5.60	8.87
Buildings	-	302.97	220.8	219.37	210.67
Machinery	-	680.97	619.97	586.69	576.65
Construction In Progress	-	21.58	25.93	39.06	60.16

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 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:

Sep 6, 2026

Data Sources Report a data error