Flying Technology Co., Ltd. (SHA:603488)
China · Delayed Price · Currency is CNY 6.42
+0.21 (3.38%)
Nov 2, 2026, 3:00 PM CST
Flying 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 | Sep '26 Sep 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 | 52.25 | 109.81 | 160.39 | 75.59 | 322.07 | 316.81 |
Short-Term Investments | - | - | - | 115.17 | - | - |
Trading Asset Securities | 72.01 | 234.34 | 257.78 | 304.13 | 228.98 | 253.87 |
Cash & Short-Term Investments | 124.26 | 344.15 | 418.17 | 494.9 | 551.05 | 570.67 |
Cash Growth | -57.97% | -17.70% | -15.50% | -10.19% | -3.44% | -4.54% |
Accounts Receivable | 290.26 | 321.02 | 341.8 | 250.28 | 274.6 | 264.35 |
Other Receivables | 11.82 | 5.85 | 6.24 | 1.07 | 1.96 | 2.06 |
Receivables | 302.09 | 326.87 | 348.04 | 251.35 | 276.56 | 266.42 |
Inventory | 156.98 | 161.54 | 170.1 | 64.76 | 72 | 60.44 |
Prepaid Expenses | - | 6.72 | 2.83 | 1 | - | - |
Other Current Assets | 29.94 | 16.05 | 8.74 | 2.03 | 1.84 | 1.45 |
Total Current Assets | 613.27 | 855.34 | 947.89 | 814.04 | 901.45 | 898.97 |
Property, Plant & Equipment | 160.84 | 170.52 | 185.74 | 169.2 | 173.08 | 155.48 |
Long-Term Investments | 103.36 | 103.36 | 93.36 | 193.36 | 68.46 | 45 |
Goodwill | 88.08 | 88.08 | 271.27 | - | - | - |
Other Intangible Assets | 78.06 | 93.85 | 83.57 | 39.85 | 41.01 | 42.28 |
Long-Term Deferred Tax Assets | 21.08 | 14.14 | 10.37 | 2.62 | 5.46 | 0.94 |
Long-Term Deferred Charges | 8.79 | 8.44 | 4.07 | 0.9 | 0.9 | 13.72 |
Other Long-Term Assets | 17.13 | 17.6 | 7.76 | 0.4 | 1.73 | 7.51 |
Total Assets | 1,091 | 1,351 | 1,604 | 1,220 | 1,192 | 1,164 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101.25 | 108.06 | 110.35 | 102.21 | 128.62 | 128.26 |
Accrued Expenses | 16.73 | 24.85 | 20.54 | 18 | 18.49 | 14.46 |
Short-Term Debt | 111.18 | 124.59 | 77.02 | - | - | - |
Current Portion of Long-Term Debt | 13.42 | 75.3 | - | - | - | - |
Current Portion of Leases | - | 5.57 | 5.21 | 0.34 | 0.23 | 0.22 |
Current Income Taxes Payable | 0.79 | 0.02 | 2.35 | 0.75 | 6 | 3.18 |
Current Unearned Revenue | 20.76 | 20.45 | 89.25 | 0.88 | 1.67 | 1.48 |
Other Current Liabilities | 35.62 | 23.16 | 22.85 | 48.7 | 42.82 | 27.72 |
Total Current Liabilities | 299.76 | 382 | 327.58 | 170.88 | 197.82 | 175.31 |
Long-Term Debt | - | 11.56 | 125.52 | - | - | - |
Long-Term Leases | 6.4 | 10.23 | 14.43 | 0.02 | 0.24 | 0.47 |
Long-Term Deferred Tax Liabilities | 19.32 | 31.77 | 23.75 | 16.14 | 10.14 | 8.08 |
Other Long-Term Liabilities | 3.3 | 5.72 | 3.81 | 3.82 | - | - |
Total Liabilities | 328.77 | 441.28 | 495.08 | 190.86 | 208.2 | 183.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 |
Additional Paid-In Capital | 184.26 | 239.92 | 252.69 | 253.98 | 253.98 | 253.98 |
Retained Earnings | 122.26 | 171.8 | 348.93 | 397.36 | 374.1 | 391.02 |
Comprehensive Income & Other | 90.35 | 89.08 | 87.37 | 86.18 | 63.82 | 43.05 |
Total Common Equity | 688.86 | 792.79 | 980.97 | 1,030 | 983.89 | 980.04 |
Minority Interest | 72.99 | 117.26 | 127.98 | - | - | - |
Shareholders' Equity | 761.84 | 910.05 | 1,109 | 1,030 | 983.89 | 980.04 |
Total Liabilities & Equity | 1,091 | 1,351 | 1,604 | 1,220 | 1,192 | 1,164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 131 | 227.25 | 222.18 | 0.35 | 0.47 | 0.69 |
Net Cash (Debt) | -6.74 | 116.91 | 195.99 | 494.55 | 550.59 | 569.99 |
Net Cash Growth | - | -40.35% | -60.37% | -10.18% | -3.40% | -4.65% |
Net Cash Per Share | -0.02 | 0.40 | 0.59 | 1.70 | 1.86 | 1.98 |
Filing Date Shares Outstanding | 281.88 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 |
Total Common Shares Outstanding | 281.88 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 |
Working Capital | 313.51 | 473.35 | 620.31 | 643.17 | 703.63 | 723.66 |
Book Value Per Share | 2.44 | 2.72 | 3.36 | 3.53 | 3.37 | 3.36 |
Tangible Book Value | 522.72 | 610.86 | 626.13 | 989.66 | 942.88 | 937.76 |
Tangible Book Value Per Share | 1.85 | 2.09 | 2.14 | 3.39 | 3.23 | 3.21 |
Buildings | - | 174.02 | 174.02 | 174.02 | 161.73 | 110.48 |
Machinery | - | 62.98 | 63.54 | 52.51 | 48.59 | 42.89 |
Construction In Progress | - | - | - | - | 12.1 | 44.07 |