Fujian Torch Electron Technology Co., Ltd. (SHA:603678)
China · Delayed Price · Currency is CNY 30.03
-1.24 (-3.97%)
Nov 13, 2026, 3:00 PM CST
SHA:603678 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 | 691.26 | 593.25 | 970.15 | 999.38 | 819.42 | 922.47 |
Short-Term Investments | - | 133.86 | 10.12 | - | 70.75 | - |
Trading Asset Securities | 282.84 | 354.16 | 27.08 | 150.71 | - | - |
Cash & Short-Term Investments | 974.11 | 1,081 | 1,007 | 1,150 | 890.17 | 922.47 |
Cash Growth | -3.63% | 7.34% | -12.41% | 29.20% | -3.50% | 9.31% |
Accounts Receivable | 3,002 | 2,786 | 1,895 | 2,128 | 2,416 | 2,358 |
Other Receivables | 144.4 | 5.08 | 1.69 | 1.65 | 3.49 | 4.39 |
Receivables | 3,146 | 2,791 | 1,897 | 2,129 | 2,420 | 2,362 |
Inventory | 2,161 | 1,570 | 1,310 | 1,306 | 1,238 | 1,129 |
Prepaid Expenses | - | 0.1 | 0.12 | 0.09 | 0.1 | 0.24 |
Other Current Assets | 785.59 | 283.31 | 251.78 | 150.2 | 166.53 | 225.92 |
Total Current Assets | 7,067 | 5,725 | 4,466 | 4,735 | 4,715 | 4,640 |
Property, Plant & Equipment | 2,649 | 2,648 | 2,512 | 2,408 | 2,285 | 1,529 |
Long-Term Investments | 264.21 | 279.55 | 213.46 | 200.69 | 164.29 | 74.71 |
Goodwill | 251.68 | 194.07 | 107.03 | 132.31 | 34.2 | 20.14 |
Other Intangible Assets | 327.04 | 280.84 | 242.7 | 266.22 | 185.77 | 179.47 |
Long-Term Deferred Tax Assets | 91.64 | 93.16 | 84.69 | 59.5 | 66.71 | 61.24 |
Long-Term Deferred Charges | 50.31 | 58.32 | 58.86 | 43.01 | 22.61 | 30.19 |
Other Long-Term Assets | 282.97 | 42.37 | 22.72 | 74.49 | 68.22 | 406.43 |
Total Assets | 10,984 | 9,322 | 7,707 | 7,920 | 7,542 | 6,940 |
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 | 616.23 | 496.46 | 440.58 | 481.73 | 351.16 | 443.38 |
Accrued Expenses | 41.27 | 129.06 | 90.62 | 84.25 | 95.71 | 88.69 |
Short-Term Debt | 1,944 | 1,297 | 286.01 | 563.42 | 563.36 | 799.91 |
Current Portion of Long-Term Debt | 330.92 | 192.08 | 125.91 | 69.28 | 52.96 | 50.19 |
Current Portion of Leases | - | 8.36 | 6.35 | 6.95 | 8.47 | 7.65 |
Current Income Taxes Payable | 59.54 | 26.36 | 15.96 | 20.08 | 19.39 | 44.09 |
Current Unearned Revenue | 221.72 | 5.43 | 3.07 | 6.79 | 7.31 | 3.02 |
Other Current Liabilities | 138.45 | 86.2 | 29.31 | 15.87 | 31.11 | 79.89 |
Total Current Liabilities | 3,352 | 2,241 | 997.81 | 1,248 | 1,129 | 1,517 |
Long-Term Debt | 683.37 | 369.71 | 791.7 | 817.56 | 725.16 | 478.92 |
Long-Term Leases | 27.76 | 21.27 | 9.83 | 12.77 | 14.72 | 17.9 |
Long-Term Unearned Revenue | 224.15 | 227 | 182.25 | 159.75 | 157.68 | 72.71 |
Long-Term Deferred Tax Liabilities | 30.93 | 20.97 | 8.72 | 12.86 | 47.84 | 31.04 |
Other Long-Term Liabilities | - | - | - | - | 1.35 | 1.35 |
Total Liabilities | 4,318 | 2,880 | 1,990 | 2,251 | 2,076 | 2,119 |
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 | 475.57 | 475.57 | 458.34 | 458.9 | 459.86 | 459.86 |
Additional Paid-In Capital | 1,694 | 1,656 | 1,263 | 1,298 | 1,305 | 1,291 |
Retained Earnings | 4,158 | 3,966 | 3,751 | 3,656 | 3,498 | 2,915 |
Treasury Stock | -25 | -74.99 | -90.48 | -95.48 | -77.17 | -42.18 |
Comprehensive Income & Other | 93.44 | 94.14 | 104.38 | 97.36 | 95.32 | 53.66 |
Total Common Equity | 6,396 | 6,118 | 5,486 | 5,416 | 5,281 | 4,677 |
Minority Interest | 269.81 | 323.96 | 231.04 | 252.64 | 184.09 | 144.92 |
Shareholders' Equity | 6,666 | 6,442 | 5,717 | 5,668 | 5,465 | 4,822 |
Total Liabilities & Equity | 10,984 | 9,322 | 7,707 | 7,920 | 7,542 | 6,940 |
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 | 2,986 | 1,889 | 1,220 | 1,470 | 1,365 | 1,355 |
Net Cash (Debt) | -2,012 | -807.5 | -212.44 | -319.89 | -474.5 | -432.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -1.72 | -0.47 | -0.69 | -1.00 | -0.91 |
Filing Date Shares Outstanding | 474.42 | 473.12 | 453.71 | 450.4 | 460.3 | 457.9 |
Total Common Shares Outstanding | 474.42 | 473.12 | 453.71 | 450.4 | 460.3 | 457.9 |
Working Capital | 3,715 | 3,484 | 3,468 | 3,487 | 3,585 | 3,123 |
Book Value Per Share | 13.48 | 12.93 | 12.09 | 12.02 | 11.47 | 10.21 |
Tangible Book Value | 5,817 | 5,643 | 5,136 | 5,017 | 5,061 | 4,477 |
Tangible Book Value Per Share | 12.26 | 11.93 | 11.32 | 11.14 | 11.00 | 9.78 |
Buildings | - | 2,032 | 1,872 | 1,501 | 1,390 | 737.23 |
Machinery | - | 1,619 | 1,430 | 1,254 | 1,195 | 844.87 |
Construction In Progress | - | 62.81 | 82.51 | 343.44 | 214.66 | 327.5 |