FULONGMA GROUP Co.,Ltd. (SHA:603686)
China · Delayed Price · Currency is CNY 14.35
-0.47 (-3.17%)
Sep 28, 2026, 3:00 PM CST
FULONGMA GROUP 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 | Jun '26 Jun 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 | 624.61 | 864.48 | 673.47 | 931.48 | 608.24 | 823.9 |
Trading Asset Securities | 349.71 | 232.16 | 151.38 | - | - | - |
Cash & Short-Term Investments | 974.32 | 1,097 | 824.85 | 931.48 | 608.24 | 823.9 |
Cash Growth | 33.94% | 32.95% | -11.45% | 53.14% | -26.18% | -42.82% |
Accounts Receivable | 3,921 | 3,696 | 3,234 | 2,749 | 2,669 | 2,160 |
Other Receivables | 239.52 | 209.15 | 310.84 | 376.43 | 426.38 | 114.16 |
Receivables | 4,161 | 3,905 | 3,545 | 3,125 | 3,095 | 2,274 |
Inventory | 328.94 | 272.92 | 300.47 | 350.59 | 358.67 | 410.81 |
Other Current Assets | 102.33 | 93.32 | 87.74 | 91.49 | 74.95 | 97.48 |
Total Current Assets | 5,566 | 5,368 | 4,758 | 4,499 | 4,137 | 3,607 |
Property, Plant & Equipment | 688.78 | 721.79 | 802.11 | 875.01 | 919.61 | 933.89 |
Long-Term Investments | 1.06 | 1.2 | 11.36 | 10 | 10.17 | 26.56 |
Other Intangible Assets | 838.48 | 860.71 | 894.72 | 504.19 | 554.01 | 503.01 |
Long-Term Accounts Receivable | 27.85 | 32.4 | 107.66 | 83.19 | 65.76 | 381.27 |
Long-Term Deferred Tax Assets | 124.43 | 114.79 | 102.23 | 79.71 | 77.27 | 63.53 |
Long-Term Deferred Charges | 45.54 | 51.4 | 63.09 | 68.22 | 71.02 | 65.95 |
Other Long-Term Assets | 18.43 | 14.7 | 1.42 | 1.66 | 7.77 | 7.69 |
Total Assets | 7,311 | 7,165 | 6,741 | 6,121 | 5,843 | 5,588 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,759 | 1,544 | 1,335 | 1,311 | 1,063 | 1,247 |
Accrued Expenses | 263.32 | 297.59 | 343.54 | 378.97 | 345.14 | 304.01 |
Short-Term Debt | 470.2 | 358.48 | 200.14 | 58.01 | 118.11 | 67 |
Current Portion of Long-Term Debt | 101 | 60.86 | 92.01 | 8 | 20.3 | 13.69 |
Current Portion of Leases | 10.62 | 11.38 | 14.04 | 16.69 | 17.94 | 21.54 |
Current Income Taxes Payable | 48.14 | 46.2 | 44.48 | 43.67 | 40.58 | 33 |
Current Unearned Revenue | 38.21 | 100.92 | 14.14 | 28.57 | 44.81 | 22.49 |
Other Current Liabilities | 414.76 | 464 | 443.77 | 367.33 | 425.04 | 327.19 |
Total Current Liabilities | 3,105 | 2,884 | 2,487 | 2,212 | 2,075 | 2,036 |
Long-Term Debt | 270.6 | 361.31 | 460.44 | 156.84 | 192.6 | 165.18 |
Long-Term Leases | 21.8 | 18.8 | 24.25 | 27.34 | 27.42 | 27.91 |
Long-Term Unearned Revenue | 74.02 | 63.55 | 29.67 | 26.43 | 27.26 | 30.21 |
Long-Term Deferred Tax Liabilities | 2.96 | 7.92 | 10.87 | 3.14 | 1.34 | - |
Other Long-Term Liabilities | - | - | - | 13.51 | 16.04 | 19.05 |
Total Liabilities | 3,474 | 3,335 | 3,012 | 2,439 | 2,339 | 2,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 415.43 | 415.43 | 415.43 | 415.66 | 415.66 | 415.66 |
Additional Paid-In Capital | 833.25 | 833.55 | 833.55 | 856.19 | 847.2 | 848.48 |
Retained Earnings | 2,225 | 2,171 | 2,081 | 2,040 | 1,911 | 1,755 |
Treasury Stock | - | - | - | -3.98 | -3.98 | -6.97 |
Comprehensive Income & Other | 15.73 | 15.15 | 12.71 | 10.31 | 8.88 | 5.57 |
Total Common Equity | 3,489 | 3,435 | 3,343 | 3,318 | 3,179 | 3,018 |
Minority Interest | 347.65 | 394.83 | 385.32 | 363.67 | 324.33 | 291.66 |
Shareholders' Equity | 3,837 | 3,830 | 3,728 | 3,682 | 3,503 | 3,310 |
Total Liabilities & Equity | 7,311 | 7,165 | 6,741 | 6,121 | 5,843 | 5,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 874.22 | 810.83 | 790.88 | 266.88 | 376.36 | 295.31 |
Net Cash (Debt) | 100.09 | 285.81 | 33.97 | 664.6 | 231.87 | 528.59 |
Net Cash Growth | - | 741.38% | -94.89% | 186.62% | -56.13% | -55.88% |
Net Cash Per Share | 0.24 | 0.68 | 0.08 | 1.60 | 0.55 | 1.27 |
Filing Date Shares Outstanding | 415.43 | 415.43 | 415.43 | 415.43 | 415.43 | 410.64 |
Total Common Shares Outstanding | 415.43 | 415.43 | 415.43 | 415.43 | 415.43 | 410.64 |
Working Capital | 2,461 | 2,485 | 2,271 | 2,287 | 2,062 | 1,570 |
Book Value Per Share | 8.40 | 8.27 | 8.05 | 7.99 | 7.65 | 7.35 |
Tangible Book Value | 2,651 | 2,574 | 2,448 | 2,814 | 2,625 | 2,515 |
Tangible Book Value Per Share | 6.38 | 6.20 | 5.89 | 6.77 | 6.32 | 6.12 |
Buildings | 458.69 | 457.45 | 457.26 | 448.75 | 445.74 | 422.72 |
Machinery | 1,019 | 1,054 | 1,064 | 1,012 | 957.96 | 873.18 |
Construction In Progress | 1.57 | 2.51 | 3.87 | 24.32 | 4.75 | 8.06 |