Jiangsu Fengshan Group Co.,Ltd (SHA:603810)
China · Delayed Price · Currency is CNY 10.41
+0.03 (0.29%)
Nov 10, 2026, 11:24 AM CST
SHA:603810 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 | 429.22 | 520.91 | 575.01 | 847.75 | 705.04 | 364.71 |
Trading Asset Securities | 255.64 | 384.25 | 351.92 | 80.09 | 260.49 | 115 |
Cash & Short-Term Investments | 684.85 | 905.16 | 926.93 | 927.84 | 965.54 | 479.71 |
Cash Growth | -9.55% | -2.35% | -0.10% | -3.90% | 101.28% | -25.54% |
Accounts Receivable | 638.84 | 450.74 | 315.45 | 298.19 | 341.49 | 269.48 |
Other Receivables | 1.65 | 1.72 | 1.88 | 11.59 | 9.63 | 35.34 |
Receivables | 640.49 | 452.46 | 317.33 | 309.78 | 351.12 | 304.82 |
Inventory | 304.62 | 309.99 | 231.41 | 378.45 | 405.93 | 343.56 |
Other Current Assets | 69.11 | 50.36 | 68.82 | 58.82 | 102.77 | 134.63 |
Total Current Assets | 1,699 | 1,718 | 1,544 | 1,675 | 1,825 | 1,263 |
Property, Plant & Equipment | 881.85 | 922.04 | 945.2 | 676.63 | 584.25 | 563.34 |
Long-Term Investments | 64.91 | 40.7 | 104.76 | 83.2 | 89.91 | 89.91 |
Other Intangible Assets | 107.7 | 110.67 | 114.62 | 156.18 | 146.68 | 52.98 |
Long-Term Deferred Tax Assets | 32.1 | 19.43 | 21.64 | 14.62 | 5.95 | 7.43 |
Long-Term Deferred Charges | 1.92 | 0.98 | 0.84 | 1.68 | 1.85 | 2.36 |
Other Long-Term Assets | 4.18 | 1.61 | 13.67 | 84.22 | 13.19 | 13.92 |
Total Assets | 2,792 | 2,813 | 2,745 | 2,691 | 2,667 | 1,993 |
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 | 290.52 | 426.05 | 461.51 | 501.62 | 473.48 | 340.75 |
Accrued Expenses | 18.88 | 32.97 | 31.68 | 32.39 | 40.7 | 46.24 |
Short-Term Debt | 207.1 | 139.59 | 131.14 | 50.04 | 5 | - |
Current Portion of Long-Term Debt | 37.01 | 7.27 | 6.89 | 2.19 | 0.77 | - |
Current Portion of Leases | - | 1.89 | 3.74 | 3.31 | 3.09 | 2.56 |
Current Income Taxes Payable | 10.35 | - | - | 3.53 | 1.61 | 1.21 |
Current Unearned Revenue | 30.89 | 28.34 | 23.75 | 14.23 | 31.06 | 51 |
Other Current Liabilities | 97.79 | 74.43 | 26.52 | 34.53 | 66.48 | 87.91 |
Total Current Liabilities | 692.53 | 710.54 | 685.24 | 641.83 | 622.19 | 529.66 |
Long-Term Debt | 445.67 | 429.51 | 419.7 | 421.54 | 377.59 | - |
Long-Term Leases | 5.9 | 8.32 | 3.35 | 4.62 | 7.23 | 8.08 |
Long-Term Unearned Revenue | 42.74 | 37.52 | 42.96 | 43.2 | 35.64 | 33.81 |
Long-Term Deferred Tax Liabilities | 13.54 | 19.03 | 21.62 | 20.35 | 25.28 | 0.44 |
Other Long-Term Liabilities | - | - | 1.31 | 1.16 | - | - |
Total Liabilities | 1,200 | 1,205 | 1,174 | 1,133 | 1,068 | 572 |
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 | 165.34 | 165.34 | 165.25 | 162.31 | 162.29 | 162.35 |
Additional Paid-In Capital | 682.17 | 682.1 | 680.79 | 641.45 | 640.88 | 639.77 |
Retained Earnings | 663.97 | 681.88 | 628.2 | 666.83 | 717.32 | 646.78 |
Treasury Stock | - | - | - | - | -13.85 | -28.23 |
Comprehensive Income & Other | 88.56 | 86.1 | 100.06 | 87.65 | 92.8 | - |
Total Common Equity | 1,600 | 1,615 | 1,574 | 1,558 | 1,599 | 1,421 |
Minority Interest | -8.69 | -6.94 | -3.26 | 0.49 | -0.19 | - |
Shareholders' Equity | 1,591 | 1,608 | 1,571 | 1,559 | 1,599 | 1,421 |
Total Liabilities & Equity | 2,792 | 2,813 | 2,745 | 2,691 | 2,667 | 1,993 |
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 | 695.68 | 586.58 | 564.83 | 481.7 | 393.69 | 10.64 |
Net Cash (Debt) | -10.82 | 318.58 | 362.1 | 446.15 | 571.85 | 469.07 |
Net Cash Growth | - | -12.02% | -18.84% | -21.98% | 21.91% | -26.90% |
Net Cash Per Share | -0.07 | 1.96 | 2.16 | 2.73 | 3.52 | 2.94 |
Filing Date Shares Outstanding | 152.99 | 165.34 | 165.25 | 162.31 | 162.29 | 162.35 |
Total Common Shares Outstanding | 152.99 | 165.34 | 165.25 | 162.31 | 162.29 | 162.35 |
Working Capital | 1,007 | 1,007 | 859.25 | 1,033 | 1,203 | 733.06 |
Book Value Per Share | 10.46 | 9.77 | 9.53 | 9.60 | 9.86 | 8.75 |
Tangible Book Value | 1,492 | 1,505 | 1,460 | 1,402 | 1,453 | 1,368 |
Tangible Book Value Per Share | 9.75 | 9.10 | 8.83 | 8.64 | 8.95 | 8.42 |
Buildings | - | 494.39 | 312.87 | 313.11 | 277.28 | 250.14 |
Machinery | - | 963.97 | 739.15 | 735.25 | 642.76 | 578.23 |
Construction In Progress | - | 26.96 | 401.3 | 73.3 | 46.42 | 63.37 |