Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)

SHA:603868 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	386.23	181.1	186.58	524.76	507.9	348.05
Trading Asset Securities	1,565	1,593	956.62	1,322	1,010	895.57
Cash & Short-Term Investments	1,951	1,774	1,143	1,847	1,518	1,244
Cash Growth	19.14%	55.17%	-38.10%	21.64%	22.08%	12.90%
Accounts Receivable	207.11	197.72	261.04	242.35	277.43	400.16
Other Receivables	14.2	18.83	34.32	31.41	28.32	20.51
Receivables	221.32	216.55	295.36	273.76	305.74	420.67
Inventory	422.52	432.24	635.96	472.91	652.45	636.26
Other Current Assets	99.72	73.23	85.82	130.23	94.29	68.86
Total Current Assets	2,695	2,496	2,160	2,724	2,571	2,369
Property, Plant & Equipment	1,017	1,069	1,142	1,204	1,273	1,301
Long-Term Investments	149.5	158.01	196.58	270.42	218.99	220.53
Other Intangible Assets	178.81	182.5	186.9	191.9	196.47	201.45
Long-Term Deferred Tax Assets	85.71	62.47	59.71	44.5	69.56	67.78
Long-Term Deferred Charges	8.22	10.77	20.04	18.2	16.21	1.62
Other Long-Term Assets	2.99	2.34	10.43	6.24	1.13	5.96
Total Assets	4,137	3,982	3,776	4,459	4,347	4,167

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	321.51	276.89	340.53	404.95	450.67	547.3
Accrued Expenses	61.88	79.88	78.92	97.61	91.67	192.48
Current Portion of Leases	-	0.39	6.48	16.43	14.85	3.52
Current Income Taxes Payable	81.72	43.23	24.1	28.22	34.41	113.12
Current Unearned Revenue	76.26	69.5	47.88	58.43	40.22	37.86
Other Current Liabilities	109.34	118.17	172.49	190.97	178.27	133.13
Total Current Liabilities	652.98	588.06	670.41	796.6	810.1	1,027
Long-Term Leases	0.65	0.13	2.4	9.84	10.69	2.02
Long-Term Unearned Revenue	60.22	66.49	70.68	76.13	76.21	79.11
Long-Term Deferred Tax Liabilities	0.07	0.2	0.01	0.29	2.41	2.86
Other Long-Term Liabilities	-	-	-	-	18.98	14.87
Total Liabilities	713.93	654.87	743.49	882.85	918.4	1,126

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.6	435.6	435.6	435.6	435.6	435.6
Additional Paid-In Capital	690.72	690.72	690.72	690.89	691.36	692.83
Retained Earnings	2,296	2,200	1,906	2,450	2,301	1,914
Comprehensive Income & Other	0.44	0.44	0.55	0.24	-	-
Total Common Equity	3,423	3,327	3,032	3,576	3,428	3,042
Minority Interest	-	-	-	-	-	-1.12
Shareholders' Equity	3,423	3,327	3,032	3,576	3,428	3,041
Total Liabilities & Equity	4,137	3,982	3,776	4,459	4,347	4,167

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.92	0.52	8.88	26.27	25.55	5.53
Net Cash (Debt)	1,948	1,773	1,134	1,821	1,493	1,238
Net Cash Growth	19.10%	56.34%	-37.69%	21.96%	20.57%	12.39%
Net Cash Per Share	4.48	4.09	2.60	4.18	3.43	2.84
Filing Date Shares Outstanding	442.24	435.6	435.6	435.6	435.6	435.6
Total Common Shares Outstanding	442.24	435.6	435.6	435.6	435.6	435.6
Working Capital	2,042	1,908	1,490	1,927	1,761	1,342
Book Value Per Share	7.74	7.64	6.96	8.21	7.87	6.98
Tangible Book Value	3,244	3,144	2,846	3,384	3,232	2,841
Tangible Book Value Per Share	7.34	7.22	6.53	7.77	7.42	6.52
Buildings	-	1,213	1,105	1,105	1,105	901.89
Machinery	-	416.8	387.56	349.23	322.25	296.13
Construction In Progress	-	4.86	117.75	112.32	122.31	323.78

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error