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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	481.16	181.1	186.58	524.76	507.9	348.05
Trading Asset Securities	1,581	1,593	956.62	1,322	1,010	895.57
Cash & Short-Term Investments	2,062	1,774	1,143	1,847	1,518	1,244
Cash Growth	50.98%	55.17%	-38.10%	21.64%	22.08%	12.90%
Accounts Receivable	209.72	197.72	261.04	242.35	277.43	400.16
Other Receivables	14.81	18.83	34.32	31.41	28.32	20.51
Receivables	224.53	216.55	295.36	273.76	305.74	420.67
Inventory	341.47	432.24	635.96	472.91	652.45	636.26
Other Current Assets	85.04	73.23	85.82	130.23	94.29	68.86
Total Current Assets	2,713	2,496	2,160	2,724	2,571	2,369
Property, Plant & Equipment	1,031	1,069	1,142	1,204	1,273	1,301
Long-Term Investments	154.15	158.01	196.58	270.42	218.99	220.53
Other Intangible Assets	180.02	182.5	186.9	191.9	196.47	201.45
Long-Term Deferred Tax Assets	78.06	62.47	59.71	44.5	69.56	67.78
Long-Term Deferred Charges	8.86	10.77	20.04	18.2	16.21	1.62
Other Long-Term Assets	3.26	2.34	10.43	6.24	1.13	5.96
Total Assets	4,168	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	261.54	276.89	340.53	404.95	450.67	547.3
Accrued Expenses	151.49	79.88	78.92	97.61	91.67	192.48
Current Portion of Leases	0.41	0.39	6.48	16.43	14.85	3.52
Current Income Taxes Payable	46.85	43.23	24.1	28.22	34.41	113.12
Current Unearned Revenue	89.9	69.5	47.88	58.43	40.22	37.86
Other Current Liabilities	88.17	118.17	172.49	190.97	178.27	133.13
Total Current Liabilities	638.36	588.06	670.41	796.6	810.1	1,027
Long-Term Leases	0.12	0.13	2.4	9.84	10.69	2.02
Long-Term Unearned Revenue	61.56	66.49	70.68	76.13	76.21	79.11
Long-Term Deferred Tax Liabilities	0.12	0.2	0.01	0.29	2.41	2.86
Other Long-Term Liabilities	-	-	-	-	18.98	14.87
Total Liabilities	700.16	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	Jun 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	2,342	2,200	1,906	2,450	2,301	1,914
Comprehensive Income & Other	0.44	0.44	0.55	0.24	-	-
Total Common Equity	3,468	3,327	3,032	3,576	3,428	3,042
Minority Interest	-	-	-	-	-	-1.12
Shareholders' Equity	3,468	3,327	3,032	3,576	3,428	3,041
Total Liabilities & Equity	4,168	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.53	0.52	8.88	26.27	25.55	5.53
Net Cash (Debt)	2,061	1,773	1,134	1,821	1,493	1,238
Net Cash Growth	51.27%	56.34%	-37.69%	21.96%	20.57%	12.39%
Net Cash Per Share	4.75	4.09	2.60	4.18	3.43	2.84
Filing Date Shares Outstanding	435.6	435.6	435.6	435.6	435.6	435.6
Total Common Shares Outstanding	435.6	435.6	435.6	435.6	435.6	435.6
Working Capital	2,074	1,908	1,490	1,927	1,761	1,342
Book Value Per Share	7.96	7.64	6.96	8.21	7.87	6.98
Tangible Book Value	3,288	3,144	2,846	3,384	3,232	2,841
Tangible Book Value Per Share	7.55	7.22	6.53	7.77	7.42	6.52
Buildings	1,213	1,213	1,105	1,105	1,105	901.89
Machinery	422.61	416.8	387.56	349.23	322.25	296.13
Construction In Progress	8.5	4.86	117.75	112.32	122.31	323.78

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error