Guangzhou Fangbang Electronics Co.,Ltd (SHA:688020)

SHA:688020 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	414.57	360.81	68.45	309.28	468.08	408.28
Short-Term Investments	-	193.59	349.02	286.24	194.1	171.17
Trading Asset Securities	246.2	100	120.24	161.36	117.7	215
Cash & Short-Term Investments	660.77	654.4	537.71	756.88	779.88	794.46
Cash Growth	101.47%	21.70%	-28.96%	-2.95%	-1.84%	-31.45%
Accounts Receivable	217.12	226.86	198.91	170.33	167.61	177.31
Other Receivables	0.68	0.18	0.23	0.17	0.94	0.95
Receivables	217.8	227.05	199.14	170.5	168.55	178.26
Inventory	85.36	74.08	85.37	61.69	49.42	51
Other Current Assets	60.83	5.65	7.84	23.4	22.83	63.42
Total Current Assets	1,025	961.18	830.05	1,012	1,021	1,087
Property, Plant & Equipment	633.62	679.37	780.68	849.38	882.38	773.36
Long-Term Investments	43.77	49.44	112.84	20	-	-
Other Intangible Assets	31.68	32.54	31.79	32.92	33.93	35.05
Long-Term Deferred Tax Assets	26.79	26.99	29.01	22.78	14.54	10.6
Long-Term Deferred Charges	0.18	0.17	0.17	0.39	0.06	2.37
Other Long-Term Assets	11.75	0.51	15.56	7.4	16.57	16.34
Total Assets	1,773	1,750	1,800	1,945	1,968	1,925

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	39.92	58.41	68.57	127.64	167.23	144.56
Accrued Expenses	14.78	16.08	15.67	11.25	15.63	15.43
Short-Term Debt	268	232.94	210.15	192.45	132.31	81.83
Current Portion of Leases	-	2.62	3.2	4.12	1.54	5.84
Current Income Taxes Payable	9.08	0.48	0.35	2.86	0.62	1.46
Current Unearned Revenue	0.29	0.05	9.55	9.51	10.2	0.28
Other Current Liabilities	14.46	7.71	9.1	9.12	4.75	6.7
Total Current Liabilities	349.75	318.3	316.58	356.96	332.28	256.1
Long-Term Leases	1.53	0.8	2.12	4.65	-	1.54
Long-Term Unearned Revenue	76	79.02	84.53	79.42	75.44	33.92
Long-Term Deferred Tax Liabilities	0.8	0.64	0.99	1.59	0.22	-
Total Liabilities	456.97	398.76	404.22	442.61	407.94	291.56

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	82.43	82.37	80.74	80.63	80.21	80
Additional Paid-In Capital	1,177	1,168	1,115	1,109	1,095	1,089
Retained Earnings	46.02	94.53	193.15	299.8	368.47	451.48
Treasury Stock	-15.01	-15.01	-15.01	-4.01	-	-
Total Common Equity	1,291	1,330	1,374	1,485	1,544	1,620
Minority Interest	24.88	21.42	21.7	17.8	16.07	12.87
Shareholders' Equity	1,316	1,351	1,396	1,503	1,560	1,633
Total Liabilities & Equity	1,773	1,750	1,800	1,945	1,968	1,925

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	301.64	236.35	215.47	201.21	133.85	89.21
Net Cash (Debt)	359.13	418.04	322.23	555.67	646.04	705.25
Net Cash Growth	374.29%	29.73%	-42.01%	-13.99%	-8.39%	-36.59%
Net Cash Per Share	6.00	6.30	4.01	6.96	8.07	8.74
Filing Date Shares Outstanding	73.91	81.94	80.32	80.21	80.21	80
Total Common Shares Outstanding	73.91	81.94	80.31	80.21	80.21	80
Working Capital	675	642.88	513.48	655.52	688.4	831.04
Book Value Per Share	17.46	16.23	17.11	18.51	19.25	20.26
Tangible Book Value	1,259	1,297	1,342	1,452	1,510	1,585
Tangible Book Value Per Share	17.04	15.83	16.72	18.10	18.83	19.82
Buildings	-	426.89	426.89	428.22	429.45	127.09
Machinery	-	516.51	545.91	532.63	505.73	339.82
Construction In Progress	-	0.01	3.21	4.85	0.77	298.96

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error