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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	445.61	360.81	68.45	309.28	468.08	408.28
Short-Term Investments	31.43	193.59	349.02	286.24	194.1	171.17
Trading Asset Securities	176.2	100	120.24	161.36	117.7	215
Cash & Short-Term Investments	653.23	654.4	537.71	756.88	779.88	794.46
Cash Growth	11.95%	21.70%	-28.96%	-2.95%	-1.84%	-31.45%
Accounts Receivable	203.69	226.86	198.91	170.33	167.61	177.31
Other Receivables	0.2	0.18	0.23	0.17	0.94	0.95
Receivables	203.88	227.05	199.14	170.5	168.55	178.26
Inventory	83.8	74.08	85.37	61.69	49.42	51
Other Current Assets	10.91	5.65	7.84	23.4	22.83	63.42
Total Current Assets	951.83	961.18	830.05	1,012	1,021	1,087
Property, Plant & Equipment	649.52	679.37	780.68	849.38	882.38	773.36
Long-Term Investments	54.31	49.44	112.84	20	-	-
Other Intangible Assets	31.95	32.54	31.79	32.92	33.93	35.05
Long-Term Deferred Tax Assets	26.39	26.99	29.01	22.78	14.54	10.6
Long-Term Deferred Charges	0.14	0.17	0.17	0.39	0.06	2.37
Other Long-Term Assets	0.62	0.51	15.56	7.4	16.57	16.34
Total Assets	1,715	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.76	58.41	68.57	127.64	167.23	144.56
Accrued Expenses	15.44	16.08	15.67	11.25	15.63	15.43
Short-Term Debt	208	232.94	210.15	192.45	132.31	81.83
Current Portion of Leases	3.47	2.62	3.2	4.12	1.54	5.84
Current Income Taxes Payable	0.29	0.48	0.35	2.86	0.62	1.46
Current Unearned Revenue	0.07	0.05	9.55	9.51	10.2	0.28
Other Current Liabilities	13.33	7.71	9.1	9.12	4.75	6.7
Total Current Liabilities	283.36	318.3	316.58	356.96	332.28	256.1
Long-Term Leases	2.2	0.8	2.12	4.65	-	1.54
Long-Term Unearned Revenue	72.94	79.02	84.53	79.42	75.44	33.92
Long-Term Deferred Tax Liabilities	0.96	0.64	0.99	1.59	0.22	-
Total Liabilities	388.35	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.4	82.37	80.74	80.63	80.21	80
Additional Paid-In Capital	1,174	1,168	1,115	1,109	1,095	1,089
Retained Earnings	61.53	94.53	193.15	299.8	368.47	451.48
Treasury Stock	-15.01	-15.01	-15.01	-4.01	-	-
Total Common Equity	1,303	1,330	1,374	1,485	1,544	1,620
Minority Interest	23.49	21.42	21.7	17.8	16.07	12.87
Shareholders' Equity	1,326	1,351	1,396	1,503	1,560	1,633
Total Liabilities & Equity	1,715	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	242.57	236.35	215.47	201.21	133.85	89.21
Net Cash (Debt)	410.67	418.04	322.23	555.67	646.04	705.25
Net Cash Growth	27.77%	29.73%	-42.01%	-13.99%	-8.39%	-36.59%
Net Cash Per Share	6.41	6.30	4.01	6.96	8.07	8.74
Filing Date Shares Outstanding	81.97	81.94	80.32	80.21	80.21	80
Total Common Shares Outstanding	81.97	81.94	80.31	80.21	80.21	80
Working Capital	668.47	642.88	513.48	655.52	688.4	831.04
Book Value Per Share	15.89	16.23	17.11	18.51	19.25	20.26
Tangible Book Value	1,271	1,297	1,342	1,452	1,510	1,585
Tangible Book Value Per Share	15.50	15.83	16.72	18.10	18.83	19.82
Buildings	426.89	426.89	426.89	428.22	429.45	127.09
Machinery	518.46	516.51	545.91	532.63	505.73	339.82
Construction In Progress	0.16	0.01	3.21	4.85	0.77	298.96

Data Source: S&P Global Market Intelligence Last updated: Aug 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 3, 2026

Data Sources Report a data error