Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China · Delayed Price · Currency is CNY 6.30
+0.01 (0.16%)
At close: Aug 25, 2026
SHA:688148 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 | Jun '26 Jun 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 | 361.76 | 154.19 | 170.53 | 92.97 | 678.45 | 277.21 |
Trading Asset Securities | - | - | - | - | - | 60.12 |
Cash & Short-Term Investments | 361.76 | 154.19 | 170.53 | 92.97 | 678.45 | 337.34 |
Cash Growth | 339.72% | -9.59% | 83.43% | -86.30% | 101.12% | 192.79% |
Accounts Receivable | 495.25 | 523.28 | 416.57 | 240.75 | 556.44 | 515.24 |
Other Receivables | 15.85 | 17.18 | 61.34 | 1.13 | 1.73 | 1.87 |
Receivables | 511.09 | 540.46 | 477.91 | 241.88 | 558.18 | 517.11 |
Inventory | 777.27 | 579.67 | 521.36 | 755.35 | 1,343 | 847.85 |
Other Current Assets | 298.54 | 274.85 | 324.86 | 244.54 | 263.95 | 174.94 |
Total Current Assets | 1,949 | 1,549 | 1,495 | 1,335 | 2,843 | 1,877 |
Property, Plant & Equipment | 1,219 | 1,273 | 1,370 | 1,382 | 1,169 | 803.78 |
Long-Term Investments | 2.79 | 2.53 | 2.97 | 8.5 | 8.04 | 9.6 |
Other Intangible Assets | 121.21 | 122.71 | 125.14 | 219.3 | 129.34 | 131.51 |
Long-Term Deferred Tax Assets | 12.1 | - | - | 37.56 | 8.35 | 6.99 |
Long-Term Deferred Charges | 87.37 | 86.15 | 88.94 | 84.86 | 28.88 | 26.34 |
Other Long-Term Assets | 9.67 | 8.64 | 7.85 | 19.89 | 17.32 | 18.97 |
Total Assets | 3,401 | 3,043 | 3,090 | 3,086 | 4,204 | 2,874 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 560.99 | 543.04 | 483.15 | 139.5 | 991.51 | 480.89 |
Accrued Expenses | 38.1 | 31.03 | 30.73 | 20.62 | 30.32 | 21.73 |
Short-Term Debt | 1,018 | 779.57 | 572.44 | 402.61 | 425.48 | 542.35 |
Current Portion of Long-Term Debt | 238.22 | 196.16 | 245.38 | 128.05 | 85.36 | 0.2 |
Current Portion of Leases | 5.02 | 4.83 | 4.41 | 4.02 | 6.33 | 5.43 |
Current Income Taxes Payable | 5.87 | 6.25 | 1.82 | 1.78 | 5.51 | 1.66 |
Current Unearned Revenue | 44.46 | 5.53 | 0.41 | 3.09 | 1.05 | 11.18 |
Other Current Liabilities | 103.24 | 94.16 | 97.18 | 173.94 | 126.07 | 110.97 |
Total Current Liabilities | 2,013 | 1,661 | 1,436 | 873.6 | 1,672 | 1,174 |
Long-Term Debt | 806.22 | 845.34 | 1,002 | 1,107 | 857.91 | 244.57 |
Long-Term Leases | 40.56 | 42.8 | 79.72 | 48.59 | 49.08 | 48.62 |
Long-Term Unearned Revenue | 0.14 | 0.17 | 0.22 | 0.28 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1.03 | 24.56 | - |
Other Long-Term Liabilities | - | - | 5.86 | 3 | 84.86 | 68.54 |
Total Liabilities | 2,860 | 2,549 | 2,523 | 2,034 | 2,688 | 1,536 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 510.17 | 510.17 | 510.17 | 510.17 | 511.72 | 511.72 |
Additional Paid-In Capital | 802.86 | - | - | 788.75 | 761.17 | 662.55 |
Retained Earnings | -776.63 | -821.74 | -718.48 | -291.71 | 163.15 | 199.3 |
Treasury Stock | -167.95 | -167.95 | -185.51 | -125.51 | -95.48 | -45.71 |
Comprehensive Income & Other | 164.8 | 965.61 | 954.85 | 164.16 | 164.21 | - |
Total Common Equity | 533.26 | 486.09 | 561.04 | 1,046 | 1,505 | 1,328 |
Minority Interest | 7.34 | 7.57 | 5.65 | 6.74 | 11.22 | 10.41 |
Shareholders' Equity | 540.6 | 493.66 | 566.68 | 1,053 | 1,516 | 1,338 |
Total Liabilities & Equity | 3,401 | 3,043 | 3,090 | 3,086 | 4,204 | 2,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,108 | 1,869 | 1,904 | 1,691 | 1,424 | 841.18 |
Net Cash (Debt) | -1,746 | -1,715 | -1,733 | -1,598 | -745.71 | -503.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.53 | -3.49 | -3.45 | -3.12 | -1.56 | -1.13 |
Filing Date Shares Outstanding | 489.72 | 489.72 | 486.39 | 492.85 | 508.61 | 511.72 |
Total Common Shares Outstanding | 489.72 | 489.72 | 486.39 | 492.85 | 508.61 | 511.72 |
Working Capital | -64.75 | -111.41 | 59.13 | 461.14 | 1,171 | 702.82 |
Book Value Per Share | 1.09 | 0.99 | 1.15 | 2.12 | 2.96 | 2.59 |
Tangible Book Value | 412.05 | 363.38 | 435.9 | 826.57 | 1,375 | 1,196 |
Tangible Book Value Per Share | 0.84 | 0.74 | 0.90 | 1.68 | 2.70 | 2.34 |
Buildings | 466.7 | 465.82 | 440.32 | 416.73 | 125.29 | 55.77 |
Machinery | 1,286 | 1,277 | 1,217 | 1,088 | 669.5 | 514.44 |
Construction In Progress | 41.87 | 33.48 | 75.61 | 110.88 | 505.34 | 311.37 |