Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)

SHA:688279 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	575.36	299.8	297.36	608.7	519.59	391.77
Short-Term Investments	2,265	2,570	298.31	73.53	27.42	-
Trading Asset Securities	933.76	1,061	824.4	1,071	1,468	-
Cash & Short-Term Investments	3,774	3,931	1,420	1,753	2,015	391.77
Cash Growth	123.95%	176.85%	-18.98%	-13.00%	414.23%	43.62%
Accounts Receivable	37.26	12.49	5.64	5.77	1.43	2.76
Other Receivables	5.41	5.3	3.16	1.72	1.37	1.03
Receivables	42.67	17.79	8.8	7.49	2.8	3.8
Inventory	216.03	188.29	160.48	173	156.23	60.68
Other Current Assets	155.77	58.08	46.84	37.17	54.23	49.99
Total Current Assets	4,188	4,196	1,636	1,970	2,228	506.23
Property, Plant & Equipment	182.96	177.23	166.15	18.46	13.3	8.56
Long-Term Investments	507.72	581.13	795.06	461.01	110.94	-
Other Intangible Assets	34.2	29.08	29.7	29.69	3.02	1.82
Long-Term Deferred Tax Assets	21.29	22.69	15.6	10.1	1.75	0.83
Long-Term Deferred Charges	1.12	1.29	0.84	0.7	0.35	0.71
Other Long-Term Assets	433.44	217.04	5.71	3.28	15.69	3.62
Total Assets	5,369	5,224	2,649	2,494	2,373	521.77

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	33.96	13.66	0.65	6.28	4.2	0.57
Accrued Expenses	48.75	69.52	52.24	40.2	30.88	23.1
Current Portion of Long-Term Debt	3.13	0.81	1.7	2.15	0.54	-
Current Portion of Leases	4.26	3.97	3.64	3.9	3.22	1.93
Current Income Taxes Payable	0.81	0.92	0.25	-	-	0.02
Current Unearned Revenue	7.94	4.85	1.28	1.03	0.51	1.98
Other Current Liabilities	24.64	41.37	19.19	39.42	51.29	70.71
Total Current Liabilities	123.49	135.1	78.95	92.98	90.64	98.3
Long-Term Debt	2.4	0.84	-	1.65	0.57	-
Long-Term Leases	6.25	8.45	12.43	3.72	5.45	1.97
Long-Term Unearned Revenue	3.52	5.21	4.93	3.45	2.4	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.77	0.97	0
Other Long-Term Liabilities	-	-	-	-	17.84	-
Total Liabilities	135.67	149.6	96.32	102.57	117.87	100.32

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	115.11	114.83	92.36	92.36	92.36	69.27
Additional Paid-In Capital	4,270	4,240	1,888	1,872	1,865	156.65
Retained Earnings	850.02	740.6	593.55	427.46	296.95	195.59
Treasury Stock	-	-20.02	-20.02	-	-	-
Comprehensive Income & Other	-1.5	-1.33	-0.77	-0.83	0.26	-0.06
Shareholders' Equity	5,233	5,075	2,553	2,391	2,255	421.45
Total Liabilities & Equity	5,369	5,224	2,649	2,494	2,373	521.77

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	16.04	14.07	17.77	11.41	9.78	3.9
Net Cash (Debt)	3,758	3,917	1,402	1,741	2,005	387.88
Net Cash Growth	125.17%	179.36%	-19.47%	-13.14%	416.88%	50.20%
Net Cash Per Share	33.31	38.47	15.14	18.82	23.72	5.59
Filing Date Shares Outstanding	115.11	114.64	92.17	92.36	92.36	69.27
Total Common Shares Outstanding	115.11	114.64	92.17	92.36	92.36	69.27
Working Capital	4,065	4,061	1,557	1,877	2,137	407.93
Book Value Per Share	45.46	44.26	27.70	25.89	24.42	6.08
Tangible Book Value	5,199	5,045	2,523	2,361	2,252	419.64
Tangible Book Value Per Share	45.17	44.01	27.38	25.57	24.38	6.06
Buildings	134.44	134.44	134.44	-	-	-
Machinery	47.72	37.75	22.43	16.18	8.84	7.42
Construction In Progress	13.98	11.55	3.21	1	-	-

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:

Sep 28, 2026

Data Sources Report a data error