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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	291	299.8	297.36	608.7	519.59	391.77
Short-Term Investments	-	2,570	298.31	73.53	27.42	-
Trading Asset Securities	1,381	1,061	824.4	1,071	1,468	-
Cash & Short-Term Investments	1,672	3,931	1,420	1,753	2,015	391.77
Cash Growth	39.18%	176.85%	-18.98%	-13.00%	414.23%	43.62%
Accounts Receivable	18.57	12.49	5.64	5.77	1.43	2.76
Other Receivables	3.38	5.3	3.16	1.72	1.37	1.03
Receivables	21.95	17.79	8.8	7.49	2.8	3.8
Inventory	280.75	188.29	160.48	173	156.23	60.68
Other Current Assets	2,640	58.08	46.84	37.17	54.23	49.99
Total Current Assets	4,615	4,196	1,636	1,970	2,228	506.23
Property, Plant & Equipment	191.98	177.23	166.15	18.46	13.3	8.56
Long-Term Investments	170.6	581.13	795.06	461.01	110.94	-
Other Intangible Assets	34.4	29.08	29.7	29.69	3.02	1.82
Long-Term Deferred Tax Assets	22.28	22.69	15.6	10.1	1.75	0.83
Long-Term Deferred Charges	1.04	1.29	0.84	0.7	0.35	0.71
Other Long-Term Assets	500.5	217.04	5.71	3.28	15.69	3.62
Total Assets	5,535	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.26	13.66	0.65	6.28	4.2	0.57
Accrued Expenses	23.81	69.52	52.24	40.2	30.88	23.1
Current Portion of Long-Term Debt	8	0.81	1.7	2.15	0.54	-
Current Portion of Leases	-	3.97	3.64	3.9	3.22	1.93
Current Income Taxes Payable	6.35	0.92	0.25	-	-	0.02
Current Unearned Revenue	7.63	4.85	1.28	1.03	0.51	1.98
Other Current Liabilities	25.51	41.37	19.19	39.42	51.29	70.71
Total Current Liabilities	159.57	135.1	78.95	92.98	90.64	98.3
Long-Term Debt	36.63	0.84	-	1.65	0.57	-
Long-Term Leases	5.12	8.45	12.43	3.72	5.45	1.97
Long-Term Unearned Revenue	2.87	5.21	4.93	3.45	2.4	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.77	0.97	0
Other Long-Term Liabilities	2.42	-	-	-	17.84	-
Total Liabilities	206.6	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	Sep 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	4,281	4,240	1,888	1,872	1,865	156.65
Retained Earnings	934.51	740.6	593.55	427.46	296.95	195.59
Treasury Stock	-	-20.02	-20.02	-	-	-
Comprehensive Income & Other	-1.64	-1.33	-0.77	-0.83	0.26	-0.06
Shareholders' Equity	5,329	5,075	2,553	2,391	2,255	421.45
Total Liabilities & Equity	5,535	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.75	14.07	17.77	11.41	9.78	3.9
Net Cash (Debt)	1,622	3,917	1,402	1,741	2,005	387.88
Net Cash Growth	36.08%	179.36%	-19.47%	-13.14%	416.88%	50.20%
Net Cash Per Share	14.06	38.47	15.14	18.82	23.72	5.59
Filing Date Shares Outstanding	114.28	114.64	92.17	92.36	92.36	69.27
Total Common Shares Outstanding	114.28	114.64	92.17	92.36	92.36	69.27
Working Capital	4,455	4,061	1,557	1,877	2,137	407.93
Book Value Per Share	46.63	44.26	27.70	25.89	24.42	6.08
Tangible Book Value	5,294	5,045	2,523	2,361	2,252	419.64
Tangible Book Value Per Share	46.33	44.01	27.38	25.57	24.38	6.06
Buildings	-	134.44	134.44	-	-	-
Machinery	-	37.75	22.43	16.18	8.84	7.42
Construction In Progress	-	11.55	3.21	1	-	-

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 9, 2026

Data Sources Report a data error