Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)

SHA:688295 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	1,138	2,169	963.94	1,947	807.01	320.4
Trading Asset Securities	-	-	791.47	300.17	1,493	-
Cash & Short-Term Investments	1,138	2,169	1,755	2,247	2,300	320.4
Cash Growth	9.97%	23.59%	-21.87%	-2.31%	617.87%	116.16%
Accounts Receivable	620.85	647.07	547.7	837.03	117.59	18.88
Other Receivables	35.74	17.25	1.45	2.36	5.28	-
Receivables	656.59	664.32	549.15	839.38	122.87	19.38
Inventory	424.68	394.58	564.9	464.35	297.72	153.55
Other Current Assets	230.51	157.16	86.21	53.72	89.46	199.4
Total Current Assets	2,450	3,386	2,956	3,604	2,810	692.72
Property, Plant & Equipment	7,222	6,179	5,170	5,002	4,046	2,696
Other Intangible Assets	375.76	387.45	424.89	410.11	184.87	189.53
Long-Term Deferred Tax Assets	197.49	171.15	155.57	82.02	24.42	-
Long-Term Deferred Charges	6.16	13.01	24.85	47.22	37.97	17.53
Other Long-Term Assets	34.4	345.61	626.69	390.29	143.98	128.66
Total Assets	10,285	10,481	9,357	9,536	7,247	3,724

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	977.5	763.87	835.16	931.39	881.36	539.13
Accrued Expenses	35.89	85.85	77.51	121.74	45.51	30.27
Short-Term Debt	-	14	156.17	288.02	253.38	575.77
Current Portion of Long-Term Debt	527.73	526.2	157.99	237.66	21.08	1.14
Current Portion of Leases	-	1.45	3.56	3.3	2.34	-
Current Income Taxes Payable	22.18	0.24	27.21	27.65	26.05	12.54
Current Unearned Revenue	57.34	41.32	32.4	22.34	22.69	50.62
Other Current Liabilities	252.2	411.55	437.74	469.11	43.08	29.43
Total Current Liabilities	1,873	1,844	1,728	2,101	1,295	1,239
Long-Term Debt	2,603	2,863	2,020	1,765	998.88	1,059
Long-Term Leases	1.21	1.48	4.15	5.19	7.61	-
Long-Term Unearned Revenue	1,008	1,051	978.3	819.37	327.85	191.08
Long-Term Deferred Tax Liabilities	-	-	2.03	0.04	0.46	-
Total Liabilities	5,486	5,760	4,732	4,691	2,630	2,489

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	900	900	900	900	900	800
Additional Paid-In Capital	2,727	2,727	2,727	2,727	2,727	50.69
Retained Earnings	1,172	1,094	997.91	1,218	989.71	384.63
Shareholders' Equity	4,800	4,721	4,625	4,845	4,617	1,235
Total Liabilities & Equity	10,285	10,481	9,357	9,536	7,247	3,724

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	3,132	3,406	2,342	2,300	1,283	1,636
Net Cash (Debt)	-1,994	-1,236	-586.33	-52.62	1,017	-1,315
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.29	-1.41	-0.66	-0.06	1.16	-1.65
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	800
Working Capital	577.07	1,541	1,228	1,503	1,515	-546.18
Book Value Per Share	5.33	5.25	5.14	5.38	5.13	1.54
Tangible Book Value	4,424	4,334	4,200	4,435	4,432	1,046
Tangible Book Value Per Share	4.92	4.82	4.67	4.93	4.92	1.31
Buildings	-	1,677	1,734	1,706	1,120	990
Machinery	-	3,942	3,838	3,537	2,121	1,598
Construction In Progress	-	1,823	639.05	526.84	1,358	566.27

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 3, 2026

Data Sources Report a data error