Shenzhen Fortune Trend Technology Co., Ltd. (SHA:688318)

SHA:688318 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	814.85	532.43	512.2	717.43	608.83	557.22
Short-Term Investments	-	304.71	165.49	940.61	2,079	1,975
Trading Asset Securities	1,471	1,568	1,566	1,616	167.16	182.22
Cash & Short-Term Investments	2,286	2,405	2,243	3,274	2,855	2,714
Cash Growth	3.22%	7.20%	-31.49%	14.69%	5.19%	13.90%
Accounts Receivable	21.36	43.43	45.21	49.39	33.16	16.37
Other Receivables	40.23	5.38	1.15	3.25	39.64	23.86
Receivables	61.58	48.81	46.37	52.64	72.81	40.23
Inventory	0.37	0.37	0.72	1.86	5.29	0.38
Other Current Assets	136.92	14.19	11.18	9.9	8.41	4.85
Total Current Assets	2,485	2,468	2,302	3,339	2,942	2,760
Property, Plant & Equipment	159.99	155.76	102.33	48.87	22.51	13.93
Long-Term Investments	760.2	1,392	1,376	207.57	366.56	490.76
Other Intangible Assets	11.69	11.77	12.08	12.17	12.16	-
Long-Term Deferred Tax Assets	20.76	22.18	23.29	21.54	16.94	0.24
Long-Term Deferred Charges	0.02	0.03	0.26	0.49	0.86	1.21
Other Long-Term Assets	607.21	5.56	5.51	6.56	7.15	8.28
Total Assets	4,045	4,055	3,821	3,636	3,368	3,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.89	39.22	33.4	13.13	-	0.89
Accrued Expenses	4.59	29.3	27.08	19.99	26.3	22.26
Current Portion of Leases	-	0.53	0.55	1.26	1.15	1.21
Current Income Taxes Payable	2.06	8.87	21.99	19.15	13.9	12.81
Current Unearned Revenue	128.33	126.25	119.98	134.48	147.23	125.09
Other Current Liabilities	0.19	0.45	0.49	8.65	0.62	0.5
Total Current Liabilities	163.06	204.62	203.5	196.66	189.2	162.74
Long-Term Leases	1.12	0.73	0.11	0.97	1.87	3.01
Long-Term Unearned Revenue	-	-	-	-	4.09	-
Long-Term Deferred Tax Liabilities	6.6	8.6	2.9	3.35	2.72	1.55
Other Long-Term Liabilities	1.11	1.08	1.49	1.92	1.16	1.3
Total Liabilities	171.89	215.03	208	202.9	199.03	168.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	256.12	256.12	182.94	130.67	93.34	66.67
Additional Paid-In Capital	1,580	1,580	1,653	1,705	1,743	1,769
Retained Earnings	2,031	1,996	1,773	1,593	1,329	1,269
Comprehensive Income & Other	4.81	7.17	3.73	2.94	2.44	0.35
Total Common Equity	3,872	3,840	3,612	3,432	3,168	3,105
Minority Interest	0.73	0.73	0.73	0.71	0.93	-
Shareholders' Equity	3,873	3,840	3,613	3,433	3,169	3,105
Total Liabilities & Equity	4,045	4,055	3,821	3,636	3,368	3,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.12	1.26	0.67	2.24	3.01	4.22
Net Cash (Debt)	2,285	2,403	2,243	3,272	2,852	2,710
Net Cash Growth	4.23%	7.17%	-31.46%	14.73%	5.24%	13.72%
Net Cash Per Share	6.32	6.70	6.27	9.13	7.99	7.56
Filing Date Shares Outstanding	358.57	358.57	358.57	358.57	358.57	358.57
Total Common Shares Outstanding	358.57	358.57	358.57	358.57	358.57	358.57
Working Capital	2,322	2,263	2,098	3,142	2,752	2,597
Book Value Per Share	10.80	10.71	10.07	9.57	8.83	8.66
Tangible Book Value	3,860	3,828	3,600	3,420	3,156	3,105
Tangible Book Value Per Share	10.77	10.68	10.04	9.54	8.80	8.66
Buildings	-	24.84	24.84	19.22	19.22	17.74
Machinery	-	16.1	13.13	12.33	12.17	8.51
Construction In Progress	-	145.68	92.42	36.45	7.99	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error