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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	926.13	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	1,372	1,568	1,566	1,616	167.16	182.22
Cash & Short-Term Investments	2,298	2,405	2,243	3,274	2,855	2,714
Cash Growth	2.66%	7.20%	-31.49%	14.69%	5.19%	13.90%
Accounts Receivable	31.35	43.43	45.21	49.39	33.16	16.37
Other Receivables	9.53	5.38	1.15	3.25	39.64	23.86
Receivables	40.88	48.81	46.37	52.64	72.81	40.23
Inventory	0.52	0.37	0.72	1.86	5.29	0.38
Other Current Assets	81.12	14.19	11.18	9.9	8.41	4.85
Total Current Assets	2,421	2,468	2,302	3,339	2,942	2,760
Property, Plant & Equipment	162.19	155.76	102.33	48.87	22.51	13.93
Long-Term Investments	770.76	1,392	1,376	207.57	366.56	490.76
Other Intangible Assets	11.61	11.77	12.08	12.17	12.16	-
Long-Term Deferred Tax Assets	20.84	22.18	23.29	21.54	16.94	0.24
Long-Term Deferred Charges	0.01	0.03	0.26	0.49	0.86	1.21
Other Long-Term Assets	612.17	5.56	5.51	6.56	7.15	8.28
Total Assets	3,998	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.09	39.22	33.4	13.13	-	0.89
Accrued Expenses	4.45	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	3.09	8.87	21.99	19.15	13.9	12.81
Current Unearned Revenue	129.7	126.25	119.98	134.48	147.23	125.09
Other Current Liabilities	0.27	0.45	0.49	8.65	0.62	0.5
Total Current Liabilities	157.6	204.62	203.5	196.66	189.2	162.74
Long-Term Leases	0.95	0.73	0.11	0.97	1.87	3.01
Long-Term Unearned Revenue	-	-	-	-	4.09	-
Long-Term Deferred Tax Liabilities	7.56	8.6	2.9	3.35	2.72	1.55
Other Long-Term Liabilities	1	1.08	1.49	1.92	1.16	1.3
Total Liabilities	167.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	358.57	256.12	182.94	130.67	93.34	66.67
Additional Paid-In Capital	1,478	1,580	1,653	1,705	1,743	1,769
Retained Earnings	1,991	1,996	1,773	1,593	1,329	1,269
Comprehensive Income & Other	3.13	7.17	3.73	2.94	2.44	0.35
Total Common Equity	3,830	3,840	3,612	3,432	3,168	3,105
Minority Interest	0.73	0.73	0.73	0.71	0.93	-
Shareholders' Equity	3,831	3,840	3,613	3,433	3,169	3,105
Total Liabilities & Equity	3,998	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.95	1.26	0.67	2.24	3.01	4.22
Net Cash (Debt)	2,297	2,403	2,243	3,272	2,852	2,710
Net Cash Growth	3.66%	7.17%	-31.46%	14.73%	5.24%	13.72%
Net Cash Per Share	6.42	6.70	6.27	9.13	7.99	7.56
Filing Date Shares Outstanding	336.84	358.57	358.57	358.57	358.57	358.57
Total Common Shares Outstanding	336.84	358.57	358.57	358.57	358.57	358.57
Working Capital	2,263	2,263	2,098	3,142	2,752	2,597
Book Value Per Share	11.37	10.71	10.07	9.57	8.83	8.66
Tangible Book Value	3,819	3,828	3,600	3,420	3,156	3,105
Tangible Book Value Per Share	11.34	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: 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 16, 2026

Data Sources Report a data error