Jiangsu Favored Nanotechnology Co., Ltd (SHA:688371)

SHA:688371 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	126.31	223.26	182.01	191.21	179.69	61.95
Trading Asset Securities	547.38	516.48	520.5	771.44	1,123	-
Cash & Short-Term Investments	673.68	739.74	702.51	962.66	1,303	61.95
Cash Growth	-7.07%	5.30%	-27.02%	-26.13%	2003.61%	-72.53%
Accounts Receivable	119.07	135.71	138.53	84.1	101.99	132.46
Other Receivables	1.79	10.83	23.32	17.16	3.39	7.77
Receivables	120.86	146.54	161.86	101.26	105.37	140.23
Inventory	173.81	156.67	132.69	94.33	56.27	86.05
Other Current Assets	15.53	7.06	7.67	35.65	9.44	4.16
Total Current Assets	983.88	1,050	1,005	1,194	1,474	292.39
Property, Plant & Equipment	936.14	917.54	923.52	861.2	547.62	387.99
Long-Term Investments	89.2	75.76	35.02	20	-	-
Other Intangible Assets	24.54	25.92	23.97	23.91	24.54	25.22
Long-Term Accounts Receivable	-	-	-	0.39	0.46	-
Long-Term Deferred Tax Assets	59.07	37.91	24.84	20.88	10.48	4.73
Long-Term Deferred Charges	14.54	9.9	9.14	9.37	13	7.33
Other Long-Term Assets	47	13.77	4.35	11.51	22.22	14.81
Total Assets	2,154	2,131	2,026	2,141	2,093	732.46

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	100.2	99.68	81.51	98.84	40.77	84.59
Accrued Expenses	14.47	24.91	25.9	19.27	35.65	26.74
Short-Term Debt	69.6	-	-	-	-	60.18
Current Portion of Long-Term Debt	1.19	-	-	-	-	40.06
Current Portion of Leases	-	2.24	1.78	3.42	3.88	5.39
Current Income Taxes Payable	6.86	0.39	9.94	7.77	11.43	17.15
Current Unearned Revenue	1.17	2.67	0.13	0.02	0.01	0.89
Other Current Liabilities	45.13	3.13	3.41	4.62	4.67	6.43
Total Current Liabilities	238.62	133.02	122.68	133.93	96.41	241.44
Long-Term Debt	-	-	-	-	-	20.69
Long-Term Leases	17.14	1.82	0.93	2.61	5.24	7.09
Long-Term Unearned Revenue	4.57	3.57	1.08	1	0.25	0.9
Long-Term Deferred Tax Liabilities	-	-	-	-	5.27	7.33
Other Long-Term Liabilities	8.26	16.85	0.34	0.22	0.47	0.71
Total Liabilities	268.6	155.26	125.03	137.75	107.64	278.15

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	335.47	335.47	335.47	335.47	335.47	251.6
Additional Paid-In Capital	1,719	1,715	1,716	1,714	1,654	241.52
Retained Earnings	-65.57	28.08	-2.13	-47.24	-5.68	-39.01
Treasury Stock	-103.68	-103.68	-150	-	-	-
Comprehensive Income & Other	0.77	0.68	0.82	0.86	0.85	0.2
Shareholders' Equity	1,886	1,976	1,901	2,003	1,985	454.32
Total Liabilities & Equity	2,154	2,131	2,026	2,141	2,093	732.46

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	87.93	4.06	2.71	6.03	9.12	133.41
Net Cash (Debt)	585.75	735.68	699.8	956.63	1,294	-71.46
Net Cash Growth	-18.76%	5.13%	-26.85%	-26.08%	-	-
Net Cash Per Share	1.69	2.19	2.02	2.76	4.66	-0.29
Filing Date Shares Outstanding	356.94	325.79	321.44	335.47	335.47	251.6
Total Common Shares Outstanding	356.94	325.79	321.44	335.47	335.47	251.6
Working Capital	745.26	917	882.05	1,060	1,378	50.95
Book Value Per Share	5.28	6.06	5.91	5.97	5.92	1.81
Tangible Book Value	1,861	1,950	1,877	1,979	1,960	429.1
Tangible Book Value Per Share	5.21	5.98	5.84	5.90	5.84	1.71
Buildings	-	654.08	651.85	635.8	182.55	155.52
Machinery	-	468.34	424.93	357.88	298.94	233.37
Construction In Progress	-	51.55	92.77	43.21	191.82	68.5

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 5, 2026

Data Sources Report a data error