Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)

SHA:688398 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	287.14	135.83	114.9	219.22	191.77	197.42
Trading Asset Securities	-	80.17	165.61	311.55	20.08	70.4
Cash & Short-Term Investments	287.14	216	280.51	530.77	211.85	267.82
Cash Growth	33.85%	-23.00%	-47.15%	150.55%	-20.90%	-29.23%
Accounts Receivable	498.47	490.99	423.92	409.08	267.17	218.07
Other Receivables	8.51	16.97	10.98	22.14	8.33	6.95
Receivables	506.98	507.96	434.89	431.22	275.5	225.01
Inventory	149.14	145.4	141.49	89.03	99.98	131.08
Prepaid Expenses	-	-	-	0.14	1.53	-
Other Current Assets	50.03	41.82	57.83	31.09	36.25	41.19
Total Current Assets	993.29	911.18	914.72	1,082	625.1	665.11
Property, Plant & Equipment	1,040	1,054	947.97	685.51	424.05	396
Other Intangible Assets	74.95	76.65	67.91	67.85	69.46	57.68
Long-Term Deferred Tax Assets	50.19	40	31.52	17.85	12.27	10.7
Long-Term Deferred Charges	21.79	21.98	19.36	18.35	20.21	20.67
Other Long-Term Assets	15.02	9.56	16.43	10.18	14.37	12.09
Total Assets	2,195	2,113	1,998	1,882	1,165	1,162

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	239.05	215.02	202.17	200.92	106.29	122.64
Accrued Expenses	14.34	27.92	34.33	28.35	26.91	27.74
Short-Term Debt	120.05	50	-	5	-	-
Current Portion of Long-Term Debt	0.5	76.21	100.66	0.33	10.02	10.02
Current Portion of Leases	-	-	-	-	-	0.16
Current Income Taxes Payable	8.39	8.96	8.13	9.09	5.88	8.54
Current Unearned Revenue	2.54	1.54	1.05	1.69	5.12	2.01
Other Current Liabilities	36.65	37.54	46.24	44.04	33.79	41.43
Total Current Liabilities	421.52	417.18	392.58	289.42	188	212.53
Long-Term Debt	653.3	522.02	442.51	418.8	10	10
Long-Term Leases	1.53	1.49	-	-	-	-
Long-Term Unearned Revenue	29.81	27.71	25.22	26.67	28.13	29.68
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.06
Total Liabilities	1,106	968.4	860.31	734.89	226.15	252.28

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	167.81	167.81	167.81	116	80	80
Additional Paid-In Capital	368.27	368.27	368.26	426.52	457.52	456.06
Retained Earnings	512.25	518.13	510.64	487.88	401.78	373.92
Treasury Stock	-75.82	-25.79	-25.79	-	-	-
Comprehensive Income & Other	116.67	116.67	116.67	116.68	-	-
Total Common Equity	1,089	1,145	1,138	1,147	939.31	909.98
Shareholders' Equity	1,089	1,145	1,138	1,147	939.31	909.98
Total Liabilities & Equity	2,195	2,113	1,998	1,882	1,165	1,162

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	775.38	649.73	543.17	424.12	20.02	20.17
Net Cash (Debt)	-488.24	-433.72	-262.66	106.65	191.83	247.65
Net Cash Growth	-	-	-	-44.41%	-22.54%	-28.92%
Net Cash Per Share	-2.12	-2.51	-1.57	0.63	1.14	1.47
Filing Date Shares Outstanding	403.42	166.95	166.95	168.2	168.2	168.2
Total Common Shares Outstanding	403.42	166.95	166.95	168.2	168.2	168.2
Working Capital	571.78	494	522.14	792.82	437.09	452.58
Book Value Per Share	2.70	6.86	6.81	6.82	5.58	5.41
Tangible Book Value	1,014	1,068	1,070	1,079	869.85	852.3
Tangible Book Value Per Share	2.51	6.40	6.41	6.42	5.17	5.07
Buildings	-	685.95	482.33	236.34	236.42	236.59
Machinery	-	443.01	415.24	315.46	269.15	193.05
Construction In Progress	-	176.04	253.83	294.86	45.29	64.28

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 2, 2026

Data Sources Report a data error