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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	203.35	135.83	114.9	219.22	191.77	197.42
Trading Asset Securities	50.12	80.17	165.61	311.55	20.08	70.4
Cash & Short-Term Investments	253.48	216	280.51	530.77	211.85	267.82
Cash Growth	-10.32%	-23.00%	-47.15%	150.55%	-20.90%	-29.23%
Accounts Receivable	488.78	490.99	423.92	409.08	267.17	218.07
Other Receivables	8.39	16.97	10.98	22.14	8.33	6.95
Receivables	497.17	507.96	434.89	431.22	275.5	225.01
Inventory	150.19	145.4	141.49	89.03	99.98	131.08
Prepaid Expenses	-	-	-	0.14	1.53	-
Other Current Assets	48.1	41.82	57.83	31.09	36.25	41.19
Total Current Assets	948.95	911.18	914.72	1,082	625.1	665.11
Property, Plant & Equipment	1,044	1,054	947.97	685.51	424.05	396
Other Intangible Assets	75.52	76.65	67.91	67.85	69.46	57.68
Long-Term Deferred Tax Assets	46.21	40	31.52	17.85	12.27	10.7
Long-Term Deferred Charges	20.55	21.98	19.36	18.35	20.21	20.67
Other Long-Term Assets	18.71	9.56	16.43	10.18	14.37	12.09
Total Assets	2,154	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	244.8	215.02	202.17	200.92	106.29	122.64
Accrued Expenses	12.6	27.92	34.33	28.35	26.91	27.74
Short-Term Debt	87.85	50	-	5	-	-
Current Portion of Long-Term Debt	77.93	76.21	100.66	0.33	10.02	10.02
Current Portion of Leases	-	-	-	-	-	0.16
Current Income Taxes Payable	6.82	8.96	8.13	9.09	5.88	8.54
Current Unearned Revenue	1.61	1.54	1.05	1.69	5.12	2.01
Other Current Liabilities	28.96	37.54	46.24	44.04	33.79	41.43
Total Current Liabilities	460.58	417.18	392.58	289.42	188	212.53
Long-Term Debt	525.9	522.02	442.51	418.8	10	10
Long-Term Leases	1.52	1.49	-	-	-	-
Long-Term Unearned Revenue	27.6	27.71	25.22	26.67	28.13	29.68
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.06
Total Liabilities	1,016	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	Jun 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	511.47	518.13	510.64	487.88	401.78	373.92
Treasury Stock	-25.79	-25.79	-25.79	-	-	-
Comprehensive Income & Other	116.67	116.67	116.67	116.68	-	-
Total Common Equity	1,138	1,145	1,138	1,147	939.31	909.98
Shareholders' Equity	1,138	1,145	1,138	1,147	939.31	909.98
Total Liabilities & Equity	2,154	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	693.19	649.73	543.17	424.12	20.02	20.17
Net Cash (Debt)	-439.72	-433.72	-262.66	106.65	191.83	247.65
Net Cash Growth	-	-	-	-44.41%	-22.54%	-28.92%
Net Cash Per Share	-2.58	-2.51	-1.57	0.63	1.14	1.47
Filing Date Shares Outstanding	-	166.95	166.95	168.2	168.2	168.2
Total Common Shares Outstanding	-	166.95	166.95	168.2	168.2	168.2
Working Capital	488.37	494	522.14	792.82	437.09	452.58
Book Value Per Share	-	6.86	6.81	6.82	5.58	5.41
Tangible Book Value	1,063	1,068	1,070	1,079	869.85	852.3
Tangible Book Value Per Share	-	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: Jun 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:

Aug 27, 2026

Data Sources Report a data error