Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China · Delayed Price · Currency is CNY 129.88
+1.96 (1.53%)
At close: Nov 11, 2026
SHA:688409 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 968.03 | 773.27 | 1,275 | 1,579 | 1,989 | 346.63 |
Trading Asset Securities | - | - | 10.17 | 501.12 | 1,153 | - |
Cash & Short-Term Investments | 968.03 | 773.27 | 1,285 | 2,080 | 3,142 | 346.63 |
Cash Growth | 27.64% | -39.82% | -38.22% | -33.81% | 806.51% | 9.79% |
Accounts Receivable | 2,379 | 1,603 | 1,283 | 903.93 | 581.98 | 348.11 |
Other Receivables | 18 | 10.72 | 16.86 | 16.33 | 15.39 | 6.91 |
Receivables | 2,397 | 1,613 | 1,300 | 920.26 | 597.37 | 355.02 |
Inventory | 1,443 | 1,048 | 899.86 | 905.98 | 533.18 | 255.66 |
Other Current Assets | 275.35 | 237.27 | 245.39 | 170.75 | 144.27 | 39.17 |
Total Current Assets | 5,084 | 3,672 | 3,730 | 4,077 | 4,417 | 996.48 |
Property, Plant & Equipment | 3,943 | 4,005 | 3,961 | 2,722 | 1,905 | 1,118 |
Long-Term Investments | 823.42 | 853.12 | 281.34 | 249.88 | 14.33 | 6.26 |
Other Intangible Assets | 202.32 | 181.73 | 153.71 | 144.91 | 139.01 | 135.86 |
Long-Term Accounts Receivable | - | 1.18 | 0.75 | - | - | - |
Long-Term Deferred Tax Assets | 95.16 | 87.29 | 76.58 | 32.25 | 23.03 | 17.14 |
Long-Term Deferred Charges | 3.46 | 4.39 | 4.86 | 3.8 | 4.44 | - |
Other Long-Term Assets | 460.48 | 79.96 | 148.16 | 360.34 | 137.51 | 212.68 |
Total Assets | 10,611 | 8,885 | 8,357 | 7,590 | 6,640 | 2,487 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,804 | 993.02 | 1,111 | 863.19 | 605.11 | 374.67 |
Accrued Expenses | 97.41 | 92.22 | 70.19 | 47.47 | 44.17 | 18.02 |
Short-Term Debt | 272.84 | 581.6 | 225.34 | 75.97 | 65.33 | 175.94 |
Current Portion of Long-Term Debt | 516.85 | 331.08 | 209.47 | 99.94 | 13.41 | 0.47 |
Current Portion of Leases | - | 9.4 | 10.2 | 7.83 | 1.96 | 2.97 |
Current Income Taxes Payable | 26.93 | 15.71 | 15.58 | 8.86 | 0.16 | 0.2 |
Current Unearned Revenue | 33.53 | 6.19 | 8.28 | 12.18 | 11.61 | 19.03 |
Other Current Liabilities | 142.58 | 122.11 | 65.49 | 72.95 | 102.88 | 45.97 |
Total Current Liabilities | 2,895 | 2,151 | 1,715 | 1,188 | 844.64 | 637.27 |
Long-Term Debt | 2,389 | 1,662 | 1,478 | 1,072 | 519.48 | 355.06 |
Long-Term Leases | 39.44 | 43.11 | 52.27 | 50.15 | 11.84 | 9.46 |
Long-Term Unearned Revenue | 357.63 | 418.37 | 375.29 | 432.45 | 420.21 | 373.76 |
Long-Term Deferred Tax Liabilities | 31.43 | 19.27 | 13.67 | 13.7 | 6.91 | - |
Other Long-Term Liabilities | 20.29 | 23.92 | 22.72 | 73.08 | 69.16 | 16.98 |
Total Liabilities | 5,733 | 4,318 | 3,658 | 2,830 | 1,872 | 1,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 306.21 | 306.21 | 308.03 | 209.05 | 209.05 | 156.79 |
Additional Paid-In Capital | 3,882 | 3,826 | 4,028 | 4,057 | 4,024 | 725.18 |
Retained Earnings | 652.37 | 419.18 | 473 | 434.29 | 411.94 | 166.73 |
Treasury Stock | -83.14 | -84.42 | -221.57 | -133.83 | - | - |
Comprehensive Income & Other | -31.49 | -13.18 | 1.19 | -1.81 | -0.03 | -0.6 |
Total Common Equity | 4,726 | 4,454 | 4,588 | 4,565 | 4,644 | 1,048 |
Minority Interest | 152.45 | 113.63 | 110.86 | 195.03 | 123.75 | 45.96 |
Shareholders' Equity | 4,879 | 4,567 | 4,699 | 4,760 | 4,768 | 1,094 |
Total Liabilities & Equity | 10,611 | 8,885 | 8,357 | 7,590 | 6,640 | 2,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,218 | 2,627 | 1,976 | 1,306 | 612.02 | 543.9 |
Net Cash (Debt) | -2,250 | -1,854 | -690.85 | 773.71 | 2,530 | -197.26 |
Net Cash Growth | - | - | - | -69.42% | - | - |
Net Cash Per Share | -7.96 | -6.46 | -2.69 | 2.51 | 10.10 | -0.85 |
Filing Date Shares Outstanding | 310.63 | 304.88 | 304.54 | 305.17 | 309.4 | 232.05 |
Total Common Shares Outstanding | 310.63 | 304.88 | 304.54 | 306.87 | 309.4 | 232.05 |
Working Capital | 2,189 | 1,521 | 2,015 | 2,888 | 3,572 | 359.21 |
Book Value Per Share | 15.21 | 14.61 | 15.07 | 14.88 | 15.01 | 4.52 |
Tangible Book Value | 4,524 | 4,272 | 4,434 | 4,420 | 4,505 | 912.24 |
Tangible Book Value Per Share | 14.56 | 14.01 | 14.56 | 14.40 | 14.56 | 3.93 |
Buildings | - | 1,844 | 1,663 | 957.88 | 363.06 | 353.86 |
Machinery | - | 3,058 | 2,359 | 1,715 | 1,032 | 650.07 |
Construction In Progress | - | 128.55 | 599.23 | 461.03 | 813.71 | 332.43 |