Farsoon Technologies Co., Ltd. (SHA:688433)

Farsoon Technologies 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	483.57	789.34	865.14	1,221	374.41	371.81
Trading Asset Securities	154	35	85	5	5	5
Cash & Short-Term Investments	637.57	824.34	950.14	1,226	379.41	376.81
Cash Growth	-21.98%	-13.24%	-22.53%	223.24%	0.69%	29.41%
Accounts Receivable	461.8	411.28	314.62	299.78	167.11	128.35
Other Receivables	23.35	24.48	19.3	8.13	5.88	4.1
Receivables	485.14	435.76	333.92	307.91	172.99	132.45
Inventory	548.79	437.28	360.45	277.21	215.44	141.43
Other Current Assets	52.99	48.7	45.64	21.74	20.89	7.57
Total Current Assets	1,724	1,746	1,690	1,833	788.73	658.26
Property, Plant & Equipment	835.25	785.77	715.53	379.96	239.05	145.99
Long-Term Investments	-	-	-	9.32	9.73	10.22
Other Intangible Assets	148.47	74.19	76.35	78.48	79.24	31.33
Long-Term Accounts Receivable	34.01	26.41	8.32	4.71	3.32	0.17
Long-Term Deferred Tax Assets	69.97	41.08	9.18	8.75	7.48	8.48
Long-Term Deferred Charges	1.46	1.65	2.09	5.61	9.28	12.36
Other Long-Term Assets	123.28	107.31	2.38	1.29	2.73	50.67
Total Assets	2,937	2,782	2,504	2,321	1,140	917.47

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	421.87	319.86	199.13	151.7	150.83	71.72
Accrued Expenses	28.31	43.65	28.63	41.5	23.75	19.12
Current Portion of Leases	2.33	0.91	0.82	2.95	3.04	1.22
Current Income Taxes Payable	1.6	10.41	0.38	7.74	6.42	12.12
Current Unearned Revenue	125.62	139.51	88.59	59.39	86.97	59.75
Other Current Liabilities	53.71	71.23	141.33	43.77	14.69	7.99
Total Current Liabilities	633.45	585.57	458.89	307.06	285.7	171.9
Long-Term Leases	5.63	0.53	1.04	3.78	4.78	4.18
Long-Term Unearned Revenue	123	124.28	98.84	80.09	82.17	83.85
Long-Term Deferred Tax Liabilities	0.12	0.13	0.41	0.29	0.99	-
Other Long-Term Liabilities	3.06	3.5	1.12	1.14	0.66	0.5
Total Liabilities	765.26	714.01	560.3	392.36	374.3	260.43

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	415.58	414.17	414.17	414.17	372.74	372.74
Additional Paid-In Capital	1,391	1,324	1,250	1,242	251.17	242.52
Retained Earnings	335.28	348.04	299.29	271.85	140.69	41.51
Treasury Stock	-	-20	-20	-	-	-
Comprehensive Income & Other	1.47	1.96	0.57	1.14	0.66	0.26
Shareholders' Equity	2,172	2,068	1,944	1,929	765.25	657.04
Total Liabilities & Equity	2,937	2,782	2,504	2,321	1,140	917.47

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	7.96	1.44	1.86	6.74	7.82	5.4
Net Cash (Debt)	629.61	822.9	948.28	1,220	371.59	371.42
Net Cash Growth	-22.82%	-13.22%	-22.25%	228.23%	0.05%	27.56%
Net Cash Per Share	1.55	2.03	2.26	3.07	1.01	1.04
Filing Date Shares Outstanding	415.58	413.25	413.25	414.17	372.74	372.74
Total Common Shares Outstanding	415.58	413.25	413.25	414.17	372.74	372.74
Working Capital	1,091	1,161	1,231	1,526	503.03	486.35
Book Value Per Share	5.16	5.01	4.70	4.66	2.05	1.76
Tangible Book Value	1,995	1,994	1,867	1,851	686.02	625.71
Tangible Book Value Per Share	4.80	4.83	4.52	4.47	1.84	1.68
Buildings	687.14	678.65	665.61	166.93	166.83	104.66
Machinery	224.3	174.39	90.14	53.62	45.42	40.94
Construction In Progress	0.58	-	-	185.14	43.12	21.8

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 23, 2026

Data Sources Report a data error