Changzhou Fusion New Material Co., Ltd. (SHA:688503)
China
· Delayed Price · Currency is CNY 31.40
-0.50 (-1.57%)
Last updated: May 28, 2025
SHA:688503 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,084 | 622.08 | 748.8 | 773.19 | 107.42 | 29.99 | Upgrade
|
| Trading Asset Securities | 1,193 | 1,139 | 1,394 | 1,999 | - | 11 | Upgrade
|
| Cash & Short-Term Investments | 2,277 | 1,761 | 2,143 | 2,772 | 107.42 | 40.99 | Upgrade
|
| Cash Growth | 25.49% | -17.85% | -22.70% | 2480.75% | 162.07% | 543.22% | Upgrade
|
| Accounts Receivable | 3,406 | 3,826 | 3,220 | 2,015 | 1,862 | 1,037 | Upgrade
|
| Other Receivables | 830.12 | 108.18 | 61.8 | 31.14 | 54.66 | 30.98 | Upgrade
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| Receivables | 4,236 | 3,935 | 3,282 | 2,046 | 1,916 | 1,068 | Upgrade
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| Inventory | 886.73 | 929.46 | 1,327 | 604.6 | 533.47 | 285.67 | Upgrade
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| Other Current Assets | 200.18 | 166.66 | 41.77 | 98.05 | 154.99 | 8.76 | Upgrade
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| Total Current Assets | 7,600 | 6,791 | 6,794 | 5,521 | 2,712 | 1,403 | Upgrade
|
| Property, Plant & Equipment | 394.31 | 321.25 | 218.91 | 137.25 | 65.52 | 18.52 | Upgrade
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| Long-Term Investments | 565.73 | 644.73 | 284.52 | - | - | - | Upgrade
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| Goodwill | - | - | 23.45 | - | - | - | Upgrade
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| Other Intangible Assets | 102.1 | 108.79 | 115.3 | 126.71 | 68.98 | 45.22 | Upgrade
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| Long-Term Deferred Tax Assets | 61.66 | 56.33 | 34.36 | 19.52 | 11.76 | 8.45 | Upgrade
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| Long-Term Deferred Charges | 6.12 | 7.83 | 16.8 | 2.45 | 3.32 | 6.97 | Upgrade
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| Other Long-Term Assets | 135.29 | 45.75 | 8.39 | 4.78 | 2.84 | 2.63 | Upgrade
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| Total Assets | 8,865 | 7,976 | 7,496 | 5,811 | 2,865 | 1,485 | Upgrade
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| Accounts Payable | 954.45 | 528.79 | 476.21 | 338.13 | 237.14 | 84.58 | Upgrade
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| Accrued Expenses | 37.82 | 91.71 | 72.64 | 87.11 | 101.72 | 52.48 | Upgrade
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| Short-Term Debt | 2,900 | 2,597 | 1,930 | 765.58 | 1,265 | 346.56 | Upgrade
|
| Current Portion of Leases | 4.99 | 5.01 | 5.51 | 3.49 | 2.36 | - | Upgrade
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| Current Income Taxes Payable | 44.88 | 20.42 | 21.7 | 9.27 | 3.11 | - | Upgrade
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| Current Unearned Revenue | 5.38 | 40.68 | 35.58 | 32.42 | 1.94 | 0.71 | Upgrade
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| Other Current Liabilities | 137.47 | 13.65 | 10.58 | 9.64 | 6.74 | 9.69 | Upgrade
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| Total Current Liabilities | 4,085 | 3,297 | 2,552 | 1,246 | 1,618 | 494.03 | Upgrade
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| Long-Term Leases | 9.19 | 10.19 | 9.96 | 9.11 | - | - | Upgrade
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| Long-Term Unearned Revenue | 20.43 | 20.95 | 8.96 | 9.44 | 9.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.49 | 5.59 | 4.49 | - | 1.69 | 1.36 | Upgrade
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| Total Liabilities | 4,120 | 3,334 | 2,576 | 1,264 | 1,629 | 495.39 | Upgrade
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| Common Stock | 242.03 | 242.03 | 165.63 | 111.91 | 83.91 | 83.91 | Upgrade
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| Additional Paid-In Capital | 3,456 | 3,452 | 3,526 | 3,597 | 704.94 | 704.94 | Upgrade
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| Retained Earnings | 1,548 | 1,458 | 1,220 | 838.1 | 446.89 | 200.54 | Upgrade
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| Treasury Stock | -520.02 | -520.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 24.08 | 12.38 | 8.02 | - | - | - | Upgrade
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| Total Common Equity | 4,749 | 4,644 | 4,920 | 4,547 | 1,236 | 989.39 | Upgrade
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| Minority Interest | -3.77 | -2.12 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,745 | 4,642 | 4,920 | 4,547 | 1,236 | 989.39 | Upgrade
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| Total Liabilities & Equity | 8,865 | 7,976 | 7,496 | 5,811 | 2,865 | 1,485 | Upgrade
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| Total Debt | 2,914 | 2,612 | 1,946 | 778.18 | 1,267 | 346.56 | Upgrade
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| Net Cash (Debt) | -636.71 | -851.32 | 197.28 | 1,994 | -1,160 | -305.57 | Upgrade
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| Net Cash Growth | - | - | -90.11% | - | - | - | Upgrade
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| Net Cash Per Share | -2.69 | -3.58 | 0.81 | 10.85 | -6.31 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 230.17 | 230.17 | 245.13 | 245.13 | 183.8 | 183.8 | Upgrade
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| Total Common Shares Outstanding | 230.17 | 230.17 | 245.13 | 245.13 | 183.8 | 183.8 | Upgrade
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| Working Capital | 3,515 | 3,494 | 4,242 | 4,275 | 1,095 | 908.96 | Upgrade
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| Book Value Per Share | 20.63 | 20.18 | 20.07 | 18.55 | 6.72 | 5.38 | Upgrade
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| Tangible Book Value | 4,647 | 4,536 | 4,781 | 4,420 | 1,167 | 944.17 | Upgrade
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| Tangible Book Value Per Share | 20.19 | 19.71 | 19.50 | 18.03 | 6.35 | 5.14 | Upgrade
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| Buildings | - | 53.18 | 53.18 | 53.18 | - | - | Upgrade
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| Machinery | - | 184.07 | 132.85 | 74.21 | 31.69 | 23.88 | Upgrade
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| Construction In Progress | - | 123.41 | 43.31 | 2.1 | 42.6 | 0.92 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.