Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
China · Delayed Price · Currency is CNY 79.15
-5.45 (-6.44%)
Oct 23, 2026, 11:30 AM CST
SHA:688662 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 | 92.06 | 217.7 | 365.24 | 340.64 | 369.24 | 340.27 |
Trading Asset Securities | 76.58 | 9.52 | 12.33 | 30.98 | 60.16 | 71.53 |
Cash & Short-Term Investments | 168.63 | 227.21 | 377.57 | 371.61 | 429.4 | 411.8 |
Cash Growth | -40.11% | -39.82% | 1.60% | -13.46% | 4.27% | 305.87% |
Accounts Receivable | 178.87 | 96.05 | 94.4 | 65.12 | 85.47 | 153.75 |
Other Receivables | 2.27 | 0.59 | 3.18 | 3.58 | 1.06 | 4.65 |
Receivables | 181.14 | 96.64 | 97.59 | 68.7 | 86.53 | 158.39 |
Inventory | 203.76 | 164.08 | 163.4 | 164.1 | 195.76 | 183.62 |
Prepaid Expenses | - | 2.45 | 2.22 | 1.53 | 2.42 | 0.01 |
Other Current Assets | 8.85 | 15.56 | 8.37 | 7.83 | 6.97 | 3.43 |
Total Current Assets | 562.39 | 505.95 | 649.14 | 613.76 | 721.08 | 757.25 |
Property, Plant & Equipment | 331.93 | 313.82 | 249.46 | 193.75 | 120.91 | 105.36 |
Long-Term Investments | 34.62 | 27.09 | 8.13 | 8.32 | 8.79 | 9.05 |
Other Intangible Assets | 74.56 | 76.14 | 78.96 | 80.09 | 75.78 | 8.36 |
Long-Term Deferred Tax Assets | 6.52 | 12.24 | 10.93 | 12.48 | 3.39 | 2.28 |
Long-Term Deferred Charges | 0.17 | - | - | 0.32 | 0.76 | 0.64 |
Other Long-Term Assets | 81.21 | 11.79 | 7.53 | 2.1 | 11.24 | 12.99 |
Total Assets | 1,091 | 947.03 | 1,004 | 910.8 | 941.95 | 895.92 |
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 | 168.09 | 77.59 | 79.85 | 54.43 | 62.75 | 119.92 |
Accrued Expenses | 26.81 | 30.26 | 32.02 | 24.76 | 28.23 | 32.21 |
Short-Term Debt | 76.93 | 40.06 | 107.53 | 101.36 | 93.79 | 5.02 |
Current Portion of Leases | 0.53 | 0.82 | 0.37 | 0.43 | 0.47 | 0.46 |
Current Income Taxes Payable | 12.38 | 0.23 | 0.4 | 0.11 | 0.73 | 1.58 |
Current Unearned Revenue | 14.56 | 16.72 | 16.02 | 16.19 | 17.73 | 14.41 |
Other Current Liabilities | 12.68 | 28.84 | 48.03 | 12.61 | 7.66 | 4.4 |
Total Current Liabilities | 311.97 | 194.52 | 284.23 | 209.89 | 211.37 | 178 |
Long-Term Leases | - | - | 0.39 | - | - | 0.44 |
Long-Term Unearned Revenue | 1.53 | 0.93 | 1.19 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.14 | 0.3 | 0.39 | 0.46 | 0.46 | 0.23 |
Total Liabilities | 319.31 | 195.75 | 286.2 | 210.34 | 211.83 | 178.67 |
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 | 114.71 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 |
Additional Paid-In Capital | 371.55 | 396.43 | 386.43 | 404.06 | 398.22 | 396.93 |
Retained Earnings | 281.09 | 267.28 | 258.75 | 214.27 | 248.76 | 228.94 |
Treasury Stock | -21.12 | -21.12 | -34.86 | -25.32 | -8.99 | - |
Total Common Equity | 746.23 | 730.83 | 698.56 | 681.25 | 726.22 | 714.12 |
Minority Interest | 25.87 | 20.45 | 19.39 | 19.21 | 3.9 | 3.14 |
Shareholders' Equity | 772.09 | 751.28 | 717.95 | 700.46 | 730.12 | 717.25 |
Total Liabilities & Equity | 1,091 | 947.03 | 1,004 | 910.8 | 941.95 | 895.92 |
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 | 83.12 | 40.87 | 108.29 | 101.78 | 94.26 | 5.92 |
Net Cash (Debt) | 85.52 | 186.34 | 269.28 | 269.83 | 335.14 | 405.88 |
Net Cash Growth | -62.99% | -30.80% | -0.21% | -19.49% | -17.43% | 300.04% |
Net Cash Per Share | 0.76 | 1.67 | 2.42 | 2.44 | 2.90 | 3.85 |
Filing Date Shares Outstanding | 121.74 | 114.68 | 114.68 | 113.66 | 114.3 | 114.71 |
Total Common Shares Outstanding | 121.74 | 114.68 | 114.68 | 113.66 | 114.3 | 114.71 |
Working Capital | 250.42 | 311.43 | 364.91 | 403.87 | 509.71 | 579.25 |
Book Value Per Share | 6.13 | 6.37 | 6.09 | 5.99 | 6.35 | 6.23 |
Tangible Book Value | 671.66 | 654.69 | 619.6 | 601.16 | 650.44 | 705.76 |
Tangible Book Value Per Share | 5.52 | 5.71 | 5.40 | 5.29 | 5.69 | 6.15 |
Buildings | - | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
Machinery | - | 208.73 | 184.1 | 173.8 | 148.92 | 125.53 |
Construction In Progress | - | 204.79 | 145.3 | 80.66 | 14.36 | 1.93 |