Freewon China Co.,Ltd. (SHA:688678)
China · Delayed Price · Currency is CNY 31.15
-0.85 (-2.66%)
Sep 30, 2026, 3:00 PM CST
Freewon China 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 | Jun '26 Jun 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 | 459.81 | 453.3 | 382.49 | 498.46 | 160.49 | 308.88 |
Trading Asset Securities | 111.98 | 31.37 | 102.73 | 443.83 | 81.69 | 164.89 |
Cash & Short-Term Investments | 571.79 | 484.67 | 485.22 | 942.3 | 242.18 | 473.77 |
Cash Growth | -0.35% | -0.11% | -48.51% | 289.08% | -48.88% | -32.68% |
Accounts Receivable | 851.84 | 948.57 | 597.63 | 513.31 | 441.37 | 350.54 |
Other Receivables | 2.41 | 1.99 | 2.32 | 3.01 | 3.69 | 1.78 |
Receivables | 854.25 | 950.57 | 599.95 | 516.32 | 445.06 | 352.32 |
Inventory | 490.75 | 478.76 | 409.51 | 251.89 | 225.99 | 194.93 |
Other Current Assets | 84.92 | 100.24 | 74.47 | 22.41 | 13.19 | 5.25 |
Total Current Assets | 2,002 | 2,014 | 1,569 | 1,733 | 926.43 | 1,026 |
Property, Plant & Equipment | 1,860 | 1,841 | 1,639 | 1,358 | 1,178 | 702.55 |
Long-Term Investments | 1.37 | 1.45 | - | - | - | - |
Goodwill | 12.3 | 12.3 | 21.62 | 27.71 | 27.71 | 27.71 |
Other Intangible Assets | 99.61 | 79.2 | 65.2 | 53.26 | 55.74 | 22.87 |
Long-Term Deferred Tax Assets | 150.44 | 123.71 | 94.39 | 66.4 | 70.82 | 12.73 |
Long-Term Deferred Charges | 154.44 | 169.19 | 154.82 | 80.31 | 30.52 | 11.91 |
Other Long-Term Assets | 44.03 | 30.72 | 30.15 | 15.67 | 9.3 | 32.24 |
Total Assets | 4,324 | 4,271 | 3,574 | 3,334 | 2,299 | 1,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 681.48 | 817.08 | 541.6 | 489.02 | 454.59 | 276.81 |
Accrued Expenses | 56.58 | 60.84 | 33.67 | 23.49 | 21.12 | 17.7 |
Short-Term Debt | 719.91 | 589.2 | 330.04 | 263.1 | 165.73 | 65.92 |
Current Portion of Long-Term Debt | 8.16 | 62.62 | 86.49 | 43.45 | 5.05 | - |
Current Portion of Leases | 1.02 | 1.97 | 1.69 | - | 1.04 | - |
Current Income Taxes Payable | - | - | 0.53 | 2.02 | - | - |
Current Unearned Revenue | 1.2 | 2.35 | 1.81 | 0.33 | 0.15 | 0.09 |
Other Current Liabilities | 34.27 | 33.48 | 42.15 | 20.11 | 36.19 | 21.42 |
Total Current Liabilities | 1,503 | 1,568 | 1,038 | 841.53 | 683.88 | 381.94 |
Long-Term Debt | 248.85 | 525.38 | 796.4 | 772.1 | 46.26 | - |
Long-Term Leases | - | 0.32 | 1.34 | - | 0.53 | - |
Long-Term Unearned Revenue | 28.33 | 17.32 | 14.95 | 9 | 0.21 | 0.99 |
Long-Term Deferred Tax Liabilities | 158.88 | 136.87 | 114.69 | 93.66 | 97.43 | 52.51 |
Other Long-Term Liabilities | - | 103 | - | - | - | - |
Total Liabilities | 1,939 | 2,350 | 1,965 | 1,716 | 828.31 | 435.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 403.11 | 260.2 | 243.16 | 174.26 | 173.35 | 173.35 |
Additional Paid-In Capital | 1,378 | 1,066 | 814.28 | 885.02 | 889.54 | 879.86 |
Retained Earnings | 554.09 | 514.4 | 485.12 | 482.27 | 445.18 | 334.64 |
Treasury Stock | - | - | -37.48 | -37.48 | -37.48 | - |
Comprehensive Income & Other | - | 26.29 | 44.42 | 44.42 | - | - |
Total Common Equity | 2,336 | 1,867 | 1,550 | 1,548 | 1,471 | 1,388 |
Minority Interest | 49.32 | 53.68 | 59.19 | 69.5 | - | 13.01 |
Shareholders' Equity | 2,385 | 1,921 | 1,609 | 1,618 | 1,471 | 1,401 |
Total Liabilities & Equity | 4,324 | 4,271 | 3,574 | 3,334 | 2,299 | 1,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 977.94 | 1,179 | 1,216 | 1,079 | 218.62 | 65.92 |
Net Cash (Debt) | -406.15 | -694.81 | -730.74 | -136.36 | 23.57 | 407.85 |
Net Cash Growth | - | - | - | - | -94.22% | -37.12% |
Net Cash Per Share | -1.15 | -1.89 | -2.49 | -0.40 | 0.07 | 1.19 |
Filing Date Shares Outstanding | 403.11 | 403.11 | 337.63 | 337.63 | 335.85 | 339.77 |
Total Common Shares Outstanding | 403.11 | 364.28 | 337.63 | 337.63 | 335.85 | 339.77 |
Working Capital | 499.1 | 446.71 | 531.16 | 891.38 | 242.55 | 644.33 |
Book Value Per Share | 5.79 | 5.13 | 4.59 | 4.59 | 4.38 | 4.08 |
Tangible Book Value | 2,224 | 1,776 | 1,463 | 1,468 | 1,387 | 1,337 |
Tangible Book Value Per Share | 5.52 | 4.87 | 4.33 | 4.35 | 4.13 | 3.94 |
Buildings | 573.52 | 583.4 | 583.4 | 375.37 | 276.12 | 270.91 |
Machinery | 1,750 | 1,763 | 1,301 | 1,054 | 988.87 | 554.86 |
Construction In Progress | 170.1 | 110.52 | 228.96 | 285.49 | 178.29 | 78.74 |