China Fangda Group Co., Ltd. (SHE:000055)
China · Delayed Price · Currency is CNY 3.820
+0.350 (10.09%)
Sep 16, 2026, 3:04 PM CST
China Fangda Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 661.26 | 1,091 | 1,032 | 779.66 | 783.68 | 892.25 |
Short-Term Investments | - | 0 | - | - | - | - |
Trading Asset Securities | 31.51 | - | - | - | - | 25.14 |
Cash & Short-Term Investments | 692.77 | 1,091 | 1,032 | 779.66 | 783.68 | 917.39 |
Cash Growth | -8.80% | 5.74% | 32.33% | -0.51% | -14.57% | -12.02% |
Accounts Receivable | 2,718 | 3,005 | 3,450 | 3,454 | 3,123 | 2,510 |
Other Receivables | 143.51 | 133.2 | 179.52 | 147.97 | 159.38 | 263.19 |
Receivables | 2,862 | 3,139 | 3,629 | 3,602 | 3,282 | 2,773 |
Inventory | 677.75 | 685.06 | 705.67 | 755.62 | 710.53 | 733.28 |
Prepaid Expenses | - | 0 | 0.95 | 3.84 | 3.35 | 8.52 |
Restricted Cash | 645.8 | 310.33 | 460.05 | 645.49 | 455.08 | 395.31 |
Other Current Assets | 308.19 | 305.48 | 318.98 | 602.98 | 215.06 | 182.27 |
Total Current Assets | 5,186 | 5,530 | 6,147 | 6,390 | 5,450 | 5,010 |
Property, Plant & Equipment | 945.06 | 955.66 | 962.5 | 751.02 | 666.26 | 706.5 |
Long-Term Investments | 38.96 | 39.5 | 63.21 | 62.21 | 391.38 | 383.66 |
Other Intangible Assets | 80.72 | 82.26 | 124.05 | 140.07 | 72.68 | 75.2 |
Long-Term Accounts Receivable | 125.33 | 115.78 | 149.15 | 64.76 | 99.47 | 64.34 |
Long-Term Deferred Tax Assets | 275.77 | 266.87 | 205.99 | 182.86 | 220.06 | 214.12 |
Long-Term Deferred Charges | 6.98 | 6.56 | 4.04 | 6.75 | 9.74 | 5.39 |
Other Long-Term Assets | 5,612 | 5,578 | 5,900 | 5,779 | 5,836 | 5,802 |
Total Assets | 12,271 | 12,575 | 13,555 | 13,376 | 12,745 | 12,261 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,286 | 2,470 | 2,828 | 2,841 | 2,453 | 2,193 |
Accrued Expenses | 66.17 | 118.38 | 135.65 | 131.26 | 157.13 | 128.3 |
Short-Term Debt | 1,509 | 1,203 | 1,664 | 2,208 | 1,318 | 1,287 |
Current Portion of Long-Term Debt | 96.25 | 368.69 | 123.36 | 50.24 | 72.04 | 65.63 |
Current Portion of Leases | 6.92 | 4.64 | 5.11 | 13.9 | 11.74 | 12.78 |
Current Income Taxes Payable | 9.39 | 12.24 | 22.75 | 13.8 | 28.09 | 32.79 |
Current Unearned Revenue | 317.01 | 353.67 | 270.11 | 199.6 | 209.43 | 181.47 |
Other Current Liabilities | 173.46 | 169.69 | 142.87 | 142.48 | 129.6 | 150.27 |
Total Current Liabilities | 4,464 | 4,700 | 5,191 | 5,601 | 4,379 | 4,051 |
Long-Term Debt | 1,230 | 1,290 | 1,137 | 660 | 1,264 | 1,334 |
Long-Term Leases | 10.08 | 8.98 | 10.65 | 6.68 | 6.91 | 19.15 |
Long-Term Unearned Revenue | 25.13 | 26.3 | 10.67 | 8.98 | 9 | 9.57 |
Long-Term Deferred Tax Liabilities | 942.15 | 941.08 | 1,030 | 1,012 | 1,065 | 1,067 |
Other Long-Term Liabilities | 3.55 | 1.46 | 1.29 | 53.24 | 201.01 | 189.99 |
Total Liabilities | 6,675 | 6,968 | 7,381 | 7,342 | 6,925 | 6,670 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Additional Paid-In Capital | 2.9 | 2.9 | 2.9 | 10.01 | 10.01 | 10.01 |
Retained Earnings | 4,375 | 4,320 | 4,889 | 4,852 | 4,633 | 4,403 |
Treasury Stock | -59.94 | - | - | - | - | - |
Comprehensive Income & Other | 155.97 | 162.5 | 159.86 | 24.58 | 33.44 | 36.78 |
Total Common Equity | 5,547 | 5,559 | 6,126 | 5,960 | 5,750 | 5,524 |
Minority Interest | 48.36 | 48.34 | 48.31 | 74.66 | 70.44 | 67.17 |
Shareholders' Equity | 5,596 | 5,608 | 6,174 | 6,035 | 5,820 | 5,591 |
Total Liabilities & Equity | 12,271 | 12,575 | 13,555 | 13,376 | 12,745 | 12,261 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,852 | 2,875 | 2,940 | 2,939 | 2,672 | 2,719 |
Net Cash (Debt) | -2,160 | -1,784 | -1,908 | -2,159 | -1,889 | -1,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.01 | -1.66 | -1.71 | -1.98 | -1.74 | -1.70 |
Filing Date Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Total Common Shares Outstanding | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Working Capital | 721.87 | 830.47 | 955.23 | 789.32 | 1,071 | 958.7 |
Book Value Per Share | 5.17 | 5.18 | 5.70 | 5.55 | 5.35 | 5.14 |
Tangible Book Value | 5,467 | 5,477 | 6,002 | 5,820 | 5,677 | 5,449 |
Tangible Book Value Per Share | 5.09 | 5.10 | 5.59 | 5.42 | 5.29 | 5.07 |
Buildings | 882.51 | 880.04 | 856.16 | 604.58 | 607.22 | 610.56 |
Machinery | 323.91 | 321.76 | 309.99 | 315.29 | 312.25 | 301.01 |
Construction In Progress | 0.5 | 1.21 | 7.27 | 109.41 | - | 11.64 |
Order Backlog | - | 6,610 | - | - | - | - |