Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China · Delayed Price · Currency is CNY 2.180
-0.030 (-1.36%)
Sep 3, 2026, 3:04 PM CST
SHE:000926 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 | 812.19 | 802.92 | 1,155 | 2,260 | 2,744 | 4,736 |
Cash & Short-Term Investments | 812.19 | 802.92 | 1,155 | 2,260 | 2,744 | 4,736 |
Cash Growth | -51.52% | -30.48% | -48.89% | -17.67% | -42.05% | -1.19% |
Accounts Receivable | 380.82 | 436.87 | 446.75 | 633.2 | 572.82 | 777.55 |
Other Receivables | 331.35 | 316.8 | 552.06 | 567.59 | 803.88 | 746.24 |
Receivables | 712.17 | 753.68 | 998.81 | 1,201 | 1,377 | 1,524 |
Inventory | 11,908 | 14,327 | 18,177 | 22,242 | 21,456 | 27,818 |
Prepaid Expenses | - | 120.77 | 153.47 | 284.4 | 33.05 | 518.86 |
Other Current Assets | 1,504 | 1,261 | 1,050 | 2,259 | 4,093 | 4,655 |
Total Current Assets | 14,936 | 17,266 | 21,534 | 28,246 | 29,704 | 39,252 |
Property, Plant & Equipment | 514.27 | 529.38 | 622.54 | 905.21 | 669.95 | 760.81 |
Long-Term Investments | 125.63 | 125.63 | 125.63 | 125.68 | 125.68 | 170.23 |
Goodwill | - | - | - | - | - | 5.97 |
Other Intangible Assets | 46.74 | 47.54 | 49.14 | 50.75 | 52.35 | 53.95 |
Long-Term Accounts Receivable | - | 4.41 | 5.06 | 30.05 | 31.52 | 16.8 |
Long-Term Deferred Tax Assets | 241.24 | 226.02 | 565.66 | 993.84 | 949.04 | 989.4 |
Other Long-Term Assets | 4,048 | 4,122 | 5,213 | 6,562 | 6,758 | 7,299 |
Total Assets | 19,912 | 22,321 | 28,115 | 36,914 | 38,290 | 48,548 |
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 | 2,309 | 2,373 | 2,902 | 2,523 | 3,057 | 3,451 |
Accrued Expenses | 109 | 1,850 | 1,789 | 1,570 | 1,314 | 1,096 |
Short-Term Debt | 696.76 | 1,354 | 789.58 | 961.34 | 921.36 | 560.55 |
Current Portion of Long-Term Debt | 2,945 | 2,333 | 2,018 | 2,876 | 3,494 | 6,134 |
Current Portion of Leases | - | - | 14.52 | 11.26 | 9.49 | 48.24 |
Current Income Taxes Payable | 2,561 | 829.22 | 800.24 | 804.52 | 669.22 | 446.39 |
Current Unearned Revenue | 3,242 | 2,670 | 2,934 | 8,137 | 7,801 | 13,937 |
Other Current Liabilities | 1,697 | 1,229 | 1,307 | 1,981 | 2,289 | 2,623 |
Total Current Liabilities | 13,559 | 12,638 | 12,555 | 18,864 | 19,556 | 28,297 |
Long-Term Debt | 1,553 | 2,747 | 4,295 | 3,713 | 5,060 | 4,564 |
Long-Term Leases | - | - | 46.04 | 47.55 | 54.04 | 63.87 |
Long-Term Unearned Revenue | 8.1 | 4.23 | 1.39 | 1.57 | 0.9 | 1 |
Long-Term Deferred Tax Liabilities | 724.3 | 722.94 | 881.57 | 1,224 | 1,259 | 1,273 |
Other Long-Term Liabilities | 236.3 | - | 6.67 | - | - | 1,932 |
Total Liabilities | 16,081 | 16,112 | 17,785 | 23,849 | 25,930 | 36,130 |
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 | 1,593 | 1,593 | 1,593 | 1,138 | 949.32 | 949.32 |
Additional Paid-In Capital | 2,355 | 2,355 | 2,355 | 2,810 | 2,398 | 2,398 |
Retained Earnings | -1,543 | 791.67 | 4,919 | 7,532 | 7,491 | 7,389 |
Treasury Stock | -30 | -30 | -30 | - | -204.99 | -204.99 |
Comprehensive Income & Other | 654.67 | 656.14 | 594.61 | 614.93 | 621.89 | 667.05 |
Total Common Equity | 3,030 | 5,366 | 9,432 | 12,095 | 11,255 | 11,199 |
Minority Interest | 800.78 | 842.68 | 897.19 | 969.76 | 1,105 | 1,219 |
Shareholders' Equity | 3,831 | 6,209 | 10,330 | 13,065 | 12,360 | 12,418 |
Total Liabilities & Equity | 19,912 | 22,321 | 28,115 | 36,914 | 38,290 | 48,548 |
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 | 5,195 | 6,434 | 7,163 | 7,609 | 9,539 | 11,371 |
Net Cash (Debt) | -4,382 | -5,631 | -6,008 | -5,349 | -6,795 | -6,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.75 | -3.53 | -3.79 | -3.91 | -5.08 | -4.99 |
Filing Date Shares Outstanding | 1,592 | 1,581 | 1,581 | 1,591 | 1,281 | 1,281 |
Total Common Shares Outstanding | 1,592 | 1,581 | 1,581 | 1,594 | 1,281 | 1,281 |
Working Capital | 1,377 | 4,628 | 8,979 | 9,383 | 10,148 | 10,955 |
Book Value Per Share | 1.90 | 3.39 | 5.96 | 7.59 | 8.79 | 8.74 |
Tangible Book Value | 2,984 | 5,319 | 9,383 | 12,044 | 11,203 | 11,139 |
Tangible Book Value Per Share | 1.87 | 3.36 | 5.93 | 7.56 | 8.75 | 8.70 |
Buildings | - | 924.25 | 922.99 | 975.4 | 708.9 | 710.05 |
Machinery | - | 687.29 | 710.37 | 995.9 | 963.57 | 968.42 |
Construction In Progress | - | - | - | 33.79 | 19.09 | 4.95 |