FSPG Hi-Tech CO., Ltd. (SHE:000973)
China · Delayed Price · Currency is CNY 10.34
-0.02 (-0.19%)
Oct 30, 2026, 3:04 PM CST
FSPG Hi-Tech CO. 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,763 | 452.94 | 733.02 | 834.35 | 969.48 | 423.04 |
Short-Term Investments | 196.6 | 74.75 | 105.81 | - | - | - |
Trading Asset Securities | 631.5 | 553.63 | 159.94 | 210.5 | 130.1 | 176.61 |
Cash & Short-Term Investments | 2,591 | 1,081 | 998.78 | 1,045 | 1,100 | 599.65 |
Cash Growth | 186.00% | 8.26% | -4.41% | -4.98% | 83.37% | 19.70% |
Accounts Receivable | 3,342 | 424.16 | 436.14 | 424.91 | 445.69 | 411.56 |
Other Receivables | 27.53 | 26.99 | 15.11 | 27.99 | 47.02 | 45.8 |
Receivables | 3,369 | 451.15 | 451.25 | 452.9 | 492.71 | 457.36 |
Inventory | 1,117 | 584.54 | 415.57 | 467.84 | 520.67 | 430.2 |
Other Current Assets | 410.39 | 96.84 | 84.95 | 48.48 | 63.67 | 44.46 |
Total Current Assets | 7,488 | 2,214 | 1,951 | 2,014 | 2,177 | 1,532 |
Property, Plant & Equipment | 11,449 | 1,866 | 1,595 | 1,395 | 1,295 | 1,349 |
Long-Term Investments | 828.09 | 1,005 | 962.66 | 836.96 | 781.19 | 798.34 |
Goodwill | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
Other Intangible Assets | 1,030 | 187.41 | 192.62 | 202.49 | 237.97 | 245.55 |
Long-Term Deferred Tax Assets | 107.25 | 34.98 | 13.37 | 15.69 | 15.12 | 11 |
Long-Term Deferred Charges | 4.29 | 0.46 | 0.36 | 0.51 | 0.74 | 0.97 |
Other Long-Term Assets | 1,372 | 100.47 | 58.7 | 101.9 | 8.13 | 8.13 |
Total Assets | 22,302 | 5,432 | 4,796 | 4,589 | 4,538 | 3,968 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,149 | 291.5 | 251.3 | 257.7 | 190.32 | 202.24 |
Accrued Expenses | 142.52 | 91.73 | 104.28 | 102.21 | 111.39 | 101.3 |
Short-Term Debt | 2,667 | 697.2 | 252.07 | 184.5 | 332.87 | 274.69 |
Current Portion of Long-Term Debt | 961.46 | 57.66 | 171.96 | 80.86 | 59.22 | 80.49 |
Current Portion of Leases | - | 4.81 | 2.68 | 3.93 | 2.78 | 1.82 |
Current Income Taxes Payable | 165.21 | 1.35 | 1.69 | 2.34 | 3.92 | 2.37 |
Current Unearned Revenue | 89.27 | 54.84 | 31.52 | 26.15 | 27.7 | 18.56 |
Other Current Liabilities | 494.33 | 49.97 | 41.63 | 96.73 | 28.9 | 37.83 |
Total Current Liabilities | 5,669 | 1,249 | 857.12 | 754.42 | 757.11 | 719.3 |
Long-Term Debt | 5,345 | 318.16 | 255.84 | 297.14 | 388.35 | 306.03 |
Long-Term Leases | 4.02 | 5.77 | 5.9 | 2.08 | 3.86 | 4.61 |
Long-Term Unearned Revenue | 237.84 | 214.38 | 103.57 | 32.26 | 36.31 | 39.74 |
Pension & Post-Retirement Benefits | 184.35 | 83.87 | 72.67 | 62.91 | 88.46 | 89.46 |
Long-Term Deferred Tax Liabilities | 225.32 | - | 3.31 | 2.95 | 3.25 | 3.01 |
Other Long-Term Liabilities | 2.24 | - | - | - | - | - |
Total Liabilities | 11,668 | 1,871 | 1,298 | 1,152 | 1,277 | 1,162 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,458 | 967.42 | 967.42 | 967.42 | 967.42 | 967.42 |
Additional Paid-In Capital | 4,603 | 394.32 | 394.32 | 393.9 | 394.27 | 327.3 |
Retained Earnings | 2,861 | 1,607 | 1,533 | 1,478 | 1,306 | 1,206 |
Comprehensive Income & Other | -55.87 | -52.15 | -36.84 | -22.93 | -20.38 | -19.9 |
Total Common Equity | 9,866 | 2,917 | 2,858 | 2,817 | 2,647 | 2,481 |
Minority Interest | 767.52 | 643.97 | 640.06 | 620.9 | 613.74 | 324.65 |
Shareholders' Equity | 10,634 | 3,561 | 3,498 | 3,437 | 3,261 | 2,806 |
Total Liabilities & Equity | 22,302 | 5,432 | 4,796 | 4,589 | 4,538 | 3,968 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8,977 | 1,084 | 688.44 | 568.5 | 787.08 | 667.65 |
Net Cash (Debt) | -6,387 | -2.27 | 310.33 | 476.35 | 312.5 | -68 |
Net Cash Growth | - | - | -34.85% | 52.43% | - | - |
Net Cash Per Share | -3.23 | -0.00 | 0.31 | 0.49 | 0.32 | -0.07 |
Filing Date Shares Outstanding | 2,458 | 2,458 | 967.42 | 967.42 | 967.42 | 967.42 |
Total Common Shares Outstanding | 2,458 | 967.42 | 967.42 | 967.42 | 967.42 | 967.42 |
Working Capital | 1,819 | 964.8 | 1,093 | 1,260 | 1,420 | 812.37 |
Book Value Per Share | 4.01 | 3.01 | 2.95 | 2.91 | 2.74 | 2.56 |
Tangible Book Value | 8,814 | 2,706 | 2,642 | 2,591 | 2,386 | 2,213 |
Tangible Book Value Per Share | 3.59 | 2.80 | 2.73 | 2.68 | 2.47 | 2.29 |
Buildings | - | 1,627 | 1,470 | 1,204 | 1,172 | 1,141 |
Machinery | - | 2,323 | 2,123 | 1,981 | 2,181 | 2,152 |
Construction In Progress | - | 93.15 | 58.39 | 190.07 | 26.73 | 26.61 |