Fuling Technology Co., LTD (SHE:001356)

SHE:001356 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.96	144.87	176.68	154.89	100.42	100.63
Trading Asset Securities	34.16	51.44	-	-	1.53	1.82
Cash & Short-Term Investments	136.12	196.31	176.68	154.89	101.96	102.45
Cash Growth	-77.44%	11.11%	14.07%	51.92%	-0.48%	49.89%
Accounts Receivable	403.89	314.89	275.91	234.98	227.11	167.24
Other Receivables	43.74	33.53	15.17	15.44	10.98	9.22
Receivables	447.63	348.41	291.08	250.43	238.08	176.46
Inventory	536.85	540.12	449.53	403.34	325.96	301.57
Prepaid Expenses	-	-	0.02	-	-	0
Other Current Assets	93.35	90.23	71.98	44.67	34.15	29.85
Total Current Assets	1,214	1,175	989.3	853.32	700.15	610.33
Property, Plant & Equipment	1,308	1,277	823.36	775.73	720.03	591.41
Other Intangible Assets	171.55	181.52	181.23	101.63	103.51	104.93
Long-Term Deferred Tax Assets	15.05	16.12	11.75	9.61	9.04	4.1
Long-Term Deferred Charges	6.7	5.79	6.3	8.35	10.07	11.95
Other Long-Term Assets	49.17	53.48	12.08	13.12	6.09	19.46
Total Assets	2,765	2,709	2,024	1,762	1,549	1,342

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	237.19	291.26	247.46	279.72	158.24	162.94
Accrued Expenses	31.29	91.9	80.06	69.46	47.27	34.87
Short-Term Debt	200.31	-	148.16	173.91	150.56	253.53
Current Portion of Long-Term Debt	9.62	0.12	-	-	20.99	11.81
Current Portion of Leases	-	12	13.94	5.66	11.24	6.01
Current Income Taxes Payable	13.99	23.4	17.29	8.08	14.44	2.33
Current Unearned Revenue	14.41	13.62	14.25	10.98	17.74	10.9
Other Current Liabilities	41.37	6.44	51.21	3.63	4.28	6.15
Total Current Liabilities	548.18	438.75	572.38	551.44	424.77	488.55
Long-Term Debt	136	136	-	-	150.78	145.8
Long-Term Leases	27.95	23.63	32.58	7.61	7.99	16.99
Long-Term Unearned Revenue	53.7	56.94	68.44	75.48	60.76	61.62
Long-Term Deferred Tax Liabilities	11.86	14.88	27.83	26.6	21.49	6.74
Total Liabilities	777.69	670.2	701.22	661.13	665.79	719.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	589.32	589.32	441.99	441.99	441.99	441.99
Additional Paid-In Capital	638.68	637.86	105.54	103.89	101.7	100.03
Retained Earnings	866.87	843.23	774.1	554	338.33	82.95
Comprehensive Income & Other	-105.6	-29.59	3.54	1.96	1.67	-1.98
Total Common Equity	1,989	2,041	1,325	1,102	883.69	622.98
Minority Interest	-2.15	-2.28	-2.37	-1.21	-0.6	-0.51
Shareholders' Equity	1,987	2,039	1,323	1,101	883.09	622.47
Total Liabilities & Equity	2,765	2,709	2,024	1,762	1,549	1,342

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	373.88	171.76	194.69	187.18	341.56	434.15
Net Cash (Debt)	-237.77	24.56	-18.01	-32.29	-239.6	-331.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	0.04	-0.04	-0.07	-0.54	-0.77
Filing Date Shares Outstanding	623.78	589.32	589.32	441.99	440.31	441.99
Total Common Shares Outstanding	623.78	589.32	441.99	441.99	440.31	441.99
Working Capital	665.76	736.33	416.92	301.88	275.38	121.78
Book Value Per Share	3.19	3.46	3.00	2.49	2.01	1.41
Tangible Book Value	1,818	1,859	1,144	1,000	780.18	518.05
Tangible Book Value Per Share	2.91	3.15	2.59	2.26	1.77	1.17
Buildings	-	734.57	487.46	471.66	373.99	297.32
Machinery	-	681.2	641.2	599.61	511.52	382.18
Construction In Progress	-	223.33	46.27	15.32	73.89	91.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error