Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SHE:002327)

SHE:002327 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	129.21	459.8	469.89	389.54	494.89	422.41
Short-Term Investments	-	100.72	283.82	350	285.49	-
Trading Asset Securities	571.04	420.41	648.75	915.89	1,011	863.43
Cash & Short-Term Investments	700.25	980.93	1,402	1,655	1,791	1,286
Cash Growth	-14.40%	-30.06%	-15.28%	-7.56%	39.28%	-9.09%
Accounts Receivable	127.14	327.22	547.99	387.86	256.22	198
Other Receivables	45.89	270.1	169.96	206.38	44.78	33.74
Receivables	173.02	597.32	717.95	594.24	301	231.74
Inventory	758.98	703.76	763.38	701.24	759.73	812.18
Prepaid Expenses	-	2.17	3.77	0.95	0.98	0.81
Other Current Assets	245.32	48.73	61.32	28.53	18.69	37.16
Total Current Assets	1,878	2,333	2,949	2,980	2,871	2,368
Property, Plant & Equipment	1,135	1,223	1,407	1,451	1,426	1,569
Long-Term Investments	-	-	-	-	-	343.28
Other Intangible Assets	178.55	89.96	92.92	95.83	98.55	103.56
Long-Term Deferred Tax Assets	66.23	58.74	68.43	56.32	54.76	46.22
Long-Term Deferred Charges	67.81	81.15	70.78	56.9	55.33	62.27
Other Long-Term Assets	1,100	896.75	367.39	304.32	167.29	220.68
Total Assets	4,425	4,683	4,956	4,945	4,674	4,713

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	209.43	307.61	324.75	393.4	322.69	408.87
Accrued Expenses	42.95	104.66	127.47	126.47	121.45	93.16
Short-Term Debt	300.28	120.08	80.07	-	-	1.4
Current Portion of Leases	82.35	92.44	101.32	100.07	92.27	100.81
Current Income Taxes Payable	22.27	25.72	63.57	69.92	86.68	70.94
Current Unearned Revenue	32.81	48.86	48.16	45.37	28.12	36.09
Other Current Liabilities	106.77	143.81	173.79	201.93	135.9	138.94
Total Current Liabilities	796.85	843.17	919.14	937.16	787.11	850.22
Long-Term Leases	91.82	141.91	137.61	139.02	108.47	145.8
Long-Term Unearned Revenue	5.32	5.89	6.78	8.55	8.55	10.46
Long-Term Deferred Tax Liabilities	0.36	0.45	0.51	0.99	0.91	6.33
Total Liabilities	894.35	991.42	1,064	1,086	905.03	1,013

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	833.87	837.99	838.62	836.76	827.59	828.13
Additional Paid-In Capital	88.27	81.17	114.7	83.43	47.58	38.09
Retained Earnings	2,612	2,805	2,990	2,983	2,910	2,872
Treasury Stock	-3.47	-33.34	-51.17	-44.34	-16.14	-38.24
Shareholders' Equity	3,530	3,691	3,892	3,859	3,769	3,700
Total Liabilities & Equity	4,425	4,683	4,956	4,945	4,674	4,713

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	474.44	354.43	319	239.09	200.74	248.01
Net Cash (Debt)	225.81	626.5	1,083	1,416	1,590	1,038
Net Cash Growth	-36.66%	-42.18%	-23.50%	-10.93%	53.22%	-23.93%
Net Cash Per Share	0.27	0.74	1.28	1.71	1.93	1.27
Filing Date Shares Outstanding	833.87	837.99	838.62	836.76	827.59	828.13
Total Common Shares Outstanding	833.87	837.99	838.62	836.76	827.59	828.13
Working Capital	1,081	1,490	2,030	2,043	2,084	1,518
Book Value Per Share	4.23	4.40	4.64	4.61	4.55	4.47
Tangible Book Value	3,352	3,601	3,799	3,763	3,670	3,596
Tangible Book Value Per Share	4.02	4.30	4.53	4.50	4.43	4.34
Buildings	-	1,249	1,449	1,391	1,404	1,260
Machinery	-	288.35	296.79	300.92	293.19	289.31
Construction In Progress	-	11.64	5.96	42	2.93	208.69

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 28, 2026

Data Sources Report a data error