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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	229.97	459.8	469.89	389.54	494.89	422.41
Short-Term Investments	-	100.72	283.82	350	285.49	-
Trading Asset Securities	441.61	420.41	648.75	915.89	1,011	863.43
Cash & Short-Term Investments	671.58	980.93	1,402	1,655	1,791	1,286
Cash Growth	-21.34%	-30.06%	-15.28%	-7.56%	39.28%	-9.09%
Accounts Receivable	164.85	327.22	547.99	387.86	256.22	198
Other Receivables	46.9	270.1	169.96	206.38	44.78	33.74
Receivables	211.75	597.32	717.95	594.24	301	231.74
Inventory	728.87	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	203.21	48.73	61.32	28.53	18.69	37.16
Total Current Assets	1,815	2,333	2,949	2,980	2,871	2,368
Property, Plant & Equipment	1,164	1,223	1,407	1,451	1,426	1,569
Long-Term Investments	-	-	-	-	-	343.28
Other Intangible Assets	178.94	89.96	92.92	95.83	98.55	103.56
Long-Term Deferred Tax Assets	61.01	58.74	68.43	56.32	54.76	46.22
Long-Term Deferred Charges	72.93	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	4,392	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	267.7	307.61	324.75	393.4	322.69	408.87
Accrued Expenses	43.95	104.66	127.47	126.47	121.45	93.16
Short-Term Debt	200.28	120.08	80.07	-	-	1.4
Current Portion of Leases	-	92.44	101.32	100.07	92.27	100.81
Current Income Taxes Payable	33.87	25.72	63.57	69.92	86.68	70.94
Current Unearned Revenue	23.8	48.86	48.16	45.37	28.12	36.09
Other Current Liabilities	111.76	143.81	173.79	201.93	135.9	138.94
Total Current Liabilities	769.77	843.17	919.14	937.16	787.11	850.22
Long-Term Leases	110.67	141.91	137.61	139.02	108.47	145.8
Long-Term Unearned Revenue	5.51	5.89	6.78	8.55	8.55	10.46
Long-Term Deferred Tax Liabilities	0.38	0.45	0.51	0.99	0.91	6.33
Total Liabilities	886.33	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	Jun 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	82.83	81.17	114.7	83.43	47.58	38.09
Retained Earnings	2,593	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	3,506	3,691	3,892	3,859	3,769	3,700
Total Liabilities & Equity	4,392	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	399.36	354.43	319	239.09	200.74	248.01
Net Cash (Debt)	272.22	626.5	1,083	1,416	1,590	1,038
Net Cash Growth	-47.78%	-42.18%	-23.50%	-10.93%	53.22%	-23.93%
Net Cash Per Share	0.32	0.74	1.28	1.71	1.93	1.27
Filing Date Shares Outstanding	851.87	837.99	838.62	836.76	827.59	828.13
Total Common Shares Outstanding	851.87	837.99	838.62	836.76	827.59	828.13
Working Capital	1,046	1,490	2,030	2,043	2,084	1,518
Book Value Per Share	4.12	4.40	4.64	4.61	4.55	4.47
Tangible Book Value	3,327	3,601	3,799	3,763	3,670	3,596
Tangible Book Value Per Share	3.91	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: 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:

Aug 26, 2026

Data Sources Report a data error