Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE:002436)
China · Delayed Price · Currency is CNY 28.91
-1.70 (-5.55%)
Oct 30, 2026, 3:04 PM CST
SHE:002436 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,726 | 858.61 | 617.91 | 2,152 | 1,203 | 1,131 |
Short-Term Investments | - | 27.06 | - | 52.9 | 253.15 | - |
Trading Asset Securities | 207.86 | 304.81 | 266.74 | 210.2 | 208.36 | 113.2 |
Cash & Short-Term Investments | 1,933 | 1,190 | 884.64 | 2,415 | 1,665 | 1,244 |
Cash Growth | 79.39% | 34.57% | -63.37% | 45.06% | 33.81% | 37.94% |
Accounts Receivable | 3,574 | 2,657 | 2,181 | 2,265 | 2,063 | 1,977 |
Other Receivables | 20.78 | 28.22 | 26.37 | 35.94 | 14.58 | 16.61 |
Receivables | 3,595 | 2,685 | 2,207 | 2,301 | 2,077 | 1,994 |
Inventory | 1,612 | 982.47 | 770.96 | 632.86 | 731.7 | 671.07 |
Other Current Assets | 376.91 | 668.16 | 520.77 | 490.91 | 257.92 | 108.97 |
Total Current Assets | 7,517 | 5,526 | 4,383 | 5,839 | 4,731 | 4,018 |
Property, Plant & Equipment | 7,890 | 7,049 | 6,816 | 6,524 | 4,613 | 2,542 |
Long-Term Investments | 876.44 | 911.89 | 771.07 | 948.04 | 892.73 | 780.07 |
Goodwill | 379.82 | 397.19 | 390.94 | 327.25 | 276.98 | 236.12 |
Other Intangible Assets | 271.61 | 288.04 | 291.53 | 240.77 | 167.79 | 147.44 |
Long-Term Deferred Tax Assets | 428.92 | 415 | 344.87 | 273.55 | 122.12 | 53.43 |
Long-Term Deferred Charges | 21.76 | 30.81 | 48.61 | 70.71 | 92.53 | - |
Other Long-Term Assets | 1,093 | 463.5 | 621.87 | 711.57 | 999.59 | 524.98 |
Total Assets | 18,479 | 15,082 | 13,668 | 14,935 | 11,896 | 8,302 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,552 | 1,965 | 1,766 | 1,906 | 1,739 | 1,056 |
Accrued Expenses | 356.67 | 372.17 | 361.52 | 345.67 | 246.29 | 211.15 |
Short-Term Debt | 717.61 | 574.44 | 152.27 | 439.78 | 1,011 | 1,342 |
Current Portion of Long-Term Debt | 1,256 | 958.65 | 1,025 | 696.34 | 373.38 | 207.16 |
Current Portion of Leases | - | 19.6 | 18.26 | 8.77 | 13.26 | 13.14 |
Current Income Taxes Payable | 202 | 67.02 | 37.79 | 43.37 | 21.2 | 48.65 |
Current Unearned Revenue | 51.99 | 51.97 | 45.5 | 36.29 | 33.26 | 20.66 |
Other Current Liabilities | 197.26 | 107.57 | 381.53 | 545.7 | 43.81 | 59.55 |
Total Current Liabilities | 5,334 | 4,116 | 3,788 | 4,021 | 3,482 | 2,959 |
Long-Term Debt | 5,750 | 3,657 | 2,869 | 3,189 | 1,220 | 992.43 |
Long-Term Leases | 18.54 | 16.77 | 29.53 | 17.69 | 22.12 | 14.15 |
Long-Term Unearned Revenue | 135.57 | 110.96 | 30.15 | 26.35 | 11.1 | - |
Pension & Post-Retirement Benefits | 5.57 | 5.63 | 4.94 | 6.1 | 5.83 | 6.13 |
Long-Term Deferred Tax Liabilities | 151.36 | 150.7 | 121.03 | 104.29 | 122.23 | 34.17 |
Other Long-Term Liabilities | 1,319 | 1,281 | 1,249 | 1,263 | 3.29 | 10.51 |
Total Liabilities | 12,713 | 9,338 | 8,092 | 8,628 | 4,867 | 4,016 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,700 | 1,700 | 1,690 | 1,690 | 1,690 | 1,488 |
Additional Paid-In Capital | 798.28 | 797.13 | 649.3 | 611.58 | 1,930 | 62.81 |
Retained Earnings | 2,931 | 2,448 | 2,300 | 2,531 | 2,455 | 2,079 |
Treasury Stock | -230.62 | -31.11 | -31.11 | - | - | - |
Comprehensive Income & Other | 382.75 | 434.55 | 327.75 | 501.31 | 463.89 | 133.08 |
Total Common Equity | 5,582 | 5,348 | 4,935 | 5,334 | 6,539 | 3,762 |
Minority Interest | 183.49 | 395.28 | 640.85 | 973.07 | 490.91 | 523.48 |
Shareholders' Equity | 5,765 | 5,744 | 5,576 | 6,307 | 7,029 | 4,286 |
Total Liabilities & Equity | 18,479 | 15,082 | 13,668 | 14,935 | 11,896 | 8,302 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 7,743 | 5,227 | 4,095 | 4,352 | 2,640 | 2,569 |
Net Cash (Debt) | -5,809 | -4,036 | -3,210 | -1,937 | -975.73 | -1,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.38 | -2.39 | -1.94 | -1.19 | -0.61 | -0.90 |
Filing Date Shares Outstanding | 1,697 | 1,697 | 1,687 | 1,690 | 1,690 | 1,488 |
Total Common Shares Outstanding | 1,697 | 1,697 | 1,687 | 1,690 | 1,690 | 1,488 |
Working Capital | 2,183 | 1,410 | 595.35 | 1,818 | 1,250 | 1,059 |
Book Value Per Share | 3.29 | 3.15 | 2.93 | 3.16 | 3.87 | 2.53 |
Tangible Book Value | 4,930 | 4,663 | 4,253 | 4,766 | 6,094 | 3,379 |
Tangible Book Value Per Share | 2.91 | 2.75 | 2.52 | 2.82 | 3.61 | 2.27 |
Buildings | - | 3,560 | 3,467 | 3,235 | 1,721 | 1,225 |
Machinery | - | 7,834 | 7,526 | 6,042 | 2,618 | 2,217 |
Construction In Progress | - | 945.83 | 601.18 | 1,644 | 1,908 | 533.67 |