Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)

SHE:002507 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	2,901	4,062	3,272	3,680	3,414	3,086
Short-Term Investments	-	401.68	100.25	922.37	1,738	2,367
Trading Asset Securities	3,492	2,246	3,399	1,811	1,113	-
Cash & Short-Term Investments	6,392	6,710	6,771	6,413	6,265	5,453
Cash Growth	2.28%	-0.90%	5.58%	2.36%	14.88%	211.70%
Accounts Receivable	143.58	29.17	8.19	10.5	5.57	2.87
Other Receivables	4.37	2.91	5.34	4.2	3.07	7.83
Receivables	147.96	32.07	13.54	14.7	8.64	10.69
Inventory	485.24	626.16	561.51	495.37	470.44	401.3
Prepaid Expenses	-	11.4	5.4	0.8	1.78	1.1
Other Current Assets	240.32	28.26	8.28	10.41	15.21	27.73
Total Current Assets	7,266	7,408	7,360	6,934	6,761	5,894
Property, Plant & Equipment	1,927	1,703	1,398	1,194	1,204	1,279
Long-Term Investments	2.05	2.05	2.05	2.05	2.05	2.05
Goodwill	38.91	38.91	38.91	38.91	38.91	38.91
Other Intangible Assets	503.24	512.21	478.73	488.95	499.71	507.48
Long-Term Deferred Tax Assets	14.07	14.07	14.76	14.01	23.29	22.91
Other Long-Term Assets	20.11	5.73	101.67	97.15	72.59	4.43
Total Assets	9,771	9,684	9,394	8,769	8,602	7,749

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	190.22	233.74	235.87	146.62	165.15	154.26
Accrued Expenses	134.56	115.58	173.51	105.15	219.72	119.32
Current Portion of Leases	-	0.85	0.84	-	-	-
Current Income Taxes Payable	-	6.01	3.94	20.92	52.61	31.65
Current Unearned Revenue	57.35	93.81	53.04	60.4	161.51	90.29
Other Current Liabilities	178.11	370.17	118.98	97.24	138.64	74.15
Total Current Liabilities	560.24	820.16	586.19	430.34	737.63	469.67
Long-Term Leases	-	0.08	0.91	0.1	1.53	2.86
Long-Term Unearned Revenue	85.8	87.51	86.91	77.08	76.55	80.91
Long-Term Deferred Tax Liabilities	3	14.32	10.27	5.63	19.11	16.38
Other Long-Term Liabilities	11.83	11.83	11.83	11.83	11.83	11.83
Total Liabilities	660.88	933.91	696.11	524.99	846.65	581.65

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	1,154	1,154	1,154	1,154	887.63	887.63
Additional Paid-In Capital	2,937	2,937	2,937	2,937	3,203	3,203
Retained Earnings	5,020	4,660	4,607	4,154	3,665	3,076
Shareholders' Equity	9,110	8,750	8,698	8,244	7,755	7,167
Total Liabilities & Equity	9,771	9,684	9,394	8,769	8,602	7,749

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	-	0.93	1.76	0.1	1.53	2.86
Net Cash (Debt)	6,392	6,709	6,769	6,413	6,263	5,451
Net Cash Growth	2.29%	-0.89%	5.56%	2.38%	14.91%	211.54%
Net Cash Per Share	5.58	5.85	5.84	5.59	5.44	4.92
Filing Date Shares Outstanding	1,138	1,154	1,154	1,154	1,154	1,154
Total Common Shares Outstanding	1,138	1,154	1,154	1,154	1,154	1,154
Working Capital	6,706	6,588	6,773	6,504	6,023	5,425
Book Value Per Share	8.01	7.58	7.54	7.14	6.72	6.21
Tangible Book Value	8,568	8,199	8,180	7,717	7,217	6,621
Tangible Book Value Per Share	7.53	7.11	7.09	6.69	6.25	5.74
Buildings	-	1,284	1,234	1,234	1,232	1,204
Machinery	-	640.33	653.51	636.55	643.65	626.49
Construction In Progress	-	654.84	413.78	138.25	55.83	74.29

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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