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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,695	4,062	3,272	3,680	3,414	3,086
Short-Term Investments	405.47	401.68	100.25	922.37	1,738	2,367
Trading Asset Securities	3,244	2,246	3,399	1,811	1,113	-
Cash & Short-Term Investments	6,344	6,710	6,771	6,413	6,265	5,453
Cash Growth	1.70%	-0.90%	5.58%	2.36%	14.88%	211.70%
Accounts Receivable	106.99	29.17	8.19	10.5	5.57	2.87
Other Receivables	3.24	2.91	5.34	4.2	3.07	7.83
Receivables	110.22	32.07	13.54	14.7	8.64	10.69
Inventory	593.76	626.16	561.51	495.37	470.44	401.3
Prepaid Expenses	10.27	11.4	5.4	0.8	1.78	1.1
Other Current Assets	26.99	28.26	8.28	10.41	15.21	27.73
Total Current Assets	7,085	7,408	7,360	6,934	6,761	5,894
Property, Plant & Equipment	1,907	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	506.23	512.21	478.73	488.95	499.71	507.48
Long-Term Deferred Tax Assets	13.77	14.07	14.76	14.01	23.29	22.91
Other Long-Term Assets	7.72	5.73	101.67	97.15	72.59	4.43
Total Assets	9,561	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	217.19	233.74	235.87	146.62	165.15	154.26
Accrued Expenses	154.2	115.58	173.51	105.15	219.72	119.32
Current Portion of Leases	0.48	0.85	0.84	-	-	-
Current Income Taxes Payable	31.21	6.01	3.94	20.92	52.61	31.65
Current Unearned Revenue	58.62	93.81	53.04	60.4	161.51	90.29
Other Current Liabilities	92.3	370.17	118.98	97.24	138.64	74.15
Total Current Liabilities	554	820.16	586.19	430.34	737.63	469.67
Long-Term Leases	0.03	0.08	0.91	0.1	1.53	2.86
Long-Term Unearned Revenue	85.97	87.51	86.91	77.08	76.55	80.91
Long-Term Deferred Tax Liabilities	3.98	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	655.81	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	Jun 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	4,815	4,660	4,607	4,154	3,665	3,076
Shareholders' Equity	8,905	8,750	8,698	8,244	7,755	7,167
Total Liabilities & Equity	9,561	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.51	0.93	1.76	0.1	1.53	2.86
Net Cash (Debt)	6,343	6,709	6,769	6,413	6,263	5,451
Net Cash Growth	1.71%	-0.89%	5.56%	2.38%	14.91%	211.54%
Net Cash Per Share	5.51	5.85	5.84	5.59	5.44	4.92
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,154	1,154
Total Common Shares Outstanding	1,154	1,154	1,154	1,154	1,154	1,154
Working Capital	6,531	6,588	6,773	6,504	6,023	5,425
Book Value Per Share	7.72	7.58	7.54	7.14	6.72	6.21
Tangible Book Value	8,360	8,199	8,180	7,717	7,217	6,621
Tangible Book Value Per Share	7.25	7.11	7.09	6.69	6.25	5.74
Buildings	1,295	1,284	1,234	1,234	1,232	1,204
Machinery	645.79	640.33	653.51	636.55	643.65	626.49
Construction In Progress	893.69	654.84	413.78	138.25	55.83	74.29

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error