Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)

SHE:002818 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	166.88	215.97	327.78	135.44	464.5	273.87
Trading Asset Securities	2,983	1,517	911.67	1,122	1,113	1,546
Cash & Short-Term Investments	3,150	1,733	1,239	1,257	1,577	1,820
Cash Growth	135.75%	39.79%	-1.43%	-20.27%	-13.34%	2.85%
Accounts Receivable	61.68	100.91	525.6	564.87	445.39	780.17
Other Receivables	25.11	8.31	11.13	33.01	33.78	32.96
Receivables	86.79	188.03	759.35	791.1	635.56	985.71
Inventory	500.88	494.65	494.86	431.49	344.73	240.57
Prepaid Expenses	-	80.13	80.37	-	48.64	15.9
Other Current Assets	113.43	5.61	6.56	86.32	46.39	65.88
Total Current Assets	3,851	2,501	2,581	2,566	2,653	3,128
Property, Plant & Equipment	119.32	136.99	159.14	776.66	603.19	380.79
Long-Term Investments	399.61	922.25	935.39	914.16	872.63	605.38
Other Intangible Assets	16.48	17.44	1,268	1,311	1,354	1,387
Long-Term Deferred Tax Assets	81.04	72.72	58.15	40.44	14.64	10.72
Long-Term Deferred Charges	0.46	1.15	2.61	4.17	9.41	8.53
Other Long-Term Assets	2,987	3,048	1,990	1,403	1,521	1,654
Total Assets	7,455	6,700	7,034	7,065	7,068	7,216

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	131.76	179.31	205.23	60.14	48.63	46.83
Accrued Expenses	20.93	198.56	205.47	209.7	211.17	220.59
Short-Term Debt	-	10	14	10	10	10
Current Income Taxes Payable	42.05	36.29	50.49	45.25	61.75	74.15
Current Unearned Revenue	14.97	161.3	215.72	286.54	309.5	340.31
Other Current Liabilities	505.96	274.1	287.07	293.02	285.74	288.24
Total Current Liabilities	715.67	859.56	977.97	904.65	926.79	980.12
Long-Term Unearned Revenue	2.93	3.19	3.71	4.24	4.76	5.28
Long-Term Deferred Tax Liabilities	112.38	18.37	15.35	13.1	2.34	3.29
Total Liabilities	830.98	881.12	997.04	921.98	933.89	988.68

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	Dec 31, 2022	Jan 1, 2022
Common Stock	748.46	748.46	748.46	748.46	748.46	748.46
Additional Paid-In Capital	726.18	726.18	726.18	726.18	726.18	726.18
Retained Earnings	4,501	4,115	4,338	4,456	4,458	4,573
Total Common Equity	5,981	5,589	5,812	5,930	5,932	6,047
Minority Interest	643.07	229.39	224.56	213.09	201.36	179.56
Shareholders' Equity	6,624	5,819	6,037	6,143	6,134	6,227
Total Liabilities & Equity	7,455	6,700	7,034	7,065	7,068	7,216

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	Dec 31, 2022	Jan 1, 2022
Total Debt	-	10	14	10	10	10
Net Cash (Debt)	3,150	1,723	1,225	1,247	1,567	1,810
Net Cash Growth	138.25%	40.58%	-1.76%	-20.40%	-13.41%	3.04%
Net Cash Per Share	4.18	2.29	1.63	1.67	2.10	2.40
Filing Date Shares Outstanding	754.85	748.46	748.46	748.46	748.46	748.46
Total Common Shares Outstanding	754.85	748.46	748.46	748.46	748.46	748.46
Working Capital	3,135	1,642	1,603	1,662	1,726	2,148
Book Value Per Share	7.92	7.47	7.77	7.92	7.93	8.08
Tangible Book Value	5,965	5,572	4,544	4,619	4,579	4,660
Tangible Book Value Per Share	7.90	7.44	6.07	6.17	6.12	6.23
Buildings	-	277.91	274.92	239.52	241.77	232.71
Machinery	-	488.18	483.53	448.43	448.59	447.04
Construction In Progress	-	-	0.28	657	447.87	195.49

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:

Sep 1, 2026

Data Sources Report a data error