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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	125.12	215.97	327.78	135.44	464.5	273.87
Trading Asset Securities	2,232	1,517	911.67	1,122	1,113	1,546
Cash & Short-Term Investments	2,357	1,733	1,239	1,257	1,577	1,820
Cash Growth	57.23%	39.79%	-1.43%	-20.27%	-13.34%	2.85%
Accounts Receivable	62.93	100.91	525.6	564.87	445.39	780.17
Other Receivables	25.44	8.31	11.13	33.01	33.78	32.96
Receivables	89.36	188.03	759.35	791.1	635.56	985.71
Inventory	500.78	494.65	494.86	431.49	344.73	240.57
Prepaid Expenses	-	80.13	80.37	-	48.64	15.9
Other Current Assets	94.65	5.61	6.56	86.32	46.39	65.88
Total Current Assets	3,042	2,501	2,581	2,566	2,653	3,128
Property, Plant & Equipment	114.77	136.99	159.14	776.66	603.19	380.79
Long-Term Investments	430.93	922.25	935.39	914.16	872.63	605.38
Other Intangible Assets	16	17.44	1,268	1,311	1,354	1,387
Long-Term Deferred Tax Assets	88.13	72.72	58.15	40.44	14.64	10.72
Long-Term Deferred Charges	0.26	1.15	2.61	4.17	9.41	8.53
Other Long-Term Assets	2,939	3,048	1,990	1,403	1,521	1,654
Total Assets	6,630	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	125.23	179.31	205.23	60.14	48.63	46.83
Accrued Expenses	25.72	198.56	205.47	209.7	211.17	220.59
Short-Term Debt	-	10	14	10	10	10
Current Income Taxes Payable	59.27	36.29	50.49	45.25	61.75	74.15
Current Unearned Revenue	129.15	161.3	215.72	286.54	309.5	340.31
Other Current Liabilities	398.31	274.1	287.07	293.02	285.74	288.24
Total Current Liabilities	737.67	859.56	977.97	904.65	926.79	980.12
Long-Term Unearned Revenue	2.8	3.19	3.71	4.24	4.76	5.28
Long-Term Deferred Tax Liabilities	61.69	18.37	15.35	13.1	2.34	3.29
Total Liabilities	802.17	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	Sep 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
Retained Earnings	3,994	4,115	4,338	4,456	4,458	4,573
Total Common Equity	5,469	5,589	5,812	5,930	5,932	6,047
Minority Interest	359.5	229.39	224.56	213.09	201.36	179.56
Shareholders' Equity	5,828	5,819	6,037	6,143	6,134	6,227
Total Liabilities & Equity	6,630	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	Sep 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)	2,357	1,723	1,225	1,247	1,567	1,810
Net Cash Growth	58.71%	40.58%	-1.76%	-20.40%	-13.41%	3.04%
Net Cash Per Share	3.14	2.29	1.63	1.67	2.10	2.40
Filing Date Shares Outstanding	748.46	748.46	748.46	748.46	748.46	748.46
Total Common Shares Outstanding	748.46	748.46	748.46	748.46	748.46	748.46
Working Capital	2,304	1,642	1,603	1,662	1,726	2,148
Book Value Per Share	7.31	7.47	7.77	7.92	7.93	8.08
Tangible Book Value	5,453	5,572	4,544	4,619	4,579	4,660
Tangible Book Value Per Share	7.29	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: Oct 25, 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:

Nov 1, 2026

Data Sources Report a data error