Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)
China · Delayed Price · Currency is CNY 6.70
-0.03 (-0.45%)
Sep 14, 2026, 3:04 PM CST
SHE:300228 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 891.65 | 1,103 | 821.65 | 910.26 | 661.48 | 553.49 |
Trading Asset Securities | 1.95 | 2.03 | - | - | 243.45 | 316.72 |
Cash & Short-Term Investments | 893.6 | 1,105 | 821.65 | 910.26 | 904.93 | 870.2 |
Cash Growth | 34.24% | 34.45% | -9.74% | 0.59% | 3.99% | 38.51% |
Accounts Receivable | 975.83 | 963.7 | 890.11 | 741.42 | 494.4 | 518.03 |
Other Receivables | 14.01 | 34.12 | 47.36 | 40.42 | 25.61 | 50.58 |
Receivables | 989.84 | 997.82 | 937.47 | 781.84 | 520.01 | 568.62 |
Inventory | 864.96 | 736.84 | 804.77 | 1,001 | 864.21 | 808.47 |
Other Current Assets | 142.32 | 74.83 | 81.95 | 74.92 | 119.96 | 64.72 |
Total Current Assets | 2,891 | 2,914 | 2,646 | 2,768 | 2,409 | 2,312 |
Property, Plant & Equipment | 895.51 | 956.28 | 1,039 | 1,113 | 991.96 | 866.5 |
Long-Term Investments | 63.36 | 63.86 | 60.5 | 73.18 | 73.16 | 78.79 |
Goodwill | 2.26 | 2.26 | 2.79 | 2.79 | 16.49 | 15.95 |
Other Intangible Assets | 164.96 | 168.86 | 176.72 | 177.37 | 182.57 | 179.77 |
Long-Term Deferred Tax Assets | 53.36 | 56.68 | 67.35 | 60.15 | 57.25 | 38.95 |
Long-Term Deferred Charges | 37.41 | 42.21 | 41.75 | 44.49 | 29.24 | 17 |
Other Long-Term Assets | 10.51 | 18.43 | 17.71 | 24.27 | 35.32 | 28.62 |
Total Assets | 4,118 | 4,223 | 4,051 | 4,263 | 3,795 | 3,538 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 672.16 | 741.51 | 788.59 | 1,126 | 783.18 | 647.75 |
Accrued Expenses | 26.23 | 87.17 | 91.47 | 87.12 | 45.88 | 53.92 |
Short-Term Debt | 15.11 | 78.08 | 132.44 | 284.17 | 493.84 | 466.05 |
Current Portion of Long-Term Debt | 29.91 | 1.41 | 1.42 | 26.03 | 9.43 | 99.14 |
Current Portion of Leases | - | 19.87 | 12.7 | 19.91 | 8.09 | 7.98 |
Current Income Taxes Payable | 20.8 | 18.38 | 39.32 | 27.79 | 5.76 | 3.56 |
Current Unearned Revenue | 608.95 | 487.68 | 488.32 | 583.51 | 559.86 | 232.38 |
Other Current Liabilities | 60.74 | 77.11 | 69.25 | 44.15 | 41.73 | 45.17 |
Total Current Liabilities | 1,434 | 1,511 | 1,624 | 2,199 | 1,948 | 1,556 |
Long-Term Debt | - | 17.5 | 18.9 | - | 68.36 | 7.02 |
Long-Term Leases | 7.09 | 12.7 | 7.5 | 20.68 | 10.2 | - |
Long-Term Unearned Revenue | 4.99 | 5.29 | 5.97 | 5.13 | 4.11 | 5.63 |
Long-Term Deferred Tax Liabilities | 8.79 | 11.18 | 12.07 | 13.24 | 8.33 | 4.31 |
Total Liabilities | 1,455 | 1,558 | 1,668 | 2,238 | 2,039 | 1,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 597.43 | 597.43 | 585.86 | 575.41 | 575.41 | 575.41 |
Additional Paid-In Capital | 1,382 | 1,373 | 1,307 | 1,221 | 1,201 | 1,211 |
Retained Earnings | 514.61 | 522.48 | 328.25 | 132.05 | -15.05 | 214.12 |
Comprehensive Income & Other | -13.71 | -17.48 | -25.98 | -29.33 | -32.75 | -36.14 |
Total Common Equity | 2,481 | 2,476 | 2,195 | 1,899 | 1,729 | 1,964 |
Minority Interest | 182.77 | 189.31 | 188.56 | 126.1 | 27.23 | 0.36 |
Shareholders' Equity | 2,663 | 2,665 | 2,384 | 2,025 | 1,756 | 1,965 |
Total Liabilities & Equity | 4,118 | 4,223 | 4,051 | 4,263 | 3,795 | 3,538 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 52.1 | 129.56 | 172.96 | 350.79 | 589.93 | 580.18 |
Net Cash (Debt) | 841.5 | 975.11 | 648.69 | 559.47 | 314.99 | 290.02 |
Net Cash Growth | 73.04% | 50.32% | 15.95% | 77.61% | 8.61% | - |
Net Cash Per Share | 1.39 | 1.63 | 1.10 | 0.97 | 0.55 | 0.55 |
Filing Date Shares Outstanding | 597.91 | 597.43 | 585.86 | 575.41 | 575.41 | 575.41 |
Total Common Shares Outstanding | 597.91 | 597.43 | 585.86 | 575.41 | 575.41 | 575.41 |
Working Capital | 1,457 | 1,403 | 1,022 | 569.15 | 461.31 | 756.07 |
Book Value Per Share | 4.15 | 4.14 | 3.75 | 3.30 | 3.00 | 3.41 |
Tangible Book Value | 2,313 | 2,304 | 2,015 | 1,719 | 1,530 | 1,769 |
Tangible Book Value Per Share | 3.87 | 3.86 | 3.44 | 2.99 | 2.66 | 3.07 |
Buildings | - | 965.41 | 965.14 | 962.22 | 890.93 | 874.73 |
Machinery | - | 1,101 | 1,024 | 966.53 | 802.9 | 720.12 |
Construction In Progress | - | 26.87 | 61.92 | 56.68 | 108.59 | 10.91 |