Shenzhen Fangzhi Science & Technology Co.,Ltd. (SHE:300235)
China · Delayed Price · Currency is CNY 8.90
-0.58 (-6.12%)
Oct 30, 2026, 3:04 PM CST
SHE:300235 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 | Sep '26 Sep 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 | 151.52 | 75 | 164.24 | 181.35 | 210.45 | 345.47 |
Short-Term Investments | - | 100.37 | 50.15 | 150.3 | 53.17 | - |
Trading Asset Securities | 174.77 | 281.33 | 335.44 | 160.12 | 190.07 | 90 |
Cash & Short-Term Investments | 326.29 | 456.7 | 549.84 | 491.77 | 453.68 | 435.47 |
Cash Growth | -19.07% | -16.94% | 11.81% | 8.40% | 4.18% | 3.80% |
Accounts Receivable | 32.01 | 24.18 | 32.51 | 28.63 | 46.56 | 35.09 |
Other Receivables | 3.51 | 1.62 | 1.11 | 0.4 | 0.27 | 0.37 |
Receivables | 35.52 | 25.8 | 33.62 | 29.03 | 46.83 | 35.46 |
Inventory | 7.76 | 7.69 | 1.25 | 2.37 | 2.18 | 6.17 |
Other Current Assets | 128.42 | 7.72 | 6.67 | 9.72 | 7.35 | 5.52 |
Total Current Assets | 497.99 | 497.9 | 591.38 | 532.89 | 510.05 | 482.62 |
Property, Plant & Equipment | 67.32 | 69.95 | 73.64 | 76.6 | 78.89 | 81.85 |
Long-Term Investments | 55.35 | 55.23 | 57 | 113.5 | 115.1 | 119.84 |
Goodwill | 97.9 | 97.9 | - | - | - | - |
Other Intangible Assets | 0.05 | 0.08 | 0.18 | 0.28 | 0.42 | 0.69 |
Long-Term Deferred Tax Assets | 2.91 | 4.24 | 1.09 | 0.17 | 0.2 | 0.26 |
Long-Term Deferred Charges | 0.18 | 0.28 | - | - | - | - |
Total Assets | 721.7 | 725.59 | 723.3 | 723.45 | 704.65 | 685.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.28 | 10.44 | 8.03 | 6.71 | 9.4 | 6.5 |
Accrued Expenses | 0.97 | 4.42 | 5.1 | 4.69 | 7.98 | 9.28 |
Current Portion of Leases | - | - | - | - | 0.08 | 0.22 |
Current Income Taxes Payable | 1.97 | - | 3.55 | 0.24 | - | - |
Current Unearned Revenue | 1.2 | 0.85 | 4.32 | 1.68 | 1.71 | 2.65 |
Other Current Liabilities | 0.32 | 1.03 | 1.36 | 1.93 | 2.74 | 3.49 |
Total Current Liabilities | 14.73 | 16.74 | 22.35 | 15.25 | 21.91 | 22.13 |
Long-Term Leases | - | - | - | - | - | 0.08 |
Other Long-Term Liabilities | 0.02 | 0.21 | 0.15 | - | - | - |
Total Liabilities | 14.76 | 16.95 | 22.5 | 15.25 | 21.91 | 22.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 251.75 | 251.75 | 251.75 | 251.75 | 167.83 | 167.83 |
Additional Paid-In Capital | 197.84 | 197.84 | 198.54 | 197.84 | 281.76 | 281.76 |
Retained Earnings | 266.43 | 267.87 | 260.56 | 258.61 | 233.44 | 213.47 |
Treasury Stock | -10 | -10 | -10 | - | - | - |
Comprehensive Income & Other | - | - | - | - | -0.29 | - |
Total Common Equity | 706.02 | 707.46 | 700.85 | 708.2 | 682.75 | 663.06 |
Minority Interest | 0.92 | 1.18 | -0.05 | - | - | - |
Shareholders' Equity | 706.94 | 708.64 | 700.8 | 708.2 | 682.75 | 663.06 |
Total Liabilities & Equity | 721.7 | 725.59 | 723.3 | 723.45 | 704.65 | 685.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 0.08 | 0.3 |
Net Cash (Debt) | 326.29 | 456.7 | 549.84 | 491.77 | 453.6 | 435.17 |
Net Cash Growth | -19.07% | -16.94% | 11.81% | 8.41% | 4.24% | 3.73% |
Net Cash Per Share | 2.23 | 1.72 | 2.27 | 2.01 | 1.75 | 1.78 |
Filing Date Shares Outstanding | 146.43 | 250.76 | 250.76 | 251.75 | 251.75 | 251.75 |
Total Common Shares Outstanding | 146.43 | 250.76 | 250.76 | 251.75 | 251.75 | 251.75 |
Working Capital | 483.25 | 481.16 | 569.03 | 517.64 | 488.14 | 460.49 |
Book Value Per Share | 4.82 | 2.82 | 2.79 | 2.81 | 2.71 | 2.63 |
Tangible Book Value | 608.08 | 609.48 | 700.67 | 707.91 | 682.33 | 662.36 |
Tangible Book Value Per Share | 4.15 | 2.43 | 2.79 | 2.81 | 2.71 | 2.63 |
Buildings | - | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 |
Machinery | - | 16.72 | 15.52 | 14.85 | 13.26 | 12.59 |