Fuchun Technology Co., Ltd. (SHE:300299)
China · Delayed Price · Currency is CNY 5.55
0.00 (0.00%)
Oct 23, 2026, 3:04 PM CST
Fuchun Technology 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 | 128.71 | 85.23 | 59.88 | 70.65 | 66.93 | 148.12 |
Trading Asset Securities | - | - | 0.05 | 55.68 | 47.49 | 47.49 |
Cash & Short-Term Investments | 128.71 | 85.23 | 59.93 | 126.32 | 114.42 | 195.6 |
Cash Growth | 89.35% | 42.22% | -52.56% | 10.41% | -41.50% | 30.19% |
Accounts Receivable | 184.33 | 204.15 | 207.85 | 167.57 | 194.9 | 159.08 |
Other Receivables | 35.18 | 26.85 | 28.85 | 52.16 | 52.6 | 48.84 |
Receivables | 219.51 | 231 | 236.7 | 219.73 | 247.5 | 207.92 |
Inventory | 85.47 | 69.69 | 73.5 | 67.07 | 68.43 | 72.65 |
Other Current Assets | 44.06 | 36.46 | 60.89 | 61.72 | 38.79 | 29.28 |
Total Current Assets | 477.75 | 422.38 | 431.02 | 474.84 | 469.14 | 505.45 |
Property, Plant & Equipment | 19.3 | 21.68 | 25.72 | 20.8 | 29.18 | 24.49 |
Long-Term Investments | 47.73 | 81.61 | 117.21 | 112.81 | 117.24 | 97.11 |
Goodwill | 201.19 | 201.19 | 202.36 | 198.65 | 198.65 | 198.65 |
Other Intangible Assets | 11.44 | 13.73 | 20.6 | 27.5 | 9.53 | 10.23 |
Long-Term Deferred Tax Assets | 27.39 | 34.08 | 36.64 | 22.56 | 17 | 18.45 |
Long-Term Deferred Charges | 1.65 | 2.34 | 12.99 | 42.59 | 45.94 | 1.39 |
Other Long-Term Assets | 114.77 | 121.14 | 130.39 | 137.98 | 145.94 | 166.62 |
Total Assets | 901.23 | 898.14 | 976.91 | 1,038 | 1,033 | 1,022 |
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 | 144.91 | 197.47 | 161.86 | 127.06 | 163.41 | 74.11 |
Accrued Expenses | 9.24 | 30.05 | 32.61 | 25.92 | 38.48 | 118 |
Short-Term Debt | 160.85 | 156.2 | 187.31 | 143.41 | 93.06 | 105.06 |
Current Portion of Long-Term Debt | 12.77 | 9.98 | 20.06 | 20.09 | 20.12 | 15.16 |
Current Portion of Leases | - | 2.67 | 2.79 | - | 4.72 | 5.15 |
Current Income Taxes Payable | 6.93 | 0.08 | 0.14 | 0.05 | 0.42 | 0.31 |
Current Unearned Revenue | 32.78 | 39.11 | 68.42 | 52.53 | 25.91 | 20.24 |
Other Current Liabilities | 26.56 | 21.66 | 33.25 | 31.01 | 37.12 | 57.4 |
Total Current Liabilities | 394.03 | 457.21 | 506.45 | 400.06 | 383.24 | 395.44 |
Long-Term Debt | 79.2 | 84.15 | 29.58 | 49.58 | 69.58 | 89.58 |
Long-Term Leases | 0.28 | 1.16 | 4.04 | - | 0.15 | 4.53 |
Long-Term Unearned Revenue | 0.11 | 2.8 | 0.12 | 0.13 | 0.14 | 0.14 |
Long-Term Deferred Tax Liabilities | 0.24 | 0.53 | 0.92 | 0 | 0.74 | 1.51 |
Other Long-Term Liabilities | 3.97 | 2.27 | 0.03 | 2.14 | 2.14 | 0.08 |
Total Liabilities | 477.83 | 548.13 | 541.14 | 451.91 | 455.98 | 491.29 |
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 | 697.51 | 690.3 | 690.3 | 691.23 | 691.23 | 691.23 |
Additional Paid-In Capital | 233.4 | 210.76 | 208.92 | 212.79 | 212.1 | 207.02 |
Retained Earnings | -494.98 | -539.12 | -462.27 | -325.38 | -333.98 | -374.52 |
Comprehensive Income & Other | 0.92 | 1.33 | 1.13 | 0.93 | 0.79 | 0.31 |
Total Common Equity | 436.85 | 363.27 | 438.08 | 579.56 | 570.14 | 524.04 |
Minority Interest | -13.45 | -13.26 | -2.32 | 6.26 | 6.51 | 7.07 |
Shareholders' Equity | 423.4 | 350.01 | 435.77 | 585.82 | 576.65 | 531.11 |
Total Liabilities & Equity | 901.23 | 898.14 | 976.91 | 1,038 | 1,033 | 1,022 |
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 | 253.09 | 254.16 | 243.78 | 213.09 | 187.63 | 219.49 |
Net Cash (Debt) | -124.38 | -168.92 | -183.85 | -86.77 | -73.22 | -23.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.24 | -0.27 | -0.13 | -0.11 | -0.04 |
Filing Date Shares Outstanding | 694.15 | 690.3 | 690.3 | 691.23 | 691.23 | 691.23 |
Total Common Shares Outstanding | 694.15 | 690.3 | 690.3 | 691.23 | 691.23 | 691.23 |
Working Capital | 83.72 | -34.83 | -75.42 | 74.78 | 85.9 | 110.02 |
Book Value Per Share | 0.63 | 0.53 | 0.63 | 0.84 | 0.82 | 0.76 |
Tangible Book Value | 224.22 | 148.35 | 215.13 | 353.41 | 361.95 | 315.16 |
Tangible Book Value Per Share | 0.32 | 0.21 | 0.31 | 0.51 | 0.52 | 0.46 |
Buildings | - | 36.98 | 34.9 | 34.9 | 35.62 | 21.96 |
Machinery | - | 9.81 | 8.89 | 10.42 | 10.3 | 11.25 |
Construction In Progress | - | - | 1.61 | - | - | - |