Fulin Precision Co., Ltd. (SHE:300432)
China · Delayed Price · Currency is CNY 14.82
-0.18 (-1.20%)
Nov 9, 2026, 3:04 PM CST
Fulin Precision 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,265 | 1,717 | 1,206 | 1,780 | 828.05 | 686.8 |
Short-Term Investments | - | 128.14 | 67.95 | - | - | - |
Trading Asset Securities | 0.96 | 201.13 | 1.2 | 1.21 | 1.23 | 0.99 |
Cash & Short-Term Investments | 3,266 | 2,046 | 1,275 | 1,782 | 829.28 | 687.79 |
Cash Growth | 47.14% | 60.46% | -28.42% | 114.83% | 20.57% | -8.57% |
Accounts Receivable | 7,024 | 4,266 | 2,426 | 2,166 | 2,576 | 1,374 |
Other Receivables | 171.18 | 82.27 | 25.32 | 22.48 | 4.77 | 8.77 |
Receivables | 7,195 | 4,348 | 2,451 | 2,188 | 2,581 | 1,383 |
Inventory | 1,996 | 1,074 | 865.22 | 576.58 | 1,482 | 699.98 |
Prepaid Expenses | - | 8.13 | 0.24 | - | 22.09 | 0.3 |
Other Current Assets | 949.86 | 255.98 | 196.35 | 177.9 | 249.75 | 243.17 |
Total Current Assets | 13,408 | 7,732 | 4,788 | 4,724 | 5,164 | 3,014 |
Property, Plant & Equipment | 8,859 | 5,056 | 4,054 | 3,410 | 2,350 | 1,456 |
Long-Term Investments | 174.57 | 153.99 | 103.11 | 333.83 | 333 | 333.38 |
Other Intangible Assets | 341.01 | 208.23 | 146.27 | 147.49 | 150.56 | 134.83 |
Long-Term Deferred Tax Assets | 255.1 | 295.28 | 283.53 | 260.55 | 106.05 | 85.38 |
Long-Term Deferred Charges | 32.41 | 47.85 | 18.38 | 0.25 | 0.16 | 8.83 |
Other Long-Term Assets | 715.4 | 371.99 | 282.93 | 226.01 | 230.26 | 189.76 |
Total Assets | 23,786 | 13,865 | 9,676 | 9,103 | 8,333 | 5,223 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,100 | 3,990 | 3,086 | 2,940 | 2,176 | 1,343 |
Accrued Expenses | 77.74 | 196.59 | 121.52 | 97.8 | 86.43 | 84.65 |
Short-Term Debt | 904.66 | 781.38 | 661.75 | 792.43 | 328.86 | 640.32 |
Current Portion of Long-Term Debt | 229.08 | 264.91 | 112.52 | 2.26 | - | - |
Current Portion of Leases | - | 8.34 | 9.98 | 5.33 | 2.04 | 0.99 |
Current Income Taxes Payable | 31.73 | 27.63 | 19.69 | 41.02 | 0.09 | 17.45 |
Current Unearned Revenue | 32.51 | 1,519 | 16.14 | 15.36 | 45.33 | 8.66 |
Other Current Liabilities | 3,116 | 197.81 | 307.86 | 527.86 | 184 | 234.41 |
Total Current Liabilities | 9,492 | 6,986 | 4,335 | 4,422 | 2,823 | 2,329 |
Long-Term Debt | 8,122 | 847.01 | 613.72 | 389.1 | - | - |
Long-Term Leases | 48.83 | 71.82 | 45.73 | 35.1 | 16.67 | 0.66 |
Long-Term Unearned Revenue | 306.64 | 744.54 | 273.41 | 134.83 | 132.78 | 112.14 |
Long-Term Deferred Tax Liabilities | 138.65 | 145.13 | 107.33 | 107.07 | 120.06 | 19.51 |
Other Long-Term Liabilities | - | - | - | - | 410.76 | 229.78 |
Total Liabilities | 18,108 | 8,794 | 5,375 | 5,088 | 3,503 | 2,691 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,710 | 1,710 | 1,221 | 1,223 | 1,219 | 743.38 |
Additional Paid-In Capital | 2,511 | 2,513 | 2,834 | 2,848 | 2,845 | 1,719 |
Retained Earnings | 1,127 | 653.56 | 348.13 | -48.65 | 737.92 | 92.71 |
Treasury Stock | - | - | - | -8.09 | -14.14 | -20.18 |
Comprehensive Income & Other | -170.77 | -178.81 | -187 | 4.06 | -0.18 | -0.28 |
Total Common Equity | 5,178 | 4,698 | 4,216 | 4,019 | 4,788 | 2,534 |
Minority Interest | 499.73 | 373.38 | 84.65 | -3.46 | 42.32 | -2.82 |
Shareholders' Equity | 5,677 | 5,071 | 4,301 | 4,015 | 4,830 | 2,532 |
Total Liabilities & Equity | 23,786 | 13,865 | 9,676 | 9,103 | 8,333 | 5,223 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 9,305 | 1,973 | 1,444 | 1,224 | 347.57 | 641.98 |
Net Cash (Debt) | -6,038 | 72.75 | -168.5 | 557.34 | 481.71 | 45.81 |
Net Cash Growth | - | - | - | 15.70% | 951.60% | -93.91% |
Net Cash Per Share | -3.53 | 0.04 | -0.10 | 0.33 | 0.29 | 0.03 |
Filing Date Shares Outstanding | 1,710 | 1,710 | 1,710 | 1,713 | 1,707 | 1,561 |
Total Common Shares Outstanding | 1,710 | 1,710 | 1,710 | 1,713 | 1,707 | 1,561 |
Working Capital | 3,916 | 745.99 | 453.48 | 302.69 | 2,341 | 685.23 |
Book Value Per Share | 3.03 | 2.75 | 2.47 | 2.35 | 2.80 | 1.62 |
Tangible Book Value | 4,837 | 4,489 | 4,070 | 3,871 | 4,637 | 2,400 |
Tangible Book Value Per Share | 2.83 | 2.63 | 2.38 | 2.26 | 2.72 | 1.54 |
Buildings | - | 1,608 | 1,403 | 1,014 | 872.64 | 646.39 |
Machinery | - | 4,402 | 3,306 | 2,395 | 1,978 | 1,249 |
Construction In Progress | - | 432.92 | 356.31 | 751.19 | 30.49 | 26 |