Guangdong Faith Long Crystal Technology Co.,LTD. (SHE:300460)
China · Delayed Price · Currency is CNY 7.90
+0.05 (0.64%)
Nov 2, 2026, 3:04 PM CST
SHE:300460 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 | 48.69 | 25.22 | 150.99 | 76.8 | 47.47 | 110.41 |
Trading Asset Securities | - | - | - | - | 0.37 | - |
Cash & Short-Term Investments | 48.69 | 25.22 | 150.99 | 76.8 | 47.84 | 110.41 |
Cash Growth | -55.14% | -83.30% | 96.60% | 60.54% | -56.67% | 164.21% |
Accounts Receivable | 242.57 | 226.34 | 220.56 | 190.4 | 268.89 | 260.99 |
Other Receivables | 11.8 | 12.16 | 20.78 | 58.54 | 13.04 | 12.11 |
Receivables | 254.37 | 238.5 | 241.34 | 248.94 | 281.92 | 273.1 |
Inventory | 183.29 | 199.2 | 260 | 266.71 | 328.31 | 294.11 |
Restricted Cash | - | 93.56 | - | - | 73.52 | 7.38 |
Other Current Assets | 25.08 | 21.79 | 36.96 | 11.74 | 19.02 | 98.9 |
Total Current Assets | 511.43 | 578.27 | 689.29 | 604.18 | 750.6 | 783.89 |
Property, Plant & Equipment | 687.46 | 734.24 | 832.64 | 949.75 | 1,041 | 1,090 |
Long-Term Investments | - | - | 4.44 | 6.21 | 0.11 | 0.37 |
Goodwill | - | - | - | 4.13 | 4.13 | 7.35 |
Other Intangible Assets | 42.82 | 48.14 | 47.14 | 51.84 | 48.56 | 56.13 |
Long-Term Deferred Tax Assets | 70.05 | 70.42 | 87.17 | 89.54 | 63.89 | 14.54 |
Long-Term Deferred Charges | - | 0.36 | 8.44 | 15.91 | 22.65 | - |
Other Long-Term Assets | 5.48 | 5.35 | 0.81 | 0.35 | 3.61 | 44.81 |
Total Assets | 1,317 | 1,437 | 1,670 | 1,722 | 1,935 | 1,997 |
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 | 213.81 | 109.56 | 156.96 | 130.38 | 114.71 | 70.71 |
Accrued Expenses | 10.68 | 20.37 | 33.08 | 24.78 | 11.6 | 23.15 |
Short-Term Debt | 76.38 | 232.61 | 244.13 | 243.55 | 365.88 | 232.09 |
Current Portion of Long-Term Debt | 79.84 | 60.5 | 75.43 | 49.74 | 8.82 | 6.93 |
Current Portion of Leases | - | 2 | 1.77 | 1.84 | 1.87 | 125.59 |
Current Income Taxes Payable | 4.08 | 0.17 | 0.15 | 0.15 | 4.29 | 3.29 |
Current Unearned Revenue | 3.73 | 0.54 | 0.25 | 3.85 | 0.84 | 0.75 |
Other Current Liabilities | 212.59 | 185.58 | 90.56 | 104.03 | 146.1 | 104.47 |
Total Current Liabilities | 601.11 | 611.33 | 602.32 | 558.31 | 654.11 | 566.98 |
Long-Term Debt | 175.86 | 234.26 | 285.37 | 240.03 | 144.46 | 140.11 |
Long-Term Leases | 7.45 | 8.37 | 2.26 | 2.64 | 1.29 | 49.3 |
Long-Term Unearned Revenue | 65.99 | 56.16 | 54.07 | 46.95 | 40.44 | 32.09 |
Long-Term Deferred Tax Liabilities | 16.48 | 19.58 | 23.57 | 28.28 | 33.34 | 3.11 |
Other Long-Term Liabilities | 28.23 | 39.22 | 66.28 | 19.98 | 10.97 | - |
Total Liabilities | 895.12 | 968.92 | 1,034 | 896.2 | 884.6 | 791.59 |
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 | 280.8 | 280.8 | 280.8 | 280.8 | 280.62 | 279 |
Additional Paid-In Capital | 698.23 | 698.23 | 699.32 | 699.32 | 698.21 | 694.61 |
Retained Earnings | -556.92 | -511.18 | -344.71 | -155.74 | 71.08 | 232.03 |
Comprehensive Income & Other | 0.01 | 0.01 | - | - | - | - |
Total Common Equity | 422.12 | 467.86 | 635.41 | 824.39 | 1,050 | 1,206 |
Minority Interest | - | - | 0.65 | 1.32 | - | - |
Shareholders' Equity | 422.12 | 467.86 | 636.07 | 825.71 | 1,050 | 1,206 |
Total Liabilities & Equity | 1,317 | 1,437 | 1,670 | 1,722 | 1,935 | 1,997 |
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 | 339.54 | 537.74 | 608.95 | 537.8 | 522.31 | 554.02 |
Net Cash (Debt) | -290.84 | -512.51 | -457.96 | -461 | -474.47 | -443.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -1.82 | -1.65 | -1.64 | -1.70 | -1.69 |
Filing Date Shares Outstanding | 299.58 | 280.8 | 280.8 | 280.8 | 280.62 | 279 |
Total Common Shares Outstanding | 299.58 | 280.8 | 280.8 | 280.8 | 280.62 | 279 |
Working Capital | -89.68 | -33.07 | 86.98 | 45.87 | 96.49 | 216.91 |
Book Value Per Share | 1.41 | 1.67 | 2.26 | 2.94 | 3.74 | 4.32 |
Tangible Book Value | 379.3 | 419.72 | 588.27 | 768.42 | 997.21 | 1,142 |
Tangible Book Value Per Share | 1.27 | 1.49 | 2.09 | 2.74 | 3.55 | 4.09 |
Buildings | - | 247.56 | 252.79 | 263.14 | 265.44 | 155.65 |
Machinery | - | 1,442 | 1,445 | 1,453 | 1,481 | 1,335 |
Construction In Progress | - | 33.13 | 38.37 | 39.95 | 39.64 | 243.4 |