Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)

SHE:300493 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	366.65	364.45	285.91	258.08	215.71	191.22
Cash & Short-Term Investments	366.65	364.45	285.91	258.08	215.71	191.22
Cash Growth	10.82%	27.47%	10.78%	19.64%	12.81%	-31.09%
Accounts Receivable	1,029	1,034	971.47	803.42	674.85	572.62
Other Receivables	6.2	2.36	3.15	1.13	20.08	21.07
Receivables	1,036	1,036	974.62	804.55	694.92	593.69
Inventory	274.61	263.34	281.28	306	425.57	257.91
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	9.34	9.14	7.52	14.71	19.86	10.82
Total Current Assets	1,686	1,673	1,549	1,383	1,356	1,054
Property, Plant & Equipment	27.27	30.85	36.53	36.79	15.94	12.31
Long-Term Investments	234.17	231.02	242.13	181.12	209.99	193.77
Other Intangible Assets	11.61	13.58	11.56	1.88	2.55	0.58
Long-Term Deferred Tax Assets	5.65	5.59	9.53	6.38	5.03	5.11
Long-Term Deferred Charges	20.85	19.12	19.33	13.71	3.59	5.4
Other Long-Term Assets	1.62	2.22	2.02	5.17	-	5.78
Total Assets	1,987	1,976	1,870	1,628	1,593	1,277

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	472.54	526.83	476.59	355.04	285.16	246.27
Accrued Expenses	24.22	35.46	32.84	30.47	22.36	31.51
Short-Term Debt	199.95	190.96	169.93	108.26	190.56	105.53
Current Portion of Leases	-	5.05	8.51	6.84	4.28	4.79
Current Income Taxes Payable	12.5	1.56	0.46	3.74	3.07	8.63
Current Unearned Revenue	14.24	6.62	4.53	3.61	7.77	9.85
Other Current Liabilities	32.87	27.77	50.24	26.66	39.32	51.67
Total Current Liabilities	760.4	794.25	743.09	534.63	552.52	458.26
Long-Term Leases	3.76	5.61	5.14	11.29	0.64	3.43
Long-Term Unearned Revenue	-	-	-	-	0.19	0.47
Long-Term Deferred Tax Liabilities	24.6	21.96	19.64	16.86	15.49	13.15
Other Long-Term Liabilities	-	-	-	-	-	0.75
Total Liabilities	788.75	821.81	767.87	562.77	568.84	476.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	512.52	512.58	512.58	504.6	504.75	486.57
Additional Paid-In Capital	301.64	295.74	266.63	231.5	235.46	120.09
Retained Earnings	396.08	347.41	310.11	296.4	275.27	238.81
Treasury Stock	-19.83	-20.19	-40.55	-12	-21.54	-34.15
Comprehensive Income & Other	4.15	14.14	48.89	39.46	26.08	-18.48
Total Common Equity	1,195	1,150	1,098	1,060	1,020	792.85
Minority Interest	4	4.18	4.91	5.63	4.36	7.69
Shareholders' Equity	1,199	1,154	1,103	1,066	1,024	800.53
Total Liabilities & Equity	1,987	1,976	1,870	1,628	1,593	1,277

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	207.78	201.62	183.58	126.39	195.48	113.75
Net Cash (Debt)	158.88	162.83	102.33	131.69	20.23	77.47
Net Cash Growth	7.53%	59.12%	-22.30%	551.06%	-73.89%	-64.25%
Net Cash Per Share	0.31	0.32	0.20	0.26	0.04	0.16
Filing Date Shares Outstanding	465.62	512.58	512.58	504.6	504.75	486.57
Total Common Shares Outstanding	465.62	512.58	512.58	504.6	504.75	486.57
Working Capital	925.74	879.04	806.25	848.71	803.6	595.38
Book Value Per Share	2.57	2.24	2.14	2.10	2.02	1.63
Tangible Book Value	1,183	1,136	1,086	1,058	1,017	792.26
Tangible Book Value Per Share	2.54	2.22	2.12	2.10	2.02	1.63
Machinery	-	35.9	35.61	28.45	19.84	12.33

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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