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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	522.27	364.45	285.91	258.08	215.71	191.22
Cash & Short-Term Investments	522.27	364.45	285.91	258.08	215.71	191.22
Cash Growth	41.79%	27.47%	10.78%	19.64%	12.81%	-31.09%
Accounts Receivable	946.43	1,034	971.47	803.42	674.85	572.62
Other Receivables	6.7	2.36	3.15	1.13	20.08	21.07
Receivables	953.13	1,036	974.62	804.55	694.92	593.69
Inventory	261.56	263.34	281.28	306	425.57	257.91
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	8.05	9.14	7.52	14.71	19.86	10.82
Total Current Assets	1,745	1,673	1,549	1,383	1,356	1,054
Property, Plant & Equipment	25.8	30.85	36.53	36.79	15.94	12.31
Long-Term Investments	233.02	231.02	242.13	181.12	209.99	193.77
Other Intangible Assets	10.64	13.58	11.56	1.88	2.55	0.58
Long-Term Deferred Tax Assets	1.74	5.59	9.53	6.38	5.03	5.11
Long-Term Deferred Charges	21.57	19.12	19.33	13.71	3.59	5.4
Other Long-Term Assets	1.29	2.22	2.02	5.17	-	5.78
Total Assets	2,039	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	498.99	526.83	476.59	355.04	285.16	246.27
Accrued Expenses	27.12	35.46	32.84	30.47	22.36	31.51
Short-Term Debt	200.99	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	14.04	1.56	0.46	3.74	3.07	8.63
Current Unearned Revenue	12.95	6.62	4.53	3.61	7.77	9.85
Other Current Liabilities	22.68	27.77	50.24	26.66	39.32	51.67
Total Current Liabilities	780.76	794.25	743.09	534.63	552.52	458.26
Long-Term Leases	2.36	5.61	5.14	11.29	0.64	3.43
Long-Term Unearned Revenue	-	-	-	-	0.19	0.47
Long-Term Deferred Tax Liabilities	24.23	21.96	19.64	16.86	15.49	13.15
Other Long-Term Liabilities	-	-	-	-	-	0.75
Total Liabilities	807.35	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	Sep 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	304	295.74	266.63	231.5	235.46	120.09
Retained Earnings	414.52	347.41	310.11	296.4	275.27	238.81
Treasury Stock	-0.21	-20.19	-40.55	-12	-21.54	-34.15
Comprehensive Income & Other	-3.29	14.14	48.89	39.46	26.08	-18.48
Total Common Equity	1,228	1,150	1,098	1,060	1,020	792.85
Minority Interest	4.19	4.18	4.91	5.63	4.36	7.69
Shareholders' Equity	1,232	1,154	1,103	1,066	1,024	800.53
Total Liabilities & Equity	2,039	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	207.34	201.62	183.58	126.39	195.48	113.75
Net Cash (Debt)	314.93	162.83	102.33	131.69	20.23	77.47
Net Cash Growth	61.48%	59.12%	-22.30%	551.06%	-73.89%	-64.25%
Net Cash Per Share	0.64	0.32	0.20	0.26	0.04	0.16
Filing Date Shares Outstanding	471.35	512.58	512.58	504.6	504.75	486.57
Total Common Shares Outstanding	471.35	512.58	512.58	504.6	504.75	486.57
Working Capital	964.26	879.04	806.25	848.71	803.6	595.38
Book Value Per Share	2.60	2.24	2.14	2.10	2.02	1.63
Tangible Book Value	1,217	1,136	1,086	1,058	1,017	792.26
Tangible Book Value Per Share	2.58	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: Oct 29, 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:

Nov 10, 2026

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