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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	375.61	364.45	285.91	258.08	215.71	191.22
Cash & Short-Term Investments	375.61	364.45	285.91	258.08	215.71	191.22
Cash Growth	9.81%	27.47%	10.78%	19.64%	12.81%	-31.09%
Accounts Receivable	911.69	1,034	971.47	803.42	674.85	572.62
Other Receivables	4.86	2.36	3.15	1.13	20.08	21.07
Receivables	916.55	1,036	974.62	804.55	694.92	593.69
Inventory	259.91	263.34	281.28	306	425.57	257.91
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	4.61	9.14	7.52	14.71	19.86	10.82
Total Current Assets	1,557	1,673	1,549	1,383	1,356	1,054
Property, Plant & Equipment	28.9	30.85	36.53	36.79	15.94	12.31
Long-Term Investments	203.04	231.02	242.13	181.12	209.99	193.77
Other Intangible Assets	12.59	13.58	11.56	1.88	2.55	0.58
Long-Term Deferred Tax Assets	5.02	5.59	9.53	6.38	5.03	5.11
Long-Term Deferred Charges	19.59	19.12	19.33	13.71	3.59	5.4
Other Long-Term Assets	28.15	2.22	2.02	5.17	-	5.78
Total Assets	1,854	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	385.87	526.83	476.59	355.04	285.16	246.27
Accrued Expenses	21.05	35.46	32.84	30.47	22.36	31.51
Short-Term Debt	204.97	190.96	169.93	108.26	190.56	105.53
Current Portion of Leases	4.55	5.05	8.51	6.84	4.28	4.79
Current Income Taxes Payable	6.45	1.56	0.46	3.74	3.07	8.63
Current Unearned Revenue	6.24	6.62	4.53	3.61	7.77	9.85
Other Current Liabilities	33.57	27.77	50.24	26.66	39.32	51.67
Total Current Liabilities	662.68	794.25	743.09	534.63	552.52	458.26
Long-Term Leases	5.28	5.61	5.14	11.29	0.64	3.43
Long-Term Unearned Revenue	-	-	-	-	0.19	0.47
Long-Term Deferred Tax Liabilities	23.41	21.96	19.64	16.86	15.49	13.15
Other Long-Term Liabilities	-	-	-	-	-	0.75
Total Liabilities	691.37	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	Mar 31, 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	298.59	295.74	266.63	231.5	235.46	120.09
Retained Earnings	364.26	347.41	310.11	296.4	275.27	238.81
Treasury Stock	-19.94	-20.19	-40.55	-12	-21.54	-34.15
Comprehensive Income & Other	3.22	14.14	48.89	39.46	26.08	-18.48
Total Common Equity	1,159	1,150	1,098	1,060	1,020	792.85
Minority Interest	3.95	4.18	4.91	5.63	4.36	7.69
Shareholders' Equity	1,163	1,154	1,103	1,066	1,024	800.53
Total Liabilities & Equity	1,854	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	214.8	201.62	183.58	126.39	195.48	113.75
Net Cash (Debt)	160.81	162.83	102.33	131.69	20.23	77.47
Net Cash Growth	48.70%	59.12%	-22.30%	551.06%	-73.89%	-64.25%
Net Cash Per Share	0.30	0.32	0.20	0.26	0.04	0.16
Filing Date Shares Outstanding	512.52	512.58	512.58	504.6	504.75	486.57
Total Common Shares Outstanding	512.52	512.58	512.58	504.6	504.75	486.57
Working Capital	893.99	879.04	806.25	848.71	803.6	595.38
Book Value Per Share	2.26	2.24	2.14	2.10	2.02	1.63
Tangible Book Value	1,146	1,136	1,086	1,058	1,017	792.26
Tangible Book Value Per Share	2.24	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: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error