Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China · Delayed Price · Currency is CNY 27.58
-1.29 (-4.47%)
Nov 13, 2026, 3:04 PM CST
SHE:300602 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 824.76 | 969.25 | 1,211 | 1,254 | 594.59 | 685.49 |
Trading Asset Securities | 393.62 | 41.84 | 12.31 | - | - | 6.1 |
Cash & Short-Term Investments | 1,218 | 1,011 | 1,223 | 1,254 | 594.59 | 691.59 |
Cash Growth | 7.95% | -17.35% | -2.45% | 110.90% | -14.03% | -31.64% |
Accounts Receivable | 3,486 | 3,376 | 2,620 | 2,056 | 1,729 | 1,374 |
Other Receivables | 27.75 | 21.13 | 26.79 | 87.66 | 39.35 | 31.59 |
Receivables | 3,514 | 3,397 | 2,647 | 2,144 | 1,768 | 1,405 |
Inventory | 1,542 | 1,114 | 983.73 | 808.58 | 836.47 | 811.15 |
Prepaid Expenses | - | 1.55 | 1.79 | 0.59 | 2.92 | 2.4 |
Other Current Assets | 59.96 | 41.27 | 21.53 | 22.37 | 53.93 | 106.68 |
Total Current Assets | 6,334 | 5,564 | 4,878 | 4,230 | 3,256 | 3,017 |
Property, Plant & Equipment | 3,076 | 2,869 | 2,420 | 2,171 | 2,069 | 1,653 |
Long-Term Investments | 19.33 | 19.33 | 6.07 | 117.42 | 109.31 | 60 |
Goodwill | 132.24 | 115.27 | 96.98 | 101.26 | 103.95 | 103.95 |
Other Intangible Assets | 378.2 | 377.88 | 334.43 | 341.85 | 330.5 | 328.29 |
Long-Term Accounts Receivable | 51.49 | 40.66 | 25.17 | - | - | - |
Long-Term Deferred Tax Assets | 156.31 | 162.64 | 119.29 | 151.42 | 141.1 | 71.48 |
Long-Term Deferred Charges | 220.98 | 221.75 | 197.19 | 248.55 | 219.13 | 191.96 |
Other Long-Term Assets | 131.63 | 30.74 | 28.37 | 21.69 | 56.82 | 103.59 |
Total Assets | 10,500 | 9,401 | 8,105 | 7,383 | 6,285 | 5,529 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,075 | 2,967 | 1,993 | 1,619 | 1,296 | 1,343 |
Accrued Expenses | 125.64 | 195.67 | 154.05 | 105.31 | 85.97 | 76 |
Short-Term Debt | 1,257 | 788.92 | 712.97 | 490.75 | 1,197 | 851 |
Current Portion of Long-Term Debt | 145.14 | 131.57 | 173.48 | 339.9 | 99.95 | 14.4 |
Current Portion of Leases | - | 36.47 | 32.59 | 47.76 | 42.1 | 43.36 |
Current Income Taxes Payable | 46.38 | 11.08 | 28.23 | 19 | 7.4 | 10.95 |
Current Unearned Revenue | 8.86 | 6.16 | 11.77 | 12.82 | 8.47 | 7.04 |
Other Current Liabilities | 337.25 | 318.33 | 151.47 | 124.41 | 130.81 | 62.77 |
Total Current Liabilities | 4,996 | 4,456 | 3,258 | 2,759 | 2,867 | 2,409 |
Long-Term Debt | 501.02 | 422.15 | 409.35 | 442.76 | 388.56 | 110.02 |
Long-Term Leases | 43.39 | 34.22 | 22.77 | 29.95 | 38.72 | 56.07 |
Long-Term Unearned Revenue | 209.96 | 218.46 | 231.61 | 260.06 | 250.5 | 266.17 |
Long-Term Deferred Tax Liabilities | 83.31 | 75.24 | 62.22 | 82.61 | 88.38 | 54.39 |
Other Long-Term Liabilities | 7.92 | 7.18 | - | - | 0.05 | 0.14 |
Total Liabilities | 5,842 | 5,213 | 3,984 | 3,574 | 3,634 | 2,896 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 586.44 | 581.86 | 580.01 | 578.05 | 507.94 | 507.94 |
Additional Paid-In Capital | 1,554 | 1,481 | 1,756 | 1,717 | 745.29 | 733.93 |
Retained Earnings | 2,383 | 1,994 | 1,652 | 1,427 | 1,284 | 1,193 |
Treasury Stock | - | - | -5.17 | -10.33 | -17.22 | -17.22 |
Comprehensive Income & Other | 1.19 | -0.77 | -1.16 | 18.27 | 32.98 | 32.99 |
Total Common Equity | 4,524 | 4,057 | 3,981 | 3,729 | 2,553 | 2,451 |
Minority Interest | 134.66 | 132.06 | 139.77 | 79.12 | 98.26 | 182.67 |
Shareholders' Equity | 4,658 | 4,189 | 4,121 | 3,809 | 2,652 | 2,634 |
Total Liabilities & Equity | 10,500 | 9,401 | 8,105 | 7,383 | 6,285 | 5,529 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 1,947 | 1,413 | 1,351 | 1,351 | 1,766 | 1,075 |
Net Cash (Debt) | -728.57 | -402.24 | -127.87 | -97.11 | -1,172 | -383.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.23 | -0.68 | -0.22 | -0.18 | -2.31 | -0.76 |
Filing Date Shares Outstanding | 586.44 | 581.86 | 580.01 | 578.05 | 507.94 | 507.94 |
Total Common Shares Outstanding | 586.44 | 581.86 | 580.01 | 578.05 | 507.94 | 507.94 |
Working Capital | 1,338 | 1,109 | 1,620 | 1,471 | 388.29 | 608.17 |
Book Value Per Share | 7.71 | 6.97 | 6.86 | 6.45 | 5.03 | 4.83 |
Tangible Book Value | 4,013 | 3,563 | 3,550 | 3,286 | 2,119 | 2,019 |
Tangible Book Value Per Share | 6.84 | 6.12 | 6.12 | 5.69 | 4.17 | 3.97 |
Buildings | - | 1,280 | 870.49 | 862.68 | 713.73 | 665.8 |
Machinery | - | 1,932 | 1,696 | 1,568 | 1,396 | 1,184 |
Construction In Progress | - | 574.17 | 627.37 | 343.65 | 433.61 | 154.92 |