Fibocom Wireless Inc. (SHE:300638)
China · Delayed Price · Currency is CNY 20.12
-0.85 (-4.05%)
Nov 6, 2026, 3:04 PM CST
Fibocom Wireless 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 | 2,028 | 3,424 | 1,120 | 1,025 | 863.85 | 482.39 |
Short-Term Investments | 73.78 | 107.14 | 83.88 | - | - | - |
Trading Asset Securities | 297.65 | 316.1 | 373.69 | - | - | - |
Cash & Short-Term Investments | 2,399 | 3,847 | 1,577 | 1,025 | 863.85 | 482.39 |
Cash Growth | 63.03% | 143.91% | 53.85% | 18.67% | 79.08% | -34.84% |
Accounts Receivable | 2,368 | 1,832 | 2,429 | 2,350 | 2,457 | 1,316 |
Other Receivables | 117.23 | 486.27 | 896.5 | 556.06 | 411.4 | 501.99 |
Receivables | 2,485 | 2,408 | 3,325 | 2,906 | 2,868 | 1,818 |
Inventory | 3,803 | 1,348 | 979.72 | 1,286 | 1,097 | 806.96 |
Prepaid Expenses | - | 8.25 | 17.26 | 19.55 | 36.17 | 28.33 |
Other Current Assets | 1,313 | 631.5 | 383.07 | 248.96 | 124.93 | 152.11 |
Total Current Assets | 10,002 | 8,242 | 6,283 | 5,486 | 4,990 | 3,288 |
Property, Plant & Equipment | 495.37 | 370.28 | 192.88 | 255.39 | 279.04 | 170.11 |
Long-Term Investments | 470.98 | 445.72 | 470.14 | 370.56 | 175.27 | 368.85 |
Goodwill | 12.9 | 12.9 | 12.9 | 311.22 | 311.22 | 8.09 |
Other Intangible Assets | 369.1 | 399.38 | 333.97 | 421.65 | 418.62 | 186.82 |
Long-Term Deferred Tax Assets | 158.36 | 140.8 | 156.56 | 119.73 | 95.1 | 53.1 |
Long-Term Deferred Charges | 55.02 | 64.75 | 94.71 | 110.71 | 120.4 | 115.94 |
Other Long-Term Assets | 10.23 | 13.22 | 5.13 | 20.37 | 8.1 | 17.87 |
Total Assets | 11,574 | 9,689 | 7,549 | 7,095 | 6,398 | 4,209 |
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 | 2,548 | 2,056 | 2,026 | 1,938 | 1,878 | 1,232 |
Accrued Expenses | 44.01 | 115.61 | 170.47 | 250.72 | 170.55 | 128.94 |
Short-Term Debt | 1,513 | 622.29 | 671.62 | 274.06 | 688.58 | 497.48 |
Current Portion of Long-Term Debt | 113.85 | 190.11 | 409.27 | 517.88 | 113.48 | - |
Current Portion of Leases | - | 78.9 | 10.98 | 18.14 | 18.47 | 13.95 |
Current Income Taxes Payable | 25.22 | 2.35 | 120.69 | 109.17 | 75.06 | 8.59 |
Current Unearned Revenue | 121.68 | 51 | 27.94 | 49.38 | 67.06 | 16.93 |
Other Current Liabilities | 250.23 | 138.93 | 209.52 | 157.7 | 189.79 | 313.79 |
Total Current Liabilities | 4,615 | 3,256 | 3,647 | 3,315 | 3,201 | 2,212 |
Long-Term Debt | 650.38 | 48.75 | 189.97 | 394.47 | 599.92 | - |
Long-Term Leases | 12.36 | 23.96 | 10.68 | 22.92 | 27.29 | 29.9 |
Long-Term Unearned Revenue | 5.58 | 6.6 | 11.34 | 13.29 | 0.95 | 2.18 |
Pension & Post-Retirement Benefits | - | - | - | 7.89 | - | - |
Long-Term Deferred Tax Liabilities | 84.48 | 87.03 | 77.42 | 39.28 | 27.56 | 11.68 |
Other Long-Term Liabilities | 0.61 | - | - | 173.82 | 113.08 | - |
Total Liabilities | 5,369 | 3,422 | 3,936 | 3,967 | 3,969 | 2,255 |
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 | 898.58 | 899.27 | 765.56 | 765.81 | 631.72 | 414.19 |
Additional Paid-In Capital | 3,115 | 3,119 | 690 | 689.19 | 629.41 | 656.43 |
Retained Earnings | 2,100 | 2,133 | 2,053 | 1,675 | 1,175 | 892.67 |
Treasury Stock | -51 | -58.1 | -76.76 | -95.89 | -42.04 | -31.92 |
Comprehensive Income & Other | 115.51 | 165.97 | 172.27 | 98.7 | 34.29 | 21.72 |
Total Common Equity | 6,178 | 6,260 | 3,604 | 3,133 | 2,428 | 1,953 |
Minority Interest | 27.16 | 7.81 | 8.63 | -4.47 | - | - |
Shareholders' Equity | 6,205 | 6,267 | 3,613 | 3,129 | 2,428 | 1,953 |
Total Liabilities & Equity | 11,574 | 9,689 | 7,549 | 7,095 | 6,398 | 4,209 |
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 | 2,289 | 964.02 | 1,293 | 1,227 | 1,448 | 541.33 |
Net Cash (Debt) | 110.18 | 2,883 | 284.7 | -202.31 | -583.9 | -58.95 |
Net Cash Growth | 88.39% | 912.64% | - | - | - | - |
Net Cash Per Share | 0.12 | 3.66 | 0.37 | -0.27 | -0.78 | -0.08 |
Filing Date Shares Outstanding | 896.64 | 896.64 | 765.56 | 765.81 | 757.79 | 745.36 |
Total Common Shares Outstanding | 896.64 | 896.64 | 765.56 | 765.81 | 758.07 | 745.54 |
Working Capital | 5,386 | 4,987 | 2,636 | 2,171 | 1,789 | 1,076 |
Book Value Per Share | 6.89 | 6.98 | 4.71 | 4.09 | 3.20 | 2.62 |
Tangible Book Value | 5,796 | 5,847 | 3,257 | 2,400 | 1,698 | 1,758 |
Tangible Book Value Per Share | 6.46 | 6.52 | 4.25 | 3.13 | 2.24 | 2.36 |
Machinery | - | 239.57 | 220.21 | 304.25 | 274.37 | 149.15 |
Construction In Progress | - | 211.49 | 92.85 | 66.69 | 53.81 | 34.35 |