Funshine Culture Group Co.,Ltd. (SHE:300860)
China flag China · Delayed Price · Currency is CNY
29.68
-0.17 (-0.57%)
Jul 16, 2025, 3:04 PM CST

Funshine Culture Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
647.78537.89764.07642.03255.35816.03
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Trading Asset Securities
2,2712,4052,1812,3862,7372,126
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Cash & Short-Term Investments
2,9192,9432,9453,0282,9922,942
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Cash Growth
-1.00%-0.08%-2.75%1.20%1.72%424.75%
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Accounts Receivable
284.01316.67298.69366.03481.99411.13
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Other Receivables
5.520.190.193.58--
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Receivables
289.53316.86298.87369.6481.99411.13
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Inventory
69.965.9571.4571.46140.3675.7
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Other Current Assets
50.8468.8856.252.0661.3135.52
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Total Current Assets
3,3293,3943,3723,5213,6763,464
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Property, Plant & Equipment
85.0593.29120.7110.0985.7841.45
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Long-Term Investments
6.767.3675.4976.753.924
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Goodwill
28.2428.2428.2428.2428.24-
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Other Intangible Assets
0.380.440.570.730.890.12
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Long-Term Deferred Tax Assets
79.0779.0466.467.2934.29.41
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Long-Term Deferred Charges
17.1918.397.6810.116.190.88
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Other Long-Term Assets
48.7249.2341.4439.9541.643.25
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Total Assets
3,5943,6703,7123,8553,8773,563
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Accounts Payable
128.3136.57115.89153.01182.32145.42
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Accrued Expenses
6.7413.5113.238.3317.1413.83
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Current Portion of Leases
10.611.412.3814.617.26-
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Current Income Taxes Payable
10.05131.982.7516.5721.16
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Current Unearned Revenue
143.18186.58106.82298.21258.43159.08
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Other Current Liabilities
74.1477.4791.8299.25117.8553.46
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Total Current Liabilities
373.01438.52342.12576.16599.58392.95
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Long-Term Leases
7.1810.3135.5333.4623.98-
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Long-Term Unearned Revenue
---44-
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Long-Term Deferred Tax Liabilities
13.8213.8214.9515.516.37.98
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Total Liabilities
394.01462.66392.59629.13643.85400.93
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Common Stock
190.93190.93137.17137.33137.2672.07
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Additional Paid-In Capital
2,2522,2522,3232,3302,3212,374
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Retained Earnings
835.38836.69875.97741.49736.22716.34
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Treasury Stock
-100.2-94.13-56.15-10.4-8.56-
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Total Common Equity
3,1783,1853,2803,1993,1863,162
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Minority Interest
22.5522.4339.3526.4747.2-
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Shareholders' Equity
3,2003,2083,3193,2253,2333,162
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Total Liabilities & Equity
3,5943,6703,7123,8553,8773,563
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Total Debt
17.7821.7147.9148.0731.23-
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Net Cash (Debt)
2,9012,9212,8972,9802,9612,942
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Net Cash Growth
-0.06%0.82%-2.79%0.65%0.66%424.75%
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Net Cash Per Share
15.5915.3815.3015.9215.3818.39
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Filing Date Shares Outstanding
188.45188.67190.73192.26192.17191.72
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Total Common Shares Outstanding
188.45188.67190.73192.26192.17191.72
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Working Capital
2,9562,9563,0292,9453,0763,071
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Book Value Per Share
16.8616.8817.2016.6416.5816.49
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Tangible Book Value
3,1493,1573,2513,1703,1573,162
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Tangible Book Value Per Share
16.7116.7317.0516.4916.4316.49
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Machinery
-173.58160.64142.5115.8590.04
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Order Backlog
-367.72----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.