Funshine Culture Group Co.,Ltd. (SHE:300860)
29.68
-0.17 (-0.57%)
Jul 16, 2025, 3:04 PM CST
Funshine Culture Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 647.78 | 537.89 | 764.07 | 642.03 | 255.35 | 816.03 | Upgrade |
Trading Asset Securities | 2,271 | 2,405 | 2,181 | 2,386 | 2,737 | 2,126 | Upgrade |
Cash & Short-Term Investments | 2,919 | 2,943 | 2,945 | 3,028 | 2,992 | 2,942 | Upgrade |
Cash Growth | -1.00% | -0.08% | -2.75% | 1.20% | 1.72% | 424.75% | Upgrade |
Accounts Receivable | 284.01 | 316.67 | 298.69 | 366.03 | 481.99 | 411.13 | Upgrade |
Other Receivables | 5.52 | 0.19 | 0.19 | 3.58 | - | - | Upgrade |
Receivables | 289.53 | 316.86 | 298.87 | 369.6 | 481.99 | 411.13 | Upgrade |
Inventory | 69.9 | 65.95 | 71.45 | 71.46 | 140.36 | 75.7 | Upgrade |
Other Current Assets | 50.84 | 68.88 | 56.2 | 52.06 | 61.31 | 35.52 | Upgrade |
Total Current Assets | 3,329 | 3,394 | 3,372 | 3,521 | 3,676 | 3,464 | Upgrade |
Property, Plant & Equipment | 85.05 | 93.29 | 120.7 | 110.09 | 85.78 | 41.45 | Upgrade |
Long-Term Investments | 6.76 | 7.36 | 75.49 | 76.75 | 3.92 | 4 | Upgrade |
Goodwill | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - | Upgrade |
Other Intangible Assets | 0.38 | 0.44 | 0.57 | 0.73 | 0.89 | 0.12 | Upgrade |
Long-Term Deferred Tax Assets | 79.07 | 79.04 | 66.4 | 67.29 | 34.2 | 9.41 | Upgrade |
Long-Term Deferred Charges | 17.19 | 18.39 | 7.68 | 10.11 | 6.19 | 0.88 | Upgrade |
Other Long-Term Assets | 48.72 | 49.23 | 41.44 | 39.95 | 41.6 | 43.25 | Upgrade |
Total Assets | 3,594 | 3,670 | 3,712 | 3,855 | 3,877 | 3,563 | Upgrade |
Accounts Payable | 128.3 | 136.57 | 115.89 | 153.01 | 182.32 | 145.42 | Upgrade |
Accrued Expenses | 6.74 | 13.51 | 13.23 | 8.33 | 17.14 | 13.83 | Upgrade |
Current Portion of Leases | 10.6 | 11.4 | 12.38 | 14.61 | 7.26 | - | Upgrade |
Current Income Taxes Payable | 10.05 | 13 | 1.98 | 2.75 | 16.57 | 21.16 | Upgrade |
Current Unearned Revenue | 143.18 | 186.58 | 106.82 | 298.21 | 258.43 | 159.08 | Upgrade |
Other Current Liabilities | 74.14 | 77.47 | 91.82 | 99.25 | 117.85 | 53.46 | Upgrade |
Total Current Liabilities | 373.01 | 438.52 | 342.12 | 576.16 | 599.58 | 392.95 | Upgrade |
Long-Term Leases | 7.18 | 10.31 | 35.53 | 33.46 | 23.98 | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | 4 | 4 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 13.82 | 13.82 | 14.95 | 15.5 | 16.3 | 7.98 | Upgrade |
Total Liabilities | 394.01 | 462.66 | 392.59 | 629.13 | 643.85 | 400.93 | Upgrade |
Common Stock | 190.93 | 190.93 | 137.17 | 137.33 | 137.26 | 72.07 | Upgrade |
Additional Paid-In Capital | 2,252 | 2,252 | 2,323 | 2,330 | 2,321 | 2,374 | Upgrade |
Retained Earnings | 835.38 | 836.69 | 875.97 | 741.49 | 736.22 | 716.34 | Upgrade |
Treasury Stock | -100.2 | -94.13 | -56.15 | -10.4 | -8.56 | - | Upgrade |
Total Common Equity | 3,178 | 3,185 | 3,280 | 3,199 | 3,186 | 3,162 | Upgrade |
Minority Interest | 22.55 | 22.43 | 39.35 | 26.47 | 47.2 | - | Upgrade |
Shareholders' Equity | 3,200 | 3,208 | 3,319 | 3,225 | 3,233 | 3,162 | Upgrade |
Total Liabilities & Equity | 3,594 | 3,670 | 3,712 | 3,855 | 3,877 | 3,563 | Upgrade |
Total Debt | 17.78 | 21.71 | 47.91 | 48.07 | 31.23 | - | Upgrade |
Net Cash (Debt) | 2,901 | 2,921 | 2,897 | 2,980 | 2,961 | 2,942 | Upgrade |
Net Cash Growth | -0.06% | 0.82% | -2.79% | 0.65% | 0.66% | 424.75% | Upgrade |
Net Cash Per Share | 15.59 | 15.38 | 15.30 | 15.92 | 15.38 | 18.39 | Upgrade |
Filing Date Shares Outstanding | 188.45 | 188.67 | 190.73 | 192.26 | 192.17 | 191.72 | Upgrade |
Total Common Shares Outstanding | 188.45 | 188.67 | 190.73 | 192.26 | 192.17 | 191.72 | Upgrade |
Working Capital | 2,956 | 2,956 | 3,029 | 2,945 | 3,076 | 3,071 | Upgrade |
Book Value Per Share | 16.86 | 16.88 | 17.20 | 16.64 | 16.58 | 16.49 | Upgrade |
Tangible Book Value | 3,149 | 3,157 | 3,251 | 3,170 | 3,157 | 3,162 | Upgrade |
Tangible Book Value Per Share | 16.71 | 16.73 | 17.05 | 16.49 | 16.43 | 16.49 | Upgrade |
Machinery | - | 173.58 | 160.64 | 142.5 | 115.85 | 90.04 | Upgrade |
Order Backlog | - | 367.72 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.