Funshine Culture Group Co.,Ltd. (SHE:300860)

Funshine Culture Group 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,515	463.39	537.77	764.02	642.03	255.35
Trading Asset Securities	1,349	2,426	2,405	2,181	2,386	2,737
Cash & Short-Term Investments	2,864	2,889	2,943	2,945	3,028	2,992
Cash Growth	0.51%	-1.81%	-0.08%	-2.75%	1.20%	1.72%
Accounts Receivable	158.88	187.12	316.67	298.69	366.03	481.99
Other Receivables	5.98	5.92	5.77	7.97	3.58	-
Receivables	164.86	193.04	322.44	306.66	369.6	481.99
Inventory	48.9	51.12	65.95	71.45	71.46	140.36
Other Current Assets	61.88	47.46	63.42	48.47	52.06	61.31
Total Current Assets	3,140	3,181	3,394	3,372	3,521	3,676
Property, Plant & Equipment	50.01	65.04	93.29	120.7	110.09	85.78
Long-Term Investments	6.24	4.36	7.36	75.49	76.75	3.92
Goodwill	28.24	28.24	28.24	28.24	28.24	28.24
Other Intangible Assets	0.16	0.25	0.44	0.57	0.73	0.89
Long-Term Deferred Tax Assets	72	72	79.04	66.4	67.29	34.2
Long-Term Deferred Charges	15.36	20.96	18.39	7.68	10.11	6.19
Other Long-Term Assets	40.01	43.59	49.23	41.44	39.95	41.6
Total Assets	3,352	3,415	3,670	3,712	3,855	3,877

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	57.39	83.66	136.57	115.89	153.01	182.32
Accrued Expenses	5.52	6.2	13.51	13.23	8.33	17.14
Current Portion of Long-Term Debt	6	-	-	-	-	-
Current Portion of Leases	-	9.36	11.4	12.38	14.61	7.26
Current Income Taxes Payable	0.59	1.13	13	1.98	2.75	16.57
Current Unearned Revenue	128.75	115.59	186.58	106.82	298.21	258.43
Other Current Liabilities	56.38	53.66	77.47	91.82	99.25	117.85
Total Current Liabilities	254.64	269.61	438.52	342.12	576.16	599.58
Long-Term Leases	0.25	1.5	10.31	35.53	33.46	23.98
Long-Term Unearned Revenue	-	-	-	-	4	4
Long-Term Deferred Tax Liabilities	0.21	0.21	13.82	14.95	15.5	16.3
Total Liabilities	255.16	271.32	462.66	392.59	629.13	643.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	188.45	188.45	190.93	137.17	137.33	137.26
Additional Paid-In Capital	2,154	2,154	2,252	2,323	2,330	2,321
Retained Earnings	737.44	780.52	836.69	875.97	741.49	736.22
Treasury Stock	-	-	-94.13	-56.15	-10.4	-8.56
Comprehensive Income & Other	-0.05	-0.01	-	-	-	-
Total Common Equity	3,080	3,123	3,185	3,280	3,199	3,186
Minority Interest	16.59	20.9	22.43	39.35	26.47	47.2
Shareholders' Equity	3,096	3,144	3,208	3,319	3,225	3,233
Total Liabilities & Equity	3,352	3,415	3,670	3,712	3,855	3,877

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	6.25	10.86	21.71	47.91	48.07	31.23
Net Cash (Debt)	2,858	2,878	2,921	2,897	2,980	2,961
Net Cash Growth	0.87%	-1.46%	0.82%	-2.79%	0.65%	0.66%
Net Cash Per Share	15.66	15.61	15.38	15.30	15.92	15.38
Filing Date Shares Outstanding	215.31	188.45	188.67	190.73	192.26	192.17
Total Common Shares Outstanding	215.31	188.45	188.67	190.73	192.26	192.17
Working Capital	2,885	2,911	2,956	3,029	2,945	3,076
Book Value Per Share	14.30	16.57	16.88	17.20	16.64	16.58
Tangible Book Value	3,051	3,094	3,157	3,251	3,170	3,157
Tangible Book Value Per Share	14.17	16.42	16.73	17.05	16.49	16.43
Machinery	-	175.35	173.58	160.64	142.5	115.85
Order Backlog	-	325.25	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 16, 2026

Data Sources Report a data error