Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China · Delayed Price · Currency is CNY 13.89
+0.09 (0.65%)
At close: Sep 14, 2026
SHE:300925 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 | Jun '26 Jun 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 | 460.67 | 988.18 | 1,058 | 793.78 | 834.91 | 498.88 |
Short-Term Investments | - | - | - | - | 240 | 50 |
Trading Asset Securities | 280 | 185 | 335 | 506 | 268.59 | 160 |
Cash & Short-Term Investments | 740.67 | 1,173 | 1,393 | 1,300 | 1,344 | 708.88 |
Cash Growth | -17.46% | -15.79% | 7.18% | -3.26% | 89.53% | -18.57% |
Accounts Receivable | 1,905 | 1,465 | 1,313 | 1,255 | 1,142 | 921.6 |
Other Receivables | 38.43 | 29.47 | 19.66 | 16.04 | 18.18 | 13.82 |
Receivables | 1,944 | 1,495 | 1,333 | 1,271 | 1,160 | 935.42 |
Inventory | 114.71 | 98.41 | 72.27 | 32.27 | 28.73 | 9.89 |
Other Current Assets | 210.23 | 244.2 | 92.04 | 17.19 | 19.21 | 17.11 |
Total Current Assets | 3,009 | 3,011 | 2,890 | 2,621 | 2,551 | 1,671 |
Property, Plant & Equipment | 91.23 | 72.89 | 38.86 | 46.74 | 79.52 | 90.99 |
Long-Term Investments | 24.75 | 49.78 | 49.81 | 50.76 | - | - |
Other Intangible Assets | 8.06 | 9.35 | 2 | 2.13 | 2.06 | 1.51 |
Long-Term Deferred Tax Assets | 38.58 | 36.38 | 35.55 | 34.83 | 33.02 | 17.09 |
Long-Term Deferred Charges | 22.8 | 5.47 | 13.89 | 5.74 | 8.11 | 25.99 |
Other Long-Term Assets | 5.95 | 6.09 | 6.3 | 6.66 | 0.75 | 2.23 |
Total Assets | 3,201 | 3,191 | 3,037 | 2,768 | 2,675 | 1,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 36.11 | 77.46 | 39.22 | 30.47 | 22.53 | 15.49 |
Accrued Expenses | 423.11 | 587.23 | 496.68 | 447.36 | 394.21 | 366.81 |
Short-Term Debt | 242.8 | 153.97 | 273.96 | 149.7 | 205.08 | 65.81 |
Current Portion of Long-Term Debt | 22.08 | - | - | - | - | - |
Current Portion of Leases | - | 21.68 | 20.2 | 19.89 | 21.91 | 30.53 |
Current Income Taxes Payable | 122.38 | 1.14 | 0.38 | - | 13.18 | 4.15 |
Current Unearned Revenue | 38.52 | 58.42 | 36.82 | 18.29 | 21.63 | 8.22 |
Other Current Liabilities | 17.26 | 45.86 | 41.62 | 31.44 | 18.63 | 36.01 |
Total Current Liabilities | 902.27 | 945.76 | 908.87 | 697.14 | 697.17 | 527.02 |
Long-Term Debt | - | - | - | 6.3 | 444.7 | - |
Long-Term Leases | 49.34 | 27.26 | 4.58 | 12.8 | 35.59 | 31.13 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 951.61 | 973.02 | 913.45 | 716.25 | 1,177 | 558.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 428.71 | 428.71 | 428.71 | 428.19 | 374.74 | 220.1 |
Additional Paid-In Capital | 1,004 | 991.61 | 1,011 | 1,001 | 440.33 | 586.38 |
Retained Earnings | 852.88 | 833.31 | 756.32 | 659.14 | 559.16 | 444.75 |
Treasury Stock | -36.1 | -36.1 | -73.18 | -39 | -21.46 | - |
Comprehensive Income & Other | -0.36 | 0.05 | 0.05 | 2.06 | 144.6 | -0.24 |
Shareholders' Equity | 2,249 | 2,218 | 2,123 | 2,051 | 1,497 | 1,251 |
Total Liabilities & Equity | 3,201 | 3,191 | 3,037 | 2,768 | 2,675 | 1,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 314.23 | 202.91 | 298.73 | 188.69 | 707.28 | 127.47 |
Net Cash (Debt) | 426.45 | 970.27 | 1,094 | 1,111 | 636.22 | 581.41 |
Net Cash Growth | -41.07% | -11.34% | -1.50% | 74.64% | 9.43% | -27.21% |
Net Cash Per Share | 1.07 | 2.32 | 2.59 | 2.95 | 1.72 | 1.55 |
Filing Date Shares Outstanding | 366.83 | 424.81 | 421.78 | 425.62 | 372.16 | 374.17 |
Total Common Shares Outstanding | 366.83 | 423.98 | 421.78 | 425.62 | 373.39 | 374.17 |
Working Capital | 2,107 | 2,065 | 1,981 | 1,924 | 1,854 | 1,144 |
Book Value Per Share | 6.13 | 5.23 | 5.03 | 4.82 | 4.01 | 3.34 |
Tangible Book Value | 2,241 | 2,208 | 2,121 | 2,049 | 1,495 | 1,249 |
Tangible Book Value Per Share | 6.11 | 5.21 | 5.03 | 4.81 | 4.00 | 3.34 |
Machinery | - | 61.15 | 57.26 | 56.56 | 58.43 | 60.26 |
Construction In Progress | - | 7.64 | - | - | - | - |