Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)

SHE:300925 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	416.86	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	696.86	1,173	1,393	1,300	1,344	708.88
Cash Growth	-20.84%	-15.79%	7.18%	-3.26%	89.53%	-18.57%
Accounts Receivable	2,096	1,465	1,313	1,255	1,142	921.6
Other Receivables	39.08	29.47	19.66	16.04	18.18	13.82
Receivables	2,135	1,495	1,333	1,271	1,160	935.42
Inventory	152.51	98.41	72.27	32.27	28.73	9.89
Other Current Assets	209.42	244.2	92.04	17.19	19.21	17.11
Total Current Assets	3,194	3,011	2,890	2,621	2,551	1,671
Property, Plant & Equipment	88.95	72.89	38.86	46.74	79.52	90.99
Long-Term Investments	24.81	49.78	49.81	50.76	-	-
Other Intangible Assets	7.4	9.35	2	2.13	2.06	1.51
Long-Term Deferred Tax Assets	37.97	36.38	35.55	34.83	33.02	17.09
Long-Term Deferred Charges	26.09	5.47	13.89	5.74	8.11	25.99
Other Long-Term Assets	5.9	6.09	6.3	6.66	0.75	2.23
Total Assets	3,385	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	43.04	77.46	39.22	30.47	22.53	15.49
Accrued Expenses	477.65	587.23	496.68	447.36	394.21	366.81
Short-Term Debt	318.17	153.97	273.96	149.7	205.08	65.81
Current Portion of Long-Term Debt	21.84	-	-	-	-	-
Current Portion of Leases	-	21.68	20.2	19.89	21.91	30.53
Current Income Taxes Payable	128.81	1.14	0.38	-	13.18	4.15
Current Unearned Revenue	52.95	58.42	36.82	18.29	21.63	8.22
Other Current Liabilities	22	45.86	41.62	31.44	18.63	36.01
Total Current Liabilities	1,064	945.76	908.87	697.14	697.17	527.02
Long-Term Debt	54	-	-	6.3	444.7	-
Long-Term Leases	44.41	27.26	4.58	12.8	35.59	31.13
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Total Liabilities	1,163	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	428.71	428.71	428.71	428.19	374.74	220.1
Additional Paid-In Capital	1,011	991.61	1,011	1,001	440.33	586.38
Retained Earnings	867.19	833.31	756.32	659.14	559.16	444.75
Treasury Stock	-84.34	-36.1	-73.18	-39	-21.46	-
Comprehensive Income & Other	-0.48	0.05	0.05	2.06	144.6	-0.24
Shareholders' Equity	2,222	2,218	2,123	2,051	1,497	1,251
Total Liabilities & Equity	3,385	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	438.42	202.91	298.73	188.69	707.28	127.47
Net Cash (Debt)	258.44	970.27	1,094	1,111	636.22	581.41
Net Cash Growth	-61.78%	-11.34%	-1.50%	74.64%	9.43%	-27.21%
Net Cash Per Share	0.62	2.32	2.59	2.95	1.72	1.55
Filing Date Shares Outstanding	455.67	424.81	421.78	425.62	372.16	374.17
Total Common Shares Outstanding	455.67	423.98	421.78	425.62	373.39	374.17
Working Capital	2,129	2,065	1,981	1,924	1,854	1,144
Book Value Per Share	4.88	5.23	5.03	4.82	4.01	3.34
Tangible Book Value	2,214	2,208	2,121	2,049	1,495	1,249
Tangible Book Value Per Share	4.86	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Oct 30, 2026

Data Sources Report a data error