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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	36.11	77.46	39.22	30.47	22.53	15.49
Accrued Expenses	530.67	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 Leases	22.08	21.68	20.2	19.89	21.91	30.53
Current Income Taxes Payable	1.55	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	30.54	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 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	1,004	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	424.81	424.81	421.78	425.62	372.16	374.17
Total Common Shares Outstanding	424.81	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	5.29	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	5.28	5.21	5.03	4.81	4.00	3.34
Machinery	67.31	61.15	57.26	56.56	58.43	60.26
Construction In Progress	1.47	7.64	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 2, 2026

Data Sources Report a data error