Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China · Delayed Price · Currency is CNY 27.25
-1.11 (-3.91%)
Oct 26, 2026, 3:04 PM CST
SHE:300998 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 | Sep '26 Sep 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 | 127.18 | 253.98 | 626.19 | 380.31 | 125.48 | 125.01 |
Trading Asset Securities | 37.06 | 37.06 | 260.51 | 457.77 | - | - |
Cash & Short-Term Investments | 164.25 | 291.04 | 886.7 | 838.08 | 125.48 | 125.01 |
Cash Growth | -73.62% | -67.18% | 5.80% | 567.91% | 0.38% | 77.21% |
Accounts Receivable | 535.23 | 662.51 | 561.19 | 500.3 | 302.2 | 191.19 |
Other Receivables | 2.2 | 59.92 | 2.97 | 58.21 | 5.2 | 1.45 |
Receivables | 537.43 | 722.43 | 564.15 | 558.51 | 307.4 | 192.64 |
Inventory | 518.04 | 491.13 | 454.56 | 361.66 | 429.03 | 409.5 |
Prepaid Expenses | - | 0.36 | - | - | - | - |
Other Current Assets | 24.84 | 22.24 | 21.72 | 28.59 | 23.09 | 14.69 |
Total Current Assets | 1,245 | 1,527 | 1,927 | 1,787 | 885 | 741.84 |
Property, Plant & Equipment | 671.86 | 709.63 | 686.11 | 466.77 | 390.9 | 351.37 |
Long-Term Investments | 377.83 | 315.94 | - | - | - | - |
Goodwill | 13.38 | 13.38 | 13.38 | 13.38 | - | - |
Other Intangible Assets | 79.31 | 82.39 | 85.42 | 90.48 | 75.45 | 61.74 |
Long-Term Accounts Receivable | - | - | 5.51 | - | - | - |
Long-Term Deferred Tax Assets | 18.36 | 20.34 | 22 | 16.21 | 10.45 | 9.27 |
Long-Term Deferred Charges | 39.14 | 39.73 | 40.93 | 18.73 | 13.4 | 5.77 |
Other Long-Term Assets | 12.92 | 31.33 | 69.93 | 48.55 | 19.11 | 21.02 |
Total Assets | 2,457 | 2,740 | 2,850 | 2,441 | 1,394 | 1,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 336.28 | 387.37 | 420.42 | 319.33 | 346.67 | 309.97 |
Accrued Expenses | 20.68 | 39.15 | 28.92 | 23.07 | 16.95 | 15.29 |
Short-Term Debt | 139.51 | 217.24 | 232.48 | 203.74 | 183.61 | 84.05 |
Current Portion of Long-Term Debt | 224.86 | 94.85 | 70 | 72.3 | 15.53 | 21.23 |
Current Portion of Leases | - | 2.1 | 4.19 | 6.33 | 5.44 | 3.02 |
Current Income Taxes Payable | 7.63 | 1.25 | 3.45 | 2.32 | 0.31 | 0.08 |
Current Unearned Revenue | 133.27 | 129.34 | 95 | 69.42 | 66.46 | 102.54 |
Other Current Liabilities | 35.38 | 96.87 | 190.91 | 47.23 | 21.28 | 16.28 |
Total Current Liabilities | 897.62 | 968.17 | 1,045 | 743.74 | 656.25 | 552.47 |
Long-Term Debt | 124.1 | 233.5 | 164.46 | 131.94 | 94.7 | 27.08 |
Long-Term Leases | 1.05 | 1.84 | 133.84 | 5.39 | 6.29 | 9.19 |
Long-Term Unearned Revenue | 23.81 | 21.23 | 18.2 | 18.05 | 22.29 | 21.3 |
Long-Term Deferred Tax Liabilities | 14.38 | 16.27 | 12.21 | 12.62 | 9.21 | 8.37 |
Other Long-Term Liabilities | 31.98 | 33.67 | 28.21 | 31.22 | 20.75 | 20.23 |
Total Liabilities | 1,093 | 1,275 | 1,402 | 942.95 | 809.48 | 638.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 137.17 | 137.17 | 137.17 | 137.17 | 106.4 | 106.4 |
Additional Paid-In Capital | 986.41 | 1,010 | 1,010 | 1,010 | 256.22 | 256.22 |
Retained Earnings | 147.18 | 171.24 | 143.96 | 166.88 | 189.67 | 182.74 |
Treasury Stock | -20.19 | -20.19 | -16.75 | - | - | - |
Comprehensive Income & Other | 8.43 | 12.75 | 9.2 | 9.87 | 7 | 7.11 |
Total Common Equity | 1,259 | 1,311 | 1,283 | 1,324 | 559.3 | 552.48 |
Minority Interest | 105.43 | 154.56 | 164.81 | 174.34 | 25.53 | -0.12 |
Shareholders' Equity | 1,364 | 1,465 | 1,448 | 1,498 | 584.83 | 552.36 |
Total Liabilities & Equity | 2,457 | 2,740 | 2,850 | 2,441 | 1,394 | 1,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 489.52 | 549.54 | 604.96 | 419.7 | 305.57 | 144.58 |
Net Cash (Debt) | -325.27 | -258.49 | 281.74 | 418.38 | -180.09 | -19.57 |
Net Cash Growth | - | - | -32.66% | - | - | - |
Net Cash Per Share | -2.38 | -1.90 | 2.07 | 3.93 | -1.70 | -0.21 |
Filing Date Shares Outstanding | 139.34 | 135.84 | 136.06 | 137.17 | 106.4 | 106.4 |
Total Common Shares Outstanding | 139.34 | 135.84 | 136.06 | 137.17 | 106.4 | 106.4 |
Working Capital | 346.95 | 559.04 | 881.76 | 1,043 | 228.75 | 189.37 |
Book Value Per Share | 9.04 | 9.65 | 9.43 | 9.65 | 5.26 | 5.19 |
Tangible Book Value | 1,166 | 1,215 | 1,185 | 1,220 | 483.84 | 490.74 |
Tangible Book Value Per Share | 8.37 | 8.94 | 8.71 | 8.89 | 4.55 | 4.61 |
Buildings | - | 488.87 | 340.1 | 228.11 | 170.07 | 166.78 |
Machinery | - | 621.77 | 573.15 | 498.43 | 430.26 | 401.09 |
Construction In Progress | - | 20.96 | 129.22 | 43.21 | 52.45 | 1.18 |