Fullink Technology Co.,Ltd (SHE:301067)

SHE:301067 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	169	124.33	109.97	91.22	235.56	370.17
Short-Term Investments	-	-	10.85	-	-	-
Trading Asset Securities	3.37	0.13	9.93	10.08	37.58	200.38
Cash & Short-Term Investments	172.37	124.46	130.74	101.3	273.14	570.55
Cash Growth	52.83%	-4.80%	29.06%	-62.91%	-52.13%	645.05%
Accounts Receivable	146.35	149.51	242.72	188.34	157.23	156.45
Other Receivables	20.26	29.91	18.13	9.64	5.51	11.5
Receivables	166.61	179.42	260.86	197.98	162.74	167.95
Inventory	197.73	135.35	206.93	159.8	133.1	124.12
Other Current Assets	54.78	45.23	44.57	55.42	30.01	5.41
Total Current Assets	591.49	484.47	643.1	514.51	598.99	868.03
Property, Plant & Equipment	422.06	435.25	389.75	487.19	379.19	120.11
Long-Term Investments	17.12	17.12	20	40.92	-	-
Goodwill	-	-	40.36	40.36	-	-
Other Intangible Assets	71.85	89.82	87.32	82.4	84.96	78.39
Long-Term Deferred Tax Assets	4.05	3.94	3.65	2.81	1.73	1.28
Long-Term Deferred Charges	22.8	24.93	26.26	25.11	6.36	7.22
Other Long-Term Assets	88.6	84.87	148.87	41.17	13.15	0.75
Total Assets	1,218	1,140	1,359	1,234	1,084	1,076

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	168.66	126.86	256.49	207.68	148.97	147.01
Accrued Expenses	15.52	26.49	27.73	20.37	18.32	16.06
Short-Term Debt	171.06	91.06	153.54	63.65	35.39	39.54
Current Portion of Long-Term Debt	33.15	13.64	5.55	0.03	-	-
Current Portion of Leases	-	0.78	1.91	10.25	6.85	8.49
Current Income Taxes Payable	5.4	2.14	1.23	-	1.37	2.79
Current Unearned Revenue	9.53	13.39	8.53	6.84	6.46	15.58
Other Current Liabilities	5.73	2.73	3.16	1.23	1.24	1.17
Total Current Liabilities	409.04	277.09	458.15	310.04	218.59	230.64
Long-Term Debt	69.46	85.98	38.38	42.51	-	-
Long-Term Leases	0.88	1.33	8.93	15.47	15.94	22.33
Long-Term Deferred Tax Liabilities	0.32	0.33	-	0.01	-	-
Total Liabilities	479.7	364.72	505.46	368.03	234.54	252.97

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	97.24	97.24	97.24	97.24	54.02	54.02
Additional Paid-In Capital	560.6	558.92	557.06	557.06	608.43	600.28
Retained Earnings	103.51	140.85	200.51	197.29	187.4	168.52
Treasury Stock	-20.2	-20.2	-10.84	-	-	-
Comprehensive Income & Other	-2.87	-1.13	-0.33	0.66	-	-
Total Common Equity	738.27	775.67	843.64	852.24	849.84	822.82
Minority Interest	-	-	10.2	14.2	-	-
Shareholders' Equity	738.27	775.67	853.84	866.44	849.84	822.82
Total Liabilities & Equity	1,218	1,140	1,359	1,234	1,084	1,076

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	274.54	192.79	208.31	131.92	58.18	70.36
Net Cash (Debt)	-102.17	-68.32	-77.57	-30.61	214.96	500.19
Net Cash Growth	-	-	-	-	-57.02%	1166.79%
Net Cash Per Share	-1.03	-0.71	-0.77	-0.31	2.18	6.34
Filing Date Shares Outstanding	98.87	96.35	96.35	96.81	97.24	97.24
Total Common Shares Outstanding	98.87	96.35	96.35	97.24	97.24	97.24
Working Capital	182.45	207.38	184.95	204.46	380.4	637.4
Book Value Per Share	7.47	8.05	8.76	8.76	8.74	8.46
Tangible Book Value	666.43	685.85	715.95	729.47	764.89	744.42
Tangible Book Value Per Share	6.74	7.12	7.43	7.50	7.87	7.66
Buildings	-	366.29	293.52	293.52	124.29	-
Machinery	-	161.31	167.6	144.62	97.7	69.65
Construction In Progress	-	-	-	79.38	172.97	49.32

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