Shenzhen Fangzhi Science & Technology (300235) Balance Sheet

16.74
-0.06-0.36%

Noon Break Dec 16 11:30 CST

4.21BMarket Cap727.83P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-18.37%41.48M

-39.57%98.17M

-45.92%117.52M

-9.43%164.24M

-80.83%50.82M

51.95%162.44M

7.20%217.3M

-13.83%181.35M

66.85%265.11M

-41.97%106.9M

Transactional financial assets

3.17%361.69M

33.79%315.44M

82.20%310.84M

109.49%335.44M

74.62%350.59M

-32.77%235.78M

-14.72%170.61M

-15.75%160.12M

-30.77%200.78M

52.47%350.69M

Notes receivable and accounts receivable

-15.17%26.18M

-18.38%13.13M

-17.04%33.44M

13.85%32.43M

-36.25%30.86M

-46.19%16.09M

-35.95%40.3M

-37.99%28.48M

5.23%48.41M

-33.70%29.9M

-Accounts receivable

-15.17%26.18M

-18.38%13.13M

-17.04%33.44M

13.85%32.43M

-36.25%30.86M

-46.19%16.09M

-35.95%40.3M

-37.99%28.48M

5.23%48.41M

-33.70%29.9M

Other receivables (including interest and dividends)

-16.84%1.07M

-27.10%939.51K

-29.73%1M

177.92%1.11M

6.35%1.29M

18.45%1.29M

23.68%1.43M

45.81%398.97K

-18.81%1.21M

-24.78%1.09M

-Other receivable

----

-27.10%939.51K

----

18.45%1.29M

----

45.81%398.97K

----

-24.78%1.09M

Contractual assets

-9.09%78.03K

-47.01%78.03K

-73.58%85.83K

-76.43%147.25K

-60.22%324.89K

Advance payment

235.37%8.34M

-31.24%3.14M

-40.31%5.11M

-23.18%6.51M

-84.05%2.49M

-74.06%4.56M

474.53%8.57M

44.64%8.47M

13.74%15.6M

-0.34%17.59M

Inventories

31.16%2.31M

-40.50%1.73M

22.40%4.04M

-47.47%1.25M

-44.68%1.76M

36.73%2.91M

40.50%3.3M

8.64%2.37M

-25.11%3.18M

-66.10%2.13M

Non-current assets due within one year

39.84%141.1M

40.00%140.63M

29.51%130.48M

-66.63%50.15M

--100.9M

--100.45M

90.63%100.75M

182.69%150.3M

----

Other current assets

108.45%959.45K

266.84%1.19M

-84.59%173.33K

-86.88%163.4K

-76.84%460.27K

-85.71%323.79K

-20.56%1.13M

-16.79%1.25M

171.85%1.99M

32.58%2.27M

Total current assets

8.15%583.21M

9.64%574.44M

10.88%602.69M

10.98%591.38M

0.49%539.25M

2.55%523.92M

3.42%543.53M

4.48%532.89M

4.01%536.6M

4.86%510.88M

Non Current assets

Long-term equity investment

-49.89%55.9M

-49.44%56.02M

-49.66%56.13M

-49.78%57M

-2.28%111.55M

-2.97%110.79M

-3.02%111.51M

-1.39%113.5M

-2.00%114.15M

-2.31%114.18M

Fixed assets

----

-4.17%71.91M

----

-2.74%75.04M

----

-2.80%76.6M

----

-3.65%77.16M

Fixed assets liquidation

----

--0

----

Intangible assets

-53.28%99.18K

-45.19%122.63K

-41.13%149.59K

-36.39%180.94K

-30.59%212.3K

-32.90%223.75K

-31.09%254.11K

-32.47%284.47K

-25.31%305.87K

-21.86%333.47K

Deferred tax assets

450.41%1.11M

783.82%1.11M

467.35%1.17M

558.71%1.09M

2.42%201.53K

-28.65%126.15K

-39.16%206.41K

-14.96%165.86K

2.18%196.76K

11.07%176.81K

Total non current assets

-31.39%128.01M

-30.62%129.16M

-30.70%130.11M

-30.77%131.92M

-2.43%186.59M

-2.95%186.17M

-2.86%187.75M

-2.08%190.56M

-2.73%191.23M

-2.98%191.84M

Total assets

-2.01%711.22M

-0.91%703.6M

0.21%732.8M

-0.02%723.3M

-0.27%725.84M

1.05%710.09M

1.73%731.28M

2.67%723.45M

2.15%727.83M

2.60%702.72M

Liabilities

Current liabilities

Notes payable and accounts payable

-33.92%8.01M

-19.21%5.81M

-1.38%10.59M

19.63%8.03M

6.64%12.12M

-1.56%7.19M

-14.99%10.73M

-28.60%6.71M

5.19%11.37M

11.85%7.3M

-Accounts payable

-33.92%8.01M

-19.21%5.81M

-1.38%10.59M

19.63%8.03M

6.64%12.12M

-1.56%7.19M

-14.99%10.73M

-28.60%6.71M

5.19%11.37M

11.85%7.3M

Contract liabilities

-55.29%335.48K

-34.01%496.18K

133.40%4.19M

156.26%4.32M

-78.70%750.35K

-50.10%751.91K

-3.81%1.79M

-1.44%1.68M

24.12%3.52M

-16.52%1.51M

Salaries payable

-48.52%535.1K

-54.99%503.2K

1.99%1.22M

-14.68%3.97M

-55.39%1.04M

-64.41%1.12M

-76.26%1.19M

-39.31%4.65M

-16.92%2.33M

8.60%3.14M

Taxs payable

-40.03%3.17M

-90.45%85.19K

-0.99%4.81M

1,007.92%4.8M

-8.75%5.29M

81.81%892.26K

101.21%4.85M

-7.43%433.54K

-3.96%5.8M

247.03%490.77K

Other payable (including interest and dividends)

-53.71%326.11K

-83.89%551.65K

-29.27%1.34M

-25.52%1.16M

-46.32%704.47K

239.62%3.43M

-6.33%1.89M

-35.04%1.56M

-47.34%1.31M

-73.06%1.01M

-Other payable

----

-83.89%551.65K

----

239.62%3.43M

----

-35.04%1.56M

----

-73.06%1.01M

Other current liabilities

-71.04%27.72K

-42.29%48.51K

-77.51%52.9K

-66.01%70.15K

-80.20%95.71K

-75.00%84.06K

-34.00%235.27K

12.65%206.38K

52.78%483.39K

58.88%336.28K

Total current liabilities

-37.97%12.41M

-44.34%7.49M

7.16%22.19M

46.57%22.35M

-19.39%20M

-2.37%13.46M

-14.91%20.71M

-30.39%15.25M

-2.42%24.81M

-11.13%13.79M

Current liabilities

Estimate liabilities

0.00%150K

--150K

----

Long term deferred income

----

--92.97K

--623.63K

--830.3K

----

Total non current liabilities

-38.26%150K

-80.61%150K

-81.93%150K

--150K

--242.97K

--773.63K

--830.3K

----

Total liabilities

-37.98%12.56M

-46.31%7.64M

3.73%22.34M

47.55%22.5M

-18.41%20.24M

3.24%14.23M

-11.50%21.54M

-30.39%15.25M

-2.42%24.81M

-11.13%13.79M

Shareholders equity

Paid-in capital

0.00%251.75M

50.00%251.75M

Capital reserve funds

0.14%199.37M

0.42%199.09M

0.49%198.81M

0.35%198.54M

0.63%199.09M

0.21%198.26M

-29.78%197.84M

Surplus reserve funds

4.47%35.69M

5.30%35.97M

4.47%35.69M

9.87%34.16M

8.67%31.09M

Retained profit

-4.32%220.63M

-1.14%219.14M

-0.11%233.97M

0.19%224.87M

3.53%230.59M

6.25%221.67M

9.44%234.21M

10.92%224.44M

6.49%222.72M

9.00%208.64M

Less:Treasury stock

0.00%10M

20.95%10M

--10M

--8.27M

----

Other composite income

----

103.30%13K

119.22%34.36K

----

-32.56%-382.78K

-85.51%-394.36K

Shareholders equity without minority interests

-1.16%697.44M

0.01%695.96M

0.11%710.5M

-1.04%700.85M

0.37%705.59M

1.01%695.86M

2.19%709.74M

3.73%708.2M

2.32%703.02M

2.92%688.93M

Minority interests

--1.23M

----

---47.62K

---51.98K

----

Total shareholder equity

-0.98%698.67M

0.01%695.96M

0.10%710.46M

-1.05%700.8M

0.37%705.59M

1.01%695.86M

2.19%709.74M

3.73%708.2M

2.32%703.02M

2.92%688.93M

Total liabilityies and equity

-2.01%711.22M

-0.91%703.6M

0.21%732.8M

-0.02%723.3M

-0.27%725.84M

1.05%710.09M

1.73%731.28M

2.67%723.45M

2.15%727.83M

2.60%702.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-18.37%41.48M	-39.57%98.17M	-45.92%117.52M	-9.43%164.24M	-80.83%50.82M	51.95%162.44M	7.20%217.3M	-13.83%181.35M	66.85%265.11M	-41.97%106.9M
Transactional financial assets	3.17%361.69M	33.79%315.44M	82.20%310.84M	109.49%335.44M	74.62%350.59M	-32.77%235.78M	-14.72%170.61M	-15.75%160.12M	-30.77%200.78M	52.47%350.69M
Notes receivable and accounts receivable	-15.17%26.18M	-18.38%13.13M	-17.04%33.44M	13.85%32.43M	-36.25%30.86M	-46.19%16.09M	-35.95%40.3M	-37.99%28.48M	5.23%48.41M	-33.70%29.9M
-Accounts receivable	-15.17%26.18M	-18.38%13.13M	-17.04%33.44M	13.85%32.43M	-36.25%30.86M	-46.19%16.09M	-35.95%40.3M	-37.99%28.48M	5.23%48.41M	-33.70%29.9M
Other receivables (including interest and dividends)	-16.84%1.07M	-27.10%939.51K	-29.73%1M	177.92%1.11M	6.35%1.29M	18.45%1.29M	23.68%1.43M	45.81%398.97K	-18.81%1.21M	-24.78%1.09M
-Other receivable	----	-27.10%939.51K	----	----	----	18.45%1.29M	----	45.81%398.97K	----	-24.78%1.09M
Contractual assets	-9.09%78.03K	-9.09%78.03K	-47.01%78.03K	-47.01%78.03K	-73.58%85.83K	-73.58%85.83K	-76.43%147.25K	-76.43%147.25K	-60.22%324.89K	-60.22%324.89K
Advance payment	235.37%8.34M	-31.24%3.14M	-40.31%5.11M	-23.18%6.51M	-84.05%2.49M	-74.06%4.56M	474.53%8.57M	44.64%8.47M	13.74%15.6M	-0.34%17.59M
Inventories	31.16%2.31M	-40.50%1.73M	22.40%4.04M	-47.47%1.25M	-44.68%1.76M	36.73%2.91M	40.50%3.3M	8.64%2.37M	-25.11%3.18M	-66.10%2.13M
Non-current assets due within one year	39.84%141.1M	40.00%140.63M	29.51%130.48M	-66.63%50.15M	--100.9M	--100.45M	90.63%100.75M	182.69%150.3M	----	----
Other current assets	108.45%959.45K	266.84%1.19M	-84.59%173.33K	-86.88%163.4K	-76.84%460.27K	-85.71%323.79K	-20.56%1.13M	-16.79%1.25M	171.85%1.99M	32.58%2.27M
Total current assets	8.15%583.21M	9.64%574.44M	10.88%602.69M	10.98%591.38M	0.49%539.25M	2.55%523.92M	3.42%543.53M	4.48%532.89M	4.01%536.6M	4.86%510.88M
Non Current assets
Long-term equity investment	-49.89%55.9M	-49.44%56.02M	-49.66%56.13M	-49.78%57M	-2.28%111.55M	-2.97%110.79M	-3.02%111.51M	-1.39%113.5M	-2.00%114.15M	-2.31%114.18M
Fixed assets	----	-4.17%71.91M	----	----	----	-2.74%75.04M	----	-2.80%76.6M	----	-3.65%77.16M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Intangible assets	-53.28%99.18K	-45.19%122.63K	-41.13%149.59K	-36.39%180.94K	-30.59%212.3K	-32.90%223.75K	-31.09%254.11K	-32.47%284.47K	-25.31%305.87K	-21.86%333.47K
Deferred tax assets	450.41%1.11M	783.82%1.11M	467.35%1.17M	558.71%1.09M	2.42%201.53K	-28.65%126.15K	-39.16%206.41K	-14.96%165.86K	2.18%196.76K	11.07%176.81K
Total non current assets	-31.39%128.01M	-30.62%129.16M	-30.70%130.11M	-30.77%131.92M	-2.43%186.59M	-2.95%186.17M	-2.86%187.75M	-2.08%190.56M	-2.73%191.23M	-2.98%191.84M
Total assets	-2.01%711.22M	-0.91%703.6M	0.21%732.8M	-0.02%723.3M	-0.27%725.84M	1.05%710.09M	1.73%731.28M	2.67%723.45M	2.15%727.83M	2.60%702.72M
Liabilities
Current liabilities
Notes payable and accounts payable	-33.92%8.01M	-19.21%5.81M	-1.38%10.59M	19.63%8.03M	6.64%12.12M	-1.56%7.19M	-14.99%10.73M	-28.60%6.71M	5.19%11.37M	11.85%7.3M
-Accounts payable	-33.92%8.01M	-19.21%5.81M	-1.38%10.59M	19.63%8.03M	6.64%12.12M	-1.56%7.19M	-14.99%10.73M	-28.60%6.71M	5.19%11.37M	11.85%7.3M
Contract liabilities	-55.29%335.48K	-34.01%496.18K	133.40%4.19M	156.26%4.32M	-78.70%750.35K	-50.10%751.91K	-3.81%1.79M	-1.44%1.68M	24.12%3.52M	-16.52%1.51M
Salaries payable	-48.52%535.1K	-54.99%503.2K	1.99%1.22M	-14.68%3.97M	-55.39%1.04M	-64.41%1.12M	-76.26%1.19M	-39.31%4.65M	-16.92%2.33M	8.60%3.14M
Taxs payable	-40.03%3.17M	-90.45%85.19K	-0.99%4.81M	1,007.92%4.8M	-8.75%5.29M	81.81%892.26K	101.21%4.85M	-7.43%433.54K	-3.96%5.8M	247.03%490.77K
Other payable (including interest and dividends)	-53.71%326.11K	-83.89%551.65K	-29.27%1.34M	-25.52%1.16M	-46.32%704.47K	239.62%3.43M	-6.33%1.89M	-35.04%1.56M	-47.34%1.31M	-73.06%1.01M
-Other payable	----	-83.89%551.65K	----	----	----	239.62%3.43M	----	-35.04%1.56M	----	-73.06%1.01M
Other current liabilities	-71.04%27.72K	-42.29%48.51K	-77.51%52.9K	-66.01%70.15K	-80.20%95.71K	-75.00%84.06K	-34.00%235.27K	12.65%206.38K	52.78%483.39K	58.88%336.28K
Total current liabilities	-37.97%12.41M	-44.34%7.49M	7.16%22.19M	46.57%22.35M	-19.39%20M	-2.37%13.46M	-14.91%20.71M	-30.39%15.25M	-2.42%24.81M	-11.13%13.79M
Current liabilities
Estimate liabilities	0.00%150K	0.00%150K	--150K	--150K	--150K	--150K	----	----	----	----
Long term deferred income	----	----	----	----	--92.97K	--623.63K	--830.3K	----	----	----
Total non current liabilities	-38.26%150K	-80.61%150K	-81.93%150K	--150K	--242.97K	--773.63K	--830.3K	----	----	----
Total liabilities	-37.98%12.56M	-46.31%7.64M	3.73%22.34M	47.55%22.5M	-18.41%20.24M	3.24%14.23M	-11.50%21.54M	-30.39%15.25M	-2.42%24.81M	-11.13%13.79M
Shareholders equity
Paid-in capital	0.00%251.75M	0.00%251.75M	0.00%251.75M	0.00%251.75M	0.00%251.75M	0.00%251.75M	50.00%251.75M	50.00%251.75M	50.00%251.75M	50.00%251.75M
Capital reserve funds	0.14%199.37M	0.42%199.09M	0.49%198.81M	0.35%198.54M	0.63%199.09M	0.21%198.26M	-29.78%197.84M	-29.78%197.84M	-29.78%197.84M	-29.78%197.84M
Surplus reserve funds	4.47%35.69M	5.30%35.97M	5.30%35.97M	4.47%35.69M	9.87%34.16M	9.87%34.16M	9.87%34.16M	9.87%34.16M	8.67%31.09M	8.67%31.09M
Retained profit	-4.32%220.63M	-1.14%219.14M	-0.11%233.97M	0.19%224.87M	3.53%230.59M	6.25%221.67M	9.44%234.21M	10.92%224.44M	6.49%222.72M	9.00%208.64M
Less:Treasury stock	0.00%10M	0.00%10M	20.95%10M	--10M	--10M	--10M	--8.27M	----	----	----
Other composite income	----	----	----	----	----	103.30%13K	119.22%34.36K	----	-32.56%-382.78K	-85.51%-394.36K
Shareholders equity without minority interests	-1.16%697.44M	0.01%695.96M	0.11%710.5M	-1.04%700.85M	0.37%705.59M	1.01%695.86M	2.19%709.74M	3.73%708.2M	2.32%703.02M	2.92%688.93M
Minority interests	--1.23M	----	---47.62K	---51.98K	----	----	----	----	----	----
Total shareholder equity	-0.98%698.67M	0.01%695.96M	0.10%710.46M	-1.05%700.8M	0.37%705.59M	1.01%695.86M	2.19%709.74M	3.73%708.2M	2.32%703.02M	2.92%688.93M
Total liabilityies and equity	-2.01%711.22M	-0.91%703.6M	0.21%732.8M	-0.02%723.3M	-0.27%725.84M	1.05%710.09M	1.73%731.28M	2.67%723.45M	2.15%727.83M	2.60%702.72M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"