CN Stock MarketDetailed Quotes

Shanghai Flyco Electrical Appliance (603868)

Watchlist
  • 37.30
  • -0.76-2.00%
Market Closed May 14 15:00 CST
16.25BMarket Cap31.27P/E (TTM)

Shanghai Flyco Electrical Appliance (603868) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-0.04%345.14M
-2.94%181.1M
-24.91%171.92M
-47.35%242.2M
-70.58%345.27M
-64.44%186.58M
-61.50%228.95M
-49.02%460.04M
62.55%1.17B
3.32%524.76M
Transactional financial assets
55.10%1.69B
66.50%1.59B
5.55%1.47B
59.16%1.12B
15.77%1.09B
-27.64%956.62M
12.33%1.39B
17.14%705.85M
-30.38%943.96M
30.85%1.32B
Notes receivable and accounts receivable
-24.59%182.63M
-24.26%197.72M
-14.92%202.1M
-11.63%274.37M
15.26%242.18M
7.71%261.04M
-6.08%237.54M
-0.65%310.47M
-7.79%210.12M
-12.65%242.35M
-Accounts receivable
-24.59%182.63M
-24.26%197.72M
-14.92%202.1M
-11.63%274.37M
15.26%242.18M
7.71%261.04M
-6.08%237.54M
-0.65%310.47M
-7.79%210.12M
-12.65%242.35M
Other receivables (including interest and dividends)
-19.45%15.88M
-47.89%17.21M
-68.26%17.96M
-69.01%18.5M
-32.98%19.71M
19.26%33.04M
108.71%56.59M
124.75%59.7M
26.89%29.41M
15.02%27.7M
-Other receivable
----
-47.89%17.21M
----
-69.01%18.5M
----
19.26%33.04M
----
124.75%59.7M
----
15.02%27.7M
Advance payment
-26.20%69.86M
-7.20%72.3M
-15.91%99.87M
-8.10%87.6M
27.42%94.65M
32.59%77.91M
21.31%118.78M
1.75%95.31M
-8.45%74.29M
-23.21%58.76M
Inventories
-29.50%315.84M
-32.03%432.24M
-31.44%392.85M
-2.80%454.69M
19.36%448.01M
34.48%635.96M
43.54%573.04M
9.04%467.79M
-13.12%375.34M
-27.52%472.91M
Other current assets
-58.89%3.22M
-72.40%2.54M
-29.94%4.37M
-91.57%4.29M
-84.79%7.84M
-87.78%9.19M
54.11%6.24M
719.08%50.81M
698.45%51.58M
241.68%75.19M
Total current assets
16.75%2.63B
15.53%2.5B
-9.77%2.35B
2.56%2.21B
-21.27%2.25B
-20.68%2.16B
-0.09%2.61B
-9.40%2.15B
0.34%2.86B
5.95%2.72B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--50.47M
Long-term equity investment
-23.25%153.91M
-19.62%158.01M
2.04%198.27M
1.53%199.64M
-9.34%200.52M
-10.62%196.58M
-10.76%194.31M
-9.86%196.63M
1.20%221.17M
0.44%219.95M
Fixed assets
----
4.82%1.06B
----
-4.92%988.83M
----
-4.62%1.02B
----
-3.91%1.04B
----
-5.29%1.06B
Constru in process
----
-95.87%4.86M
----
1.04%112.24M
----
4.83%117.75M
----
-9.55%111.09M
----
-8.16%112.32M
Intangible assets
-2.35%181.23M
-2.35%182.5M
-2.53%183.24M
-2.52%184.53M
-2.63%185.59M
-2.61%186.9M
-2.70%188.01M
-2.70%189.3M
-2.33%190.6M
-2.32%191.9M
Long deferred expense
-48.11%9.53M
-46.29%10.77M
-32.62%12.8M
2.51%16.91M
6.47%18.37M
10.15%20.04M
-3.41%19M
-19.14%16.5M
-5.62%17.25M
12.26%18.2M
Deferred tax assets
13.81%66.9M
4.62%62.47M
17.74%60.28M
9.47%58.62M
31.99%58.78M
34.19%59.71M
-40.18%51.2M
-30.11%53.55M
-34.85%44.53M
-36.03%44.5M
Usufruct assets
-87.68%772.26K
-93.09%635.43K
-88.94%1.97M
-84.28%3.5M
-74.29%6.27M
-66.79%9.19M
-28.51%17.81M
-16.39%22.29M
-5.13%24.39M
0.65%27.67M
Other non current assets
-88.44%1.73M
-77.57%2.34M
-58.92%1.09M
-39.60%3.54M
257.66%14.96M
67.33%10.43M
-61.58%2.66M
22.45%5.86M
62.12%4.18M
451.21%6.24M
Total non current assets
-8.42%1.46B
-8.05%1.49B
-4.75%1.54B
-4.12%1.57B
-4.19%1.6B
-6.91%1.62B
-6.89%1.62B
-6.36%1.64B
-4.69%1.67B
-2.27%1.74B
Total assets
6.30%4.09B
5.44%3.98B
-7.85%3.9B
-0.32%3.77B
-14.97%3.85B
-15.32%3.78B
-2.81%4.23B
-8.11%3.79B
-1.57%4.53B
2.59%4.46B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--430M
----
----
----
Notes payable and accounts payable
-30.26%161.82M
-21.88%296.1M
-38.88%245.32M
-50.88%252.66M
-21.26%232.04M
-15.12%379.01M
-6.18%401.4M
28.61%514.42M
-15.31%294.67M
-12.53%446.53M
-Accounts payable
-30.26%161.82M
-21.88%296.1M
-38.88%245.32M
-50.88%252.66M
-21.26%232.04M
-15.12%379.01M
-6.18%401.4M
28.61%514.42M
-15.31%294.67M
-12.53%446.53M
Contract liabilities
53.42%103.72M
45.15%69.5M
189.53%71.7M
69.21%60.07M
-0.56%67.6M
-18.05%47.88M
-63.38%24.76M
-53.43%35.5M
-4.77%67.98M
45.28%58.43M
Salaries payable
-7.17%53.17M
-3.86%57.79M
-2.02%53.88M
-5.25%52.42M
1.33%57.27M
-18.51%60.11M
-22.13%54.99M
-4.67%55.33M
17.99%56.52M
29.57%73.77M
Taxs payable
8.04%90.34M
51.61%66.38M
13.32%72.15M
59.42%78.17M
15.87%83.61M
-18.00%43.79M
-54.37%63.66M
-70.63%49.04M
-48.31%72.16M
-24.04%53.4M
Other payable (including interest and dividends)
-16.74%69.04M
-39.97%61.09M
-18.56%74.18M
-22.71%85.86M
-41.60%82.92M
-6.26%101.77M
-26.62%91.09M
-1.97%111.09M
36.79%141.99M
10.62%108.56M
-Other payable
----
-39.97%61.09M
----
-22.71%85.86M
----
-6.26%101.77M
----
-1.97%111.09M
----
10.62%108.56M
Non current liabilities due within one year
-90.07%429.11K
-93.92%394.45K
-89.94%1.27M
-82.17%2.51M
-70.06%4.32M
-60.54%6.48M
-27.57%12.64M
-19.16%14.1M
-9.15%14.43M
10.61%16.43M
Other current liabilities
-9.68%33.99M
17.30%36.81M
333.65%38.94M
212.83%37.44M
144.21%37.64M
-20.54%31.38M
-43.56%8.98M
-45.59%11.97M
-27.52%15.41M
105.89%39.49M
Total current liabilities
-9.36%512.51M
-12.28%588.06M
-48.74%557.43M
-28.09%569.15M
-14.74%565.41M
-15.84%670.41M
26.00%1.09B
-7.32%791.44M
-11.32%663.18M
-1.67%796.6M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
28.12%24.02M
33.65%23.83M
39.87%23.76M
----
Deferred tax liabilities
207.46%296.55K
2,920.07%195.78K
331.18%144.05K
-33.56%176.35K
-71.41%96.45K
-97.76%6.48K
-98.72%33.41K
-87.25%265.44K
-90.04%337.36K
-87.99%289.14K
Long term deferred income
-8.85%62.94M
-5.92%66.49M
-9.87%65.98M
-8.87%67.43M
-8.57%69.04M
-7.16%70.68M
-4.57%73.2M
0.11%73.99M
0.16%75.51M
-0.11%76.13M
Lease liabilities
-66.45%260.19K
-94.62%128.81K
-84.66%623.34K
-92.00%474.8K
-89.45%775.47K
-75.65%2.4M
-6.50%4.06M
-1.99%5.93M
8.46%7.35M
-7.98%9.84M
Total non current liabilities
-9.19%63.49M
-8.57%66.81M
-34.13%66.74M
-34.55%68.08M
-34.64%69.92M
-15.28%73.08M
-1.07%101.32M
4.15%104.02M
4.30%106.96M
-20.35%86.26M
Total liabilities
-9.34%576M
-11.92%654.87M
-47.50%624.18M
-28.84%637.23M
-17.50%635.33M
-15.79%743.49M
23.13%1.19B
-6.12%895.46M
-9.43%770.14M
-3.87%882.85M
Shareholders equity
Paid-in capital
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
Capital reserve funds
0.00%690.72M
0.00%690.72M
0.01%690.72M
0.01%690.72M
-0.03%690.72M
-0.03%690.72M
-0.13%690.63M
-0.12%690.63M
-0.08%690.89M
-0.07%690.89M
Surplus reserve funds
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
Retained profit
16.16%2.17B
17.44%1.98B
13.72%1.93B
15.89%1.79B
-22.52%1.87B
-24.37%1.69B
-16.90%1.69B
-15.11%1.55B
0.34%2.41B
7.12%2.23B
Other composite income
-20.38%436.35K
-20.38%436.35K
103.44%436.35K
103.44%436.35K
128.62%548.05K
128.62%548.05K
--214.48K
--214.48K
--239.72K
--239.72K
Shareholders equity without minority interests
9.39%3.52B
9.70%3.33B
7.66%3.27B
8.51%3.14B
-14.45%3.21B
-15.21%3.03B
-10.20%3.04B
-8.71%2.89B
0.21%3.76B
4.32%3.58B
Total shareholder equity
9.39%3.52B
9.70%3.33B
7.66%3.27B
8.51%3.14B
-14.45%3.21B
-15.21%3.03B
-10.20%3.04B
-8.71%2.89B
0.21%3.76B
4.32%3.58B
Total liabilityies and equity
6.30%4.09B
5.44%3.98B
-7.85%3.9B
-0.32%3.77B
-14.97%3.85B
-15.32%3.78B
-2.81%4.23B
-8.11%3.79B
-1.57%4.53B
2.59%4.46B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -0.04%345.14M-2.94%181.1M-24.91%171.92M-47.35%242.2M-70.58%345.27M-64.44%186.58M-61.50%228.95M-49.02%460.04M62.55%1.17B3.32%524.76M
Transactional financial assets 55.10%1.69B66.50%1.59B5.55%1.47B59.16%1.12B15.77%1.09B-27.64%956.62M12.33%1.39B17.14%705.85M-30.38%943.96M30.85%1.32B
Notes receivable and accounts receivable -24.59%182.63M-24.26%197.72M-14.92%202.1M-11.63%274.37M15.26%242.18M7.71%261.04M-6.08%237.54M-0.65%310.47M-7.79%210.12M-12.65%242.35M
-Accounts receivable -24.59%182.63M-24.26%197.72M-14.92%202.1M-11.63%274.37M15.26%242.18M7.71%261.04M-6.08%237.54M-0.65%310.47M-7.79%210.12M-12.65%242.35M
Other receivables (including interest and dividends) -19.45%15.88M-47.89%17.21M-68.26%17.96M-69.01%18.5M-32.98%19.71M19.26%33.04M108.71%56.59M124.75%59.7M26.89%29.41M15.02%27.7M
-Other receivable -----47.89%17.21M-----69.01%18.5M----19.26%33.04M----124.75%59.7M----15.02%27.7M
Advance payment -26.20%69.86M-7.20%72.3M-15.91%99.87M-8.10%87.6M27.42%94.65M32.59%77.91M21.31%118.78M1.75%95.31M-8.45%74.29M-23.21%58.76M
Inventories -29.50%315.84M-32.03%432.24M-31.44%392.85M-2.80%454.69M19.36%448.01M34.48%635.96M43.54%573.04M9.04%467.79M-13.12%375.34M-27.52%472.91M
Other current assets -58.89%3.22M-72.40%2.54M-29.94%4.37M-91.57%4.29M-84.79%7.84M-87.78%9.19M54.11%6.24M719.08%50.81M698.45%51.58M241.68%75.19M
Total current assets 16.75%2.63B15.53%2.5B-9.77%2.35B2.56%2.21B-21.27%2.25B-20.68%2.16B-0.09%2.61B-9.40%2.15B0.34%2.86B5.95%2.72B
Non Current assets
Debt investment --------------------------------------50.47M
Long-term equity investment -23.25%153.91M-19.62%158.01M2.04%198.27M1.53%199.64M-9.34%200.52M-10.62%196.58M-10.76%194.31M-9.86%196.63M1.20%221.17M0.44%219.95M
Fixed assets ----4.82%1.06B-----4.92%988.83M-----4.62%1.02B-----3.91%1.04B-----5.29%1.06B
Constru in process -----95.87%4.86M----1.04%112.24M----4.83%117.75M-----9.55%111.09M-----8.16%112.32M
Intangible assets -2.35%181.23M-2.35%182.5M-2.53%183.24M-2.52%184.53M-2.63%185.59M-2.61%186.9M-2.70%188.01M-2.70%189.3M-2.33%190.6M-2.32%191.9M
Long deferred expense -48.11%9.53M-46.29%10.77M-32.62%12.8M2.51%16.91M6.47%18.37M10.15%20.04M-3.41%19M-19.14%16.5M-5.62%17.25M12.26%18.2M
Deferred tax assets 13.81%66.9M4.62%62.47M17.74%60.28M9.47%58.62M31.99%58.78M34.19%59.71M-40.18%51.2M-30.11%53.55M-34.85%44.53M-36.03%44.5M
Usufruct assets -87.68%772.26K-93.09%635.43K-88.94%1.97M-84.28%3.5M-74.29%6.27M-66.79%9.19M-28.51%17.81M-16.39%22.29M-5.13%24.39M0.65%27.67M
Other non current assets -88.44%1.73M-77.57%2.34M-58.92%1.09M-39.60%3.54M257.66%14.96M67.33%10.43M-61.58%2.66M22.45%5.86M62.12%4.18M451.21%6.24M
Total non current assets -8.42%1.46B-8.05%1.49B-4.75%1.54B-4.12%1.57B-4.19%1.6B-6.91%1.62B-6.89%1.62B-6.36%1.64B-4.69%1.67B-2.27%1.74B
Total assets 6.30%4.09B5.44%3.98B-7.85%3.9B-0.32%3.77B-14.97%3.85B-15.32%3.78B-2.81%4.23B-8.11%3.79B-1.57%4.53B2.59%4.46B
Liabilities
Current liabilities
Short term loan --------------------------430M------------
Notes payable and accounts payable -30.26%161.82M-21.88%296.1M-38.88%245.32M-50.88%252.66M-21.26%232.04M-15.12%379.01M-6.18%401.4M28.61%514.42M-15.31%294.67M-12.53%446.53M
-Accounts payable -30.26%161.82M-21.88%296.1M-38.88%245.32M-50.88%252.66M-21.26%232.04M-15.12%379.01M-6.18%401.4M28.61%514.42M-15.31%294.67M-12.53%446.53M
Contract liabilities 53.42%103.72M45.15%69.5M189.53%71.7M69.21%60.07M-0.56%67.6M-18.05%47.88M-63.38%24.76M-53.43%35.5M-4.77%67.98M45.28%58.43M
Salaries payable -7.17%53.17M-3.86%57.79M-2.02%53.88M-5.25%52.42M1.33%57.27M-18.51%60.11M-22.13%54.99M-4.67%55.33M17.99%56.52M29.57%73.77M
Taxs payable 8.04%90.34M51.61%66.38M13.32%72.15M59.42%78.17M15.87%83.61M-18.00%43.79M-54.37%63.66M-70.63%49.04M-48.31%72.16M-24.04%53.4M
Other payable (including interest and dividends) -16.74%69.04M-39.97%61.09M-18.56%74.18M-22.71%85.86M-41.60%82.92M-6.26%101.77M-26.62%91.09M-1.97%111.09M36.79%141.99M10.62%108.56M
-Other payable -----39.97%61.09M-----22.71%85.86M-----6.26%101.77M-----1.97%111.09M----10.62%108.56M
Non current liabilities due within one year -90.07%429.11K-93.92%394.45K-89.94%1.27M-82.17%2.51M-70.06%4.32M-60.54%6.48M-27.57%12.64M-19.16%14.1M-9.15%14.43M10.61%16.43M
Other current liabilities -9.68%33.99M17.30%36.81M333.65%38.94M212.83%37.44M144.21%37.64M-20.54%31.38M-43.56%8.98M-45.59%11.97M-27.52%15.41M105.89%39.49M
Total current liabilities -9.36%512.51M-12.28%588.06M-48.74%557.43M-28.09%569.15M-14.74%565.41M-15.84%670.41M26.00%1.09B-7.32%791.44M-11.32%663.18M-1.67%796.6M
Current liabilities
Estimate liabilities ------------------------28.12%24.02M33.65%23.83M39.87%23.76M----
Deferred tax liabilities 207.46%296.55K2,920.07%195.78K331.18%144.05K-33.56%176.35K-71.41%96.45K-97.76%6.48K-98.72%33.41K-87.25%265.44K-90.04%337.36K-87.99%289.14K
Long term deferred income -8.85%62.94M-5.92%66.49M-9.87%65.98M-8.87%67.43M-8.57%69.04M-7.16%70.68M-4.57%73.2M0.11%73.99M0.16%75.51M-0.11%76.13M
Lease liabilities -66.45%260.19K-94.62%128.81K-84.66%623.34K-92.00%474.8K-89.45%775.47K-75.65%2.4M-6.50%4.06M-1.99%5.93M8.46%7.35M-7.98%9.84M
Total non current liabilities -9.19%63.49M-8.57%66.81M-34.13%66.74M-34.55%68.08M-34.64%69.92M-15.28%73.08M-1.07%101.32M4.15%104.02M4.30%106.96M-20.35%86.26M
Total liabilities -9.34%576M-11.92%654.87M-47.50%624.18M-28.84%637.23M-17.50%635.33M-15.79%743.49M23.13%1.19B-6.12%895.46M-9.43%770.14M-3.87%882.85M
Shareholders equity
Paid-in capital 0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M
Capital reserve funds 0.00%690.72M0.00%690.72M0.01%690.72M0.01%690.72M-0.03%690.72M-0.03%690.72M-0.13%690.63M-0.12%690.63M-0.08%690.89M-0.07%690.89M
Surplus reserve funds 0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M
Retained profit 16.16%2.17B17.44%1.98B13.72%1.93B15.89%1.79B-22.52%1.87B-24.37%1.69B-16.90%1.69B-15.11%1.55B0.34%2.41B7.12%2.23B
Other composite income -20.38%436.35K-20.38%436.35K103.44%436.35K103.44%436.35K128.62%548.05K128.62%548.05K--214.48K--214.48K--239.72K--239.72K
Shareholders equity without minority interests 9.39%3.52B9.70%3.33B7.66%3.27B8.51%3.14B-14.45%3.21B-15.21%3.03B-10.20%3.04B-8.71%2.89B0.21%3.76B4.32%3.58B
Total shareholder equity 9.39%3.52B9.70%3.33B7.66%3.27B8.51%3.14B-14.45%3.21B-15.21%3.03B-10.20%3.04B-8.71%2.89B0.21%3.76B4.32%3.58B
Total liabilityies and equity 6.30%4.09B5.44%3.98B-7.85%3.9B-0.32%3.77B-14.97%3.85B-15.32%3.78B-2.81%4.23B-8.11%3.79B-1.57%4.53B2.59%4.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More