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Farsoon Technologies (688433)

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  • 73.03
  • -4.63-5.96%
Market Closed Jan 7 15:00 CST
30.25BMarket Cap793.80P/E (TTM)

Farsoon Technologies (688433) Balance Sheet

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YOY 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
-33.80%603.16M
-27.99%692.2M
-27.71%813.02M
-29.17%865.14M
-26.71%911.06M
-19.09%961.25M
250.83%1.12B
226.22%1.22B
235.91%1.24B
304.93%1.19B
Transactional financial assets
3,600.00%185M
19.05%125M
600.00%35M
1,600.00%85M
0.00%5M
0.00%105M
0.00%5M
0.00%5M
0.00%5M
320.00%105M
Notes receivable and accounts receivable
10.03%353.46M
5.87%307.97M
11.79%300.45M
9.78%288.61M
70.02%321.25M
59.60%290.9M
64.07%268.77M
74.14%262.9M
44.09%188.95M
40.84%182.27M
-Notes receivable
615.56%22.04M
547.63%17.17M
-48.95%8.93M
-64.35%13.43M
-57.04%3.08M
-83.42%2.65M
192.61%17.5M
345.79%37.66M
745.12%7.17M
4,212.67%15.99M
-Accounts receivable
4.17%331.42M
0.89%290.8M
16.02%291.51M
22.18%275.18M
75.03%318.17M
73.36%288.25M
59.20%251.27M
58.04%225.24M
39.52%181.78M
28.85%166.28M
Other receivables (including interest and dividends)
38.85%13.22M
-20.44%8.16M
-33.26%7.01M
-10.92%6.03M
-10.61%9.52M
18.45%10.26M
40.02%10.5M
67.14%6.77M
71.47%10.65M
245.95%8.66M
-Other receivable
----
-20.44%8.16M
----
-10.92%6.03M
----
18.45%10.26M
----
67.14%6.77M
----
--8.66M
Contractual assets
-37.48%18.42M
-50.23%17.3M
-24.84%25.93M
-27.30%24.21M
0.47%29.47M
43.24%34.76M
78.99%34.49M
107.43%33.3M
91.82%29.33M
36.69%24.26M
Advance payment
77.40%17.1M
136.94%12.47M
47.95%10.16M
-36.03%2.42M
25.72%9.64M
-46.40%5.26M
-50.10%6.86M
-69.24%3.78M
-42.16%7.67M
52.52%9.82M
Inventories
25.60%430.79M
32.18%376.28M
15.55%306.16M
30.03%360.45M
9.80%342.98M
2.00%284.68M
4.69%264.95M
28.67%277.21M
56.27%312.37M
71.77%279.1M
Receivable financing
319.26%16.74M
3,995.12%3.18M
----
-49.62%1.8M
-80.63%3.99M
-61.17%77.66K
-65.36%290K
4,089.75%3.58M
2,069.52%20.61M
-92.10%200K
Non-current assets due within one year
-31.57%8.3M
439.34%11.15M
766.11%12.52M
891.20%13.27M
1,068.53%12.12M
99.23%2.07M
10.89%1.45M
-27.06%1.34M
1,961.46%1.04M
67.98%1.04M
Other current assets
68.02%47.25M
88.58%55.76M
122.90%42.04M
140.18%43.22M
164.29%28.12M
110.00%29.57M
1,489.78%18.86M
108.92%18M
2.48%10.64M
38.90%14.08M
Total current assets
1.21%1.69B
-6.63%1.61B
-10.58%1.55B
-7.81%1.69B
-8.54%1.67B
-4.89%1.72B
120.75%1.74B
132.43%1.83B
143.19%1.83B
178.72%1.81B
Non Current assets
Long term receivable account
-78.19%1.26M
73.50%1.6M
35.31%1.38M
220.39%4.31M
--5.76M
--920.81K
258.36%1.02M
25.08%1.34M
----
----
Fixed assets
----
307.51%782.32M
----
278.28%713.78M
----
1.89%191.98M
----
0.25%188.69M
----
--188.42M
Constru in process
----
----
----
----
----
374.10%284.28M
----
329.36%185.14M
----
--59.96M
Intangible assets
-2.80%74.8M
-2.83%75.38M
-2.42%75.99M
-2.71%76.35M
-1.07%76.96M
-0.97%77.57M
-1.06%77.88M
-0.96%78.48M
-2.45%77.79M
-2.46%78.33M
Long deferred expense
-21.39%1.82M
-42.91%1.91M
-59.00%1.72M
-62.70%2.09M
-59.27%2.31M
-51.70%3.35M
-48.75%4.2M
-39.49%5.61M
-46.20%5.68M
-36.05%6.94M
Deferred tax assets
60.96%18.95M
37.79%14.76M
-0.76%9.4M
4.85%9.18M
13.11%11.77M
22.49%10.71M
18.18%9.47M
17.05%8.75M
64.40%10.41M
31.67%8.74M
Usufruct assets
-71.15%1.08M
-69.89%1.3M
-70.83%1.53M
-71.53%1.75M
-41.29%3.73M
-41.25%4.33M
-37.60%5.23M
-20.36%6.14M
-0.88%6.36M
37.71%7.37M
Other non current assets
-31.13%18.44M
-9.98%11.11M
-38.41%9.13M
37.52%6.4M
16.29%26.77M
61.53%12.34M
56.01%14.82M
-6.50%4.65M
263.38%23.02M
244.85%7.64M
Total non current assets
32.70%894.2M
48.99%888.37M
64.97%895.87M
66.73%813.85M
71.00%673.85M
62.52%596.26M
53.97%543.03M
39.14%488.12M
12.88%394.05M
16.38%366.88M
Total assets
10.25%2.59B
7.66%2.5B
7.43%2.45B
7.87%2.5B
5.56%2.35B
6.46%2.32B
100.08%2.28B
103.71%2.32B
101.88%2.22B
125.72%2.18B
Liabilities
Current liabilities
Notes payable and accounts payable
55.49%326.54M
73.95%314.21M
96.41%271.69M
113.26%323.52M
40.59%210.01M
14.97%180.63M
0.01%138.33M
0.58%151.7M
13.10%149.37M
54.00%157.11M
-Notes payable
138.30%129.8M
71.78%58.78M
4.96%39.35M
63.53%66.35M
3.73%54.47M
-26.46%34.22M
-25.49%37.49M
-24.24%40.57M
-11.03%52.51M
55.91%46.53M
-Accounts payable
26.49%196.74M
74.45%255.43M
130.41%232.34M
131.42%257.18M
60.58%155.54M
32.40%146.42M
14.59%100.84M
14.24%111.13M
32.60%96.86M
53.21%110.58M
Contract liabilities
17.32%112.46M
26.52%88.33M
50.93%84.84M
49.17%88.59M
15.18%95.86M
8.66%69.81M
-42.55%56.21M
-31.71%59.39M
-34.00%83.23M
13.38%64.25M
Salaries payable
1.84%13.59M
0.33%13.47M
6.62%9.11M
-33.02%16.42M
1.28%13.35M
10.32%13.43M
26.30%8.55M
29.32%24.51M
26.00%13.18M
25.53%12.17M
Taxs payable
222.03%7.91M
18.30%7.13M
-62.29%3.3M
-78.88%5.26M
-62.95%2.46M
-6.51%6.02M
49.70%8.75M
120.04%24.91M
-55.54%6.63M
-7.04%6.44M
Other payable (including interest and dividends)
42.42%12.16M
-82.45%8.69M
-4.95%7.5M
-11.56%10.91M
49.53%8.54M
547.04%49.52M
68.02%7.89M
106.68%12.34M
39.18%5.71M
96.59%7.65M
-Dividend payable
----
----
----
----
----
--39.77M
----
----
----
----
-Other payable
----
-10.87%8.69M
----
-11.56%10.91M
----
27.39%9.75M
----
106.68%12.34M
----
--7.65M
Non current liabilities due within one year
-63.03%618.43K
-70.43%688.63K
-70.21%755.96K
-72.18%821.93K
-33.21%1.67M
-18.58%2.33M
-27.48%2.54M
-2.86%2.95M
-12.35%2.5M
54.48%2.86M
Other current liabilities
278.85%36.26M
97.36%10.47M
-5.87%13.29M
-57.27%13.35M
21.23%9.57M
2.11%5.31M
145.30%14.12M
263.04%31.24M
42.21%7.89M
13.20%5.2M
Total current liabilities
49.22%509.54M
35.45%442.98M
65.19%390.49M
49.45%458.89M
27.16%341.46M
27.91%327.05M
-10.02%236.39M
7.48%307.06M
-9.30%268.52M
37.72%255.69M
Current liabilities
Estimate liabilities
61.46%1.84M
47.99%1.58M
-26.76%1.15M
-1.45%1.12M
35.66%1.14M
45.05%1.07M
275.54%1.56M
73.84%1.14M
158.24%841.95K
143.93%736.74K
Deferred tax liabilities
34.27%354.26K
45.43%373.01K
44.38%391.68K
43.60%410.82K
-68.04%263.84K
-73.47%256.48K
-75.36%271.29K
-71.11%286.1K
--825.42K
--966.76K
Long term deferred income
20.80%97.28M
23.72%97.8M
23.56%98.32M
23.41%98.84M
-0.10%80.53M
-2.56%79.05M
-2.55%79.57M
-2.53%80.09M
-2.27%80.61M
-2.18%81.13M
Lease liabilities
-76.60%557.66K
-74.28%723.76K
-73.98%881.76K
-72.57%1.04M
-38.36%2.38M
-35.58%2.81M
-37.75%3.39M
-20.81%3.78M
-0.87%3.87M
14.20%4.37M
Total non current liabilities
18.64%100.04M
20.78%100.48M
18.80%100.74M
18.89%101.42M
-2.12%84.32M
-4.60%83.19M
-4.31%84.8M
-3.72%85.3M
-0.65%86.15M
0.16%87.21M
Total liabilities
43.17%609.58M
32.47%543.46M
52.94%491.23M
42.80%560.3M
20.05%425.78M
19.64%410.24M
-8.58%321.19M
4.83%392.36M
-7.34%354.67M
25.73%342.89M
Shareholders equity
Paid-in capital
0.00%414.17M
0.00%414.17M
0.00%414.17M
0.00%414.17M
0.00%414.17M
0.00%414.17M
11.12%414.17M
11.12%414.17M
11.12%414.17M
11.12%414.17M
Capital reserve funds
3.28%1.29B
2.27%1.28B
1.36%1.26B
0.63%1.25B
0.66%1.25B
0.77%1.25B
391.01%1.24B
394.44%1.24B
397.86%1.24B
401.48%1.24B
Surplus reserve funds
16.48%34.31M
16.48%34.31M
16.68%34.31M
16.48%34.31M
80.04%29.46M
80.04%29.46M
79.74%29.41M
80.04%29.46M
102.38%16.36M
102.38%16.36M
Retained profit
5.22%259.28M
5.82%249.23M
-1.04%266.39M
9.32%264.98M
24.99%246.42M
41.17%235.52M
85.92%269.19M
94.96%242.39M
123.21%197.15M
156.48%166.83M
Less:Treasury stock
0.01%20M
15.41%20M
--20M
--20M
--20M
--17.33M
----
----
----
----
Other composite income
-54.57%1.53M
31.42%1.3M
18.60%1.01M
-50.15%566.49K
149.48%3.37M
-38.61%992.94K
103.01%855.68K
72.40%1.14M
231.63%1.35M
839.34%1.62M
Shareholders equity without minority interests
2.96%1.98B
2.33%1.95B
-0.04%1.96B
0.76%1.94B
2.81%1.92B
4.00%1.91B
148.54%1.96B
152.08%1.93B
160.07%1.87B
165.08%1.84B
Total shareholder equity
2.96%1.98B
2.33%1.95B
-0.04%1.96B
0.76%1.94B
2.81%1.92B
4.00%1.91B
148.54%1.96B
152.08%1.93B
160.07%1.87B
165.08%1.84B
Total liabilityies and equity
10.25%2.59B
7.66%2.5B
7.43%2.45B
7.87%2.5B
5.56%2.35B
6.46%2.32B
100.08%2.28B
103.71%2.32B
101.88%2.22B
125.72%2.18B
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)
(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 -33.80%603.16M-27.99%692.2M-27.71%813.02M-29.17%865.14M-26.71%911.06M-19.09%961.25M250.83%1.12B226.22%1.22B235.91%1.24B304.93%1.19B
Transactional financial assets 3,600.00%185M19.05%125M600.00%35M1,600.00%85M0.00%5M0.00%105M0.00%5M0.00%5M0.00%5M320.00%105M
Notes receivable and accounts receivable 10.03%353.46M5.87%307.97M11.79%300.45M9.78%288.61M70.02%321.25M59.60%290.9M64.07%268.77M74.14%262.9M44.09%188.95M40.84%182.27M
-Notes receivable 615.56%22.04M547.63%17.17M-48.95%8.93M-64.35%13.43M-57.04%3.08M-83.42%2.65M192.61%17.5M345.79%37.66M745.12%7.17M4,212.67%15.99M
-Accounts receivable 4.17%331.42M0.89%290.8M16.02%291.51M22.18%275.18M75.03%318.17M73.36%288.25M59.20%251.27M58.04%225.24M39.52%181.78M28.85%166.28M
Other receivables (including interest and dividends) 38.85%13.22M-20.44%8.16M-33.26%7.01M-10.92%6.03M-10.61%9.52M18.45%10.26M40.02%10.5M67.14%6.77M71.47%10.65M245.95%8.66M
-Other receivable -----20.44%8.16M-----10.92%6.03M----18.45%10.26M----67.14%6.77M------8.66M
Contractual assets -37.48%18.42M-50.23%17.3M-24.84%25.93M-27.30%24.21M0.47%29.47M43.24%34.76M78.99%34.49M107.43%33.3M91.82%29.33M36.69%24.26M
Advance payment 77.40%17.1M136.94%12.47M47.95%10.16M-36.03%2.42M25.72%9.64M-46.40%5.26M-50.10%6.86M-69.24%3.78M-42.16%7.67M52.52%9.82M
Inventories 25.60%430.79M32.18%376.28M15.55%306.16M30.03%360.45M9.80%342.98M2.00%284.68M4.69%264.95M28.67%277.21M56.27%312.37M71.77%279.1M
Receivable financing 319.26%16.74M3,995.12%3.18M-----49.62%1.8M-80.63%3.99M-61.17%77.66K-65.36%290K4,089.75%3.58M2,069.52%20.61M-92.10%200K
Non-current assets due within one year -31.57%8.3M439.34%11.15M766.11%12.52M891.20%13.27M1,068.53%12.12M99.23%2.07M10.89%1.45M-27.06%1.34M1,961.46%1.04M67.98%1.04M
Other current assets 68.02%47.25M88.58%55.76M122.90%42.04M140.18%43.22M164.29%28.12M110.00%29.57M1,489.78%18.86M108.92%18M2.48%10.64M38.90%14.08M
Total current assets 1.21%1.69B-6.63%1.61B-10.58%1.55B-7.81%1.69B-8.54%1.67B-4.89%1.72B120.75%1.74B132.43%1.83B143.19%1.83B178.72%1.81B
Non Current assets
Long term receivable account -78.19%1.26M73.50%1.6M35.31%1.38M220.39%4.31M--5.76M--920.81K258.36%1.02M25.08%1.34M--------
Fixed assets ----307.51%782.32M----278.28%713.78M----1.89%191.98M----0.25%188.69M------188.42M
Constru in process --------------------374.10%284.28M----329.36%185.14M------59.96M
Intangible assets -2.80%74.8M-2.83%75.38M-2.42%75.99M-2.71%76.35M-1.07%76.96M-0.97%77.57M-1.06%77.88M-0.96%78.48M-2.45%77.79M-2.46%78.33M
Long deferred expense -21.39%1.82M-42.91%1.91M-59.00%1.72M-62.70%2.09M-59.27%2.31M-51.70%3.35M-48.75%4.2M-39.49%5.61M-46.20%5.68M-36.05%6.94M
Deferred tax assets 60.96%18.95M37.79%14.76M-0.76%9.4M4.85%9.18M13.11%11.77M22.49%10.71M18.18%9.47M17.05%8.75M64.40%10.41M31.67%8.74M
Usufruct assets -71.15%1.08M-69.89%1.3M-70.83%1.53M-71.53%1.75M-41.29%3.73M-41.25%4.33M-37.60%5.23M-20.36%6.14M-0.88%6.36M37.71%7.37M
Other non current assets -31.13%18.44M-9.98%11.11M-38.41%9.13M37.52%6.4M16.29%26.77M61.53%12.34M56.01%14.82M-6.50%4.65M263.38%23.02M244.85%7.64M
Total non current assets 32.70%894.2M48.99%888.37M64.97%895.87M66.73%813.85M71.00%673.85M62.52%596.26M53.97%543.03M39.14%488.12M12.88%394.05M16.38%366.88M
Total assets 10.25%2.59B7.66%2.5B7.43%2.45B7.87%2.5B5.56%2.35B6.46%2.32B100.08%2.28B103.71%2.32B101.88%2.22B125.72%2.18B
Liabilities
Current liabilities
Notes payable and accounts payable 55.49%326.54M73.95%314.21M96.41%271.69M113.26%323.52M40.59%210.01M14.97%180.63M0.01%138.33M0.58%151.7M13.10%149.37M54.00%157.11M
-Notes payable 138.30%129.8M71.78%58.78M4.96%39.35M63.53%66.35M3.73%54.47M-26.46%34.22M-25.49%37.49M-24.24%40.57M-11.03%52.51M55.91%46.53M
-Accounts payable 26.49%196.74M74.45%255.43M130.41%232.34M131.42%257.18M60.58%155.54M32.40%146.42M14.59%100.84M14.24%111.13M32.60%96.86M53.21%110.58M
Contract liabilities 17.32%112.46M26.52%88.33M50.93%84.84M49.17%88.59M15.18%95.86M8.66%69.81M-42.55%56.21M-31.71%59.39M-34.00%83.23M13.38%64.25M
Salaries payable 1.84%13.59M0.33%13.47M6.62%9.11M-33.02%16.42M1.28%13.35M10.32%13.43M26.30%8.55M29.32%24.51M26.00%13.18M25.53%12.17M
Taxs payable 222.03%7.91M18.30%7.13M-62.29%3.3M-78.88%5.26M-62.95%2.46M-6.51%6.02M49.70%8.75M120.04%24.91M-55.54%6.63M-7.04%6.44M
Other payable (including interest and dividends) 42.42%12.16M-82.45%8.69M-4.95%7.5M-11.56%10.91M49.53%8.54M547.04%49.52M68.02%7.89M106.68%12.34M39.18%5.71M96.59%7.65M
-Dividend payable ----------------------39.77M----------------
-Other payable -----10.87%8.69M-----11.56%10.91M----27.39%9.75M----106.68%12.34M------7.65M
Non current liabilities due within one year -63.03%618.43K-70.43%688.63K-70.21%755.96K-72.18%821.93K-33.21%1.67M-18.58%2.33M-27.48%2.54M-2.86%2.95M-12.35%2.5M54.48%2.86M
Other current liabilities 278.85%36.26M97.36%10.47M-5.87%13.29M-57.27%13.35M21.23%9.57M2.11%5.31M145.30%14.12M263.04%31.24M42.21%7.89M13.20%5.2M
Total current liabilities 49.22%509.54M35.45%442.98M65.19%390.49M49.45%458.89M27.16%341.46M27.91%327.05M-10.02%236.39M7.48%307.06M-9.30%268.52M37.72%255.69M
Current liabilities
Estimate liabilities 61.46%1.84M47.99%1.58M-26.76%1.15M-1.45%1.12M35.66%1.14M45.05%1.07M275.54%1.56M73.84%1.14M158.24%841.95K143.93%736.74K
Deferred tax liabilities 34.27%354.26K45.43%373.01K44.38%391.68K43.60%410.82K-68.04%263.84K-73.47%256.48K-75.36%271.29K-71.11%286.1K--825.42K--966.76K
Long term deferred income 20.80%97.28M23.72%97.8M23.56%98.32M23.41%98.84M-0.10%80.53M-2.56%79.05M-2.55%79.57M-2.53%80.09M-2.27%80.61M-2.18%81.13M
Lease liabilities -76.60%557.66K-74.28%723.76K-73.98%881.76K-72.57%1.04M-38.36%2.38M-35.58%2.81M-37.75%3.39M-20.81%3.78M-0.87%3.87M14.20%4.37M
Total non current liabilities 18.64%100.04M20.78%100.48M18.80%100.74M18.89%101.42M-2.12%84.32M-4.60%83.19M-4.31%84.8M-3.72%85.3M-0.65%86.15M0.16%87.21M
Total liabilities 43.17%609.58M32.47%543.46M52.94%491.23M42.80%560.3M20.05%425.78M19.64%410.24M-8.58%321.19M4.83%392.36M-7.34%354.67M25.73%342.89M
Shareholders equity
Paid-in capital 0.00%414.17M0.00%414.17M0.00%414.17M0.00%414.17M0.00%414.17M0.00%414.17M11.12%414.17M11.12%414.17M11.12%414.17M11.12%414.17M
Capital reserve funds 3.28%1.29B2.27%1.28B1.36%1.26B0.63%1.25B0.66%1.25B0.77%1.25B391.01%1.24B394.44%1.24B397.86%1.24B401.48%1.24B
Surplus reserve funds 16.48%34.31M16.48%34.31M16.68%34.31M16.48%34.31M80.04%29.46M80.04%29.46M79.74%29.41M80.04%29.46M102.38%16.36M102.38%16.36M
Retained profit 5.22%259.28M5.82%249.23M-1.04%266.39M9.32%264.98M24.99%246.42M41.17%235.52M85.92%269.19M94.96%242.39M123.21%197.15M156.48%166.83M
Less:Treasury stock 0.01%20M15.41%20M--20M--20M--20M--17.33M----------------
Other composite income -54.57%1.53M31.42%1.3M18.60%1.01M-50.15%566.49K149.48%3.37M-38.61%992.94K103.01%855.68K72.40%1.14M231.63%1.35M839.34%1.62M
Shareholders equity without minority interests 2.96%1.98B2.33%1.95B-0.04%1.96B0.76%1.94B2.81%1.92B4.00%1.91B148.54%1.96B152.08%1.93B160.07%1.87B165.08%1.84B
Total shareholder equity 2.96%1.98B2.33%1.95B-0.04%1.96B0.76%1.94B2.81%1.92B4.00%1.91B148.54%1.96B152.08%1.93B160.07%1.87B165.08%1.84B
Total liabilityies and equity 10.25%2.59B7.66%2.5B7.43%2.45B7.87%2.5B5.56%2.35B6.46%2.32B100.08%2.28B103.71%2.32B101.88%2.22B125.72%2.18B
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)

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.

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