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SHANGHAI FUDAN M (SFDMY)

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  • 124.000
  • 0.0000.00%
15min DelayClose Sep 8 13:05 ET
3.40BMarket Cap100.24P/E (TTM)

SHANGHAI FUDAN M (SFDMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.43%1.48B
--1.48B
19.38%1.21B
27.69%1.22B
24.61%1.1B
18.81%1.23B
31.30%1.01B
12.74%953.43M
8.07%886.04M
-18.68%1.03B
-Cash and cash equivalents
19.41%1.3B
--1.3B
45.13%1.05B
35.09%1.1B
22.58%944.82M
8.39%1.09B
-1.83%723.8M
3.23%813.01M
9.88%770.78M
-15.74%1B
-Short-term investments
28.28%180.13M
--180.13M
-44.82%160.18M
-15.12%119.19M
38.18%159.27M
364.77%140.42M
728.41%290.26M
141.63%140.42M
-2.64%115.26M
-62.31%30.21M
-Accounts receivable
25.65%1.88B
--1.88B
38.62%2.07B
24.28%1.74B
39.69%1.66B
60.69%1.49B
32.20%1.49B
10.48%1.4B
30.07%1.19B
27.31%929.62M
-Taxes receivable
-46.02%16.94M
--16.94M
----
-73.74%15.58M
----
-65.29%31.38M
----
-39.86%59.31M
----
2,965.19%90.41M
-Other receivables
9.17%489.56M
--489.56M
16.54%423.07M
48.61%459.16M
-7.66%407.72M
-18.99%448.42M
-18.50%363.02M
-4.98%308.97M
9.83%441.56M
64.38%553.56M
Inventory
-15.88%2.64B
--2.64B
-7.12%2.99B
-4.42%3.09B
0.82%3.24B
-1.35%3.13B
2.24%3.22B
13.46%3.23B
40.75%3.21B
114.21%3.18B
Prepaid assets
156.75%359.53M
--359.53M
101.92%233.35M
45.56%225.53M
84.18%195.44M
-5.35%140.03M
-43.35%115.57M
-48.20%154.94M
-73.72%106.11M
-70.33%147.95M
Other current assets
-75.28%1.23M
--1.23M
-46.69%43.45M
-55.06%2.5M
-7.63%55.57M
2.89%4.96M
-31.96%81.51M
294.62%5.57M
-34.60%60.16M
14.35%4.82M
Total current assets
5.84%6.86B
--6.86B
10.86%6.97B
10.39%6.75B
13.01%6.66B
9.16%6.48B
8.01%6.28B
7.54%6.12B
19.97%5.9B
37.21%5.94B
Non current assets
Net PPE
-2.78%1.61B
--1.61B
-4.39%1.58B
-6.44%1.64B
-2.79%1.59B
-0.04%1.65B
6.41%1.65B
24.29%1.75B
56.36%1.63B
48.92%1.65B
-Gross PPE
7.16%2.88B
--2.88B
-4.39%1.58B
4.07%2.79B
-2.79%1.59B
8.06%2.69B
6.41%1.65B
24.71%2.68B
56.36%1.63B
39.24%2.49B
-Accumulated depreciation
-23.05%-1.27B
---1.27B
----
-23.78%-1.15B
----
-24.12%-1.03B
----
-25.51%-932.25M
----
-23.32%-833.23M
Goodwill and other intangible assets
-26.48%514.49M
--514.49M
-24.78%517.73M
7.97%703.96M
11.01%711.64M
16.75%699.77M
24.83%688.25M
36.27%651.98M
30.55%641.05M
49.00%599.39M
-Other intangible assets
-26.48%514.49M
--514.49M
-24.78%517.73M
7.97%703.96M
11.01%711.64M
16.75%699.77M
24.83%688.25M
36.27%651.98M
30.55%641.05M
49.00%599.39M
Non current prepaid assets
-1.83%104.01M
--104.01M
0.69%54.9M
57.83%103.95M
-22.56%46.45M
-23.61%105.95M
-15.11%54.53M
-6.67%65.86M
-14.59%59.99M
102.16%138.7M
Other non current assets
----
----
-27.12%59.03M
----
-43.31%104.17M
----
15.24%80.99M
----
-21.36%183.74M
----
Total non current assets
-8.38%2.35B
--2.35B
-9.39%2.32B
0.06%2.55B
-1.72%2.55B
3.48%2.56B
10.44%2.56B
18.26%2.55B
27.47%2.6B
38.70%2.47B
Total assets
1.81%9.21B
--9.21B
5.00%9.28B
7.35%9.3B
8.50%9.22B
7.49%9.04B
8.70%8.84B
10.49%8.67B
22.17%8.5B
37.65%8.41B
Liabilities
Current liabilities
Payables
7.75%567.82M
--567.82M
-2.14%567.2M
-8.59%605.17M
-7.45%571.72M
-23.62%526.99M
-5.19%579.57M
-17.98%662.07M
1.33%617.75M
37.19%689.98M
-accounts payable
-0.60%233.2M
--233.2M
21.13%301.08M
-2.83%268.57M
27.81%351.3M
-0.48%234.62M
-0.26%248.56M
-8.17%276.38M
-45.56%274.85M
17.19%235.76M
-Total tax payable
4.39%53.62M
--53.62M
213.93%64.9M
95.85%57.97M
282.80%49.46M
146.11%51.37M
-1.40%20.67M
-27.78%29.6M
-49.96%12.92M
-43.72%20.87M
-Dividends payable
----
----
----
129.90%65.71M
----
----
----
-74.07%28.58M
----
----
-Other payable
16.59%281M
--281M
-35.16%201.22M
-34.99%212.92M
-48.19%170.96M
-44.39%241M
-9.03%310.34M
-7.73%327.51M
317.61%329.99M
63.73%433.35M
Current debt and capital lease obligation
-40.86%851.67M
--851.67M
-41.21%626M
8.09%1.26B
1.58%930.37M
49.05%1.44B
41.38%1.06B
82.50%1.17B
140.66%915.87M
1,296.62%966.2M
-Current debt
-41.19%838.4M
--838.4M
-41.21%626M
8.38%1.25B
1.58%930.37M
50.21%1.43B
41.38%1.06B
84.95%1.15B
140.66%915.87M
1,657.59%949.1M
-Current capital lease obligation
-7.98%13.27M
--13.27M
----
-14.62%12.52M
----
-15.64%14.43M
----
-10.75%14.66M
----
12.64%17.1M
Other current liabilities
-94.22%1.74M
--1.74M
-1.60%492.7M
360.52%41.68M
201.98%657.35M
3.42%30.09M
117.27%500.7M
-27.60%9.05M
35.61%217.68M
--29.09M
Current liabilities
-23.30%1.71B
--1.71B
-17.72%1.82B
7.51%2.18B
21.95%2.26B
18.36%2.22B
29.60%2.21B
15.28%2.03B
23.11%1.86B
107.92%1.88B
Non current liabilities
Long term provisions
--34.04M
--34.04M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
169.22%668.87M
--668.87M
137.27%627.43M
13.68%422.59M
-47.32%253.28M
-54.97%248.45M
-56.50%264.43M
-23.17%371.74M
1,510.37%480.79M
1,563.84%551.77M
-Long term debt
165.62%637.13M
--637.13M
139.64%609.67M
13.20%403.57M
-47.28%243.75M
-54.75%239.86M
-56.45%254.42M
-21.86%356.52M
--462.34M
--530.06M
-Long term capital lease obligation
269.82%31.74M
--31.74M
77.21%17.75M
24.91%19.02M
-48.36%9.53M
-60.47%8.58M
-57.62%10.02M
-44.92%15.23M
-38.18%18.46M
-34.53%21.71M
Total non current liabilities
173.23%744.81M
--744.81M
126.54%655.71M
13.80%452.82M
-45.30%276.47M
-52.20%272.6M
-54.05%289.44M
-22.99%397.91M
626.61%505.4M
959.26%570.33M
Total liabilities
-1.84%2.45B
--2.45B
-1.03%2.48B
8.54%2.63B
7.56%2.54B
1.93%2.5B
7.05%2.5B
6.59%2.43B
49.73%2.36B
155.78%2.45B
Shareholders'equity
Share capital
0.28%82.37M
--82.37M
0.29%82.14M
0.29%82.14M
0.29%82.14M
0.29%82.14M
0.29%81.91M
0.29%81.91M
0.29%81.91M
0.29%81.91M
-common stock
0.28%82.37M
--82.37M
0.29%82.14M
0.29%82.14M
0.29%82.14M
0.29%82.14M
0.29%81.91M
0.29%81.91M
0.29%81.91M
0.29%81.91M
Retained earnings
4.30%4.04B
--4.04B
11.00%4.14B
9.66%4B
13.14%4.01B
14.51%3.87B
12.52%3.73B
17.24%3.65B
19.66%3.54B
21.97%3.38B
Paid-in capital
3.01%1.94B
--1.94B
----
----
----
5.61%1.88B
----
----
----
9.85%1.78B
Total stockholders'equity
4.08%6.13B
--6.13B
8.22%6.18B
7.76%6.03B
10.17%6.04B
11.15%5.89B
10.57%5.71B
13.54%5.6B
15.37%5.48B
17.03%5.3B
Noncontrolling interests
-4.72%619.37M
--619.37M
-0.21%632.08M
-0.69%636.9M
-2.02%642.58M
-1.32%650.04M
-0.36%633.41M
0.73%641.31M
4.40%655.82M
5.91%658.73M
Total equity
3.21%6.75B
--6.75B
7.38%6.81B
6.89%6.67B
8.86%6.68B
9.77%6.54B
9.37%6.34B
12.08%6.24B
14.09%6.13B
15.69%5.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.43%1.48B--1.48B19.38%1.21B27.69%1.22B24.61%1.1B18.81%1.23B31.30%1.01B12.74%953.43M8.07%886.04M-18.68%1.03B
-Cash and cash equivalents 19.41%1.3B--1.3B45.13%1.05B35.09%1.1B22.58%944.82M8.39%1.09B-1.83%723.8M3.23%813.01M9.88%770.78M-15.74%1B
-Short-term investments 28.28%180.13M--180.13M-44.82%160.18M-15.12%119.19M38.18%159.27M364.77%140.42M728.41%290.26M141.63%140.42M-2.64%115.26M-62.31%30.21M
-Accounts receivable 25.65%1.88B--1.88B38.62%2.07B24.28%1.74B39.69%1.66B60.69%1.49B32.20%1.49B10.48%1.4B30.07%1.19B27.31%929.62M
-Taxes receivable -46.02%16.94M--16.94M-----73.74%15.58M-----65.29%31.38M-----39.86%59.31M----2,965.19%90.41M
-Other receivables 9.17%489.56M--489.56M16.54%423.07M48.61%459.16M-7.66%407.72M-18.99%448.42M-18.50%363.02M-4.98%308.97M9.83%441.56M64.38%553.56M
Inventory -15.88%2.64B--2.64B-7.12%2.99B-4.42%3.09B0.82%3.24B-1.35%3.13B2.24%3.22B13.46%3.23B40.75%3.21B114.21%3.18B
Prepaid assets 156.75%359.53M--359.53M101.92%233.35M45.56%225.53M84.18%195.44M-5.35%140.03M-43.35%115.57M-48.20%154.94M-73.72%106.11M-70.33%147.95M
Other current assets -75.28%1.23M--1.23M-46.69%43.45M-55.06%2.5M-7.63%55.57M2.89%4.96M-31.96%81.51M294.62%5.57M-34.60%60.16M14.35%4.82M
Total current assets 5.84%6.86B--6.86B10.86%6.97B10.39%6.75B13.01%6.66B9.16%6.48B8.01%6.28B7.54%6.12B19.97%5.9B37.21%5.94B
Non current assets
Net PPE -2.78%1.61B--1.61B-4.39%1.58B-6.44%1.64B-2.79%1.59B-0.04%1.65B6.41%1.65B24.29%1.75B56.36%1.63B48.92%1.65B
-Gross PPE 7.16%2.88B--2.88B-4.39%1.58B4.07%2.79B-2.79%1.59B8.06%2.69B6.41%1.65B24.71%2.68B56.36%1.63B39.24%2.49B
-Accumulated depreciation -23.05%-1.27B---1.27B-----23.78%-1.15B-----24.12%-1.03B-----25.51%-932.25M-----23.32%-833.23M
Goodwill and other intangible assets -26.48%514.49M--514.49M-24.78%517.73M7.97%703.96M11.01%711.64M16.75%699.77M24.83%688.25M36.27%651.98M30.55%641.05M49.00%599.39M
-Other intangible assets -26.48%514.49M--514.49M-24.78%517.73M7.97%703.96M11.01%711.64M16.75%699.77M24.83%688.25M36.27%651.98M30.55%641.05M49.00%599.39M
Non current prepaid assets -1.83%104.01M--104.01M0.69%54.9M57.83%103.95M-22.56%46.45M-23.61%105.95M-15.11%54.53M-6.67%65.86M-14.59%59.99M102.16%138.7M
Other non current assets ---------27.12%59.03M-----43.31%104.17M----15.24%80.99M-----21.36%183.74M----
Total non current assets -8.38%2.35B--2.35B-9.39%2.32B0.06%2.55B-1.72%2.55B3.48%2.56B10.44%2.56B18.26%2.55B27.47%2.6B38.70%2.47B
Total assets 1.81%9.21B--9.21B5.00%9.28B7.35%9.3B8.50%9.22B7.49%9.04B8.70%8.84B10.49%8.67B22.17%8.5B37.65%8.41B
Liabilities
Current liabilities
Payables 7.75%567.82M--567.82M-2.14%567.2M-8.59%605.17M-7.45%571.72M-23.62%526.99M-5.19%579.57M-17.98%662.07M1.33%617.75M37.19%689.98M
-accounts payable -0.60%233.2M--233.2M21.13%301.08M-2.83%268.57M27.81%351.3M-0.48%234.62M-0.26%248.56M-8.17%276.38M-45.56%274.85M17.19%235.76M
-Total tax payable 4.39%53.62M--53.62M213.93%64.9M95.85%57.97M282.80%49.46M146.11%51.37M-1.40%20.67M-27.78%29.6M-49.96%12.92M-43.72%20.87M
-Dividends payable ------------129.90%65.71M-------------74.07%28.58M--------
-Other payable 16.59%281M--281M-35.16%201.22M-34.99%212.92M-48.19%170.96M-44.39%241M-9.03%310.34M-7.73%327.51M317.61%329.99M63.73%433.35M
Current debt and capital lease obligation -40.86%851.67M--851.67M-41.21%626M8.09%1.26B1.58%930.37M49.05%1.44B41.38%1.06B82.50%1.17B140.66%915.87M1,296.62%966.2M
-Current debt -41.19%838.4M--838.4M-41.21%626M8.38%1.25B1.58%930.37M50.21%1.43B41.38%1.06B84.95%1.15B140.66%915.87M1,657.59%949.1M
-Current capital lease obligation -7.98%13.27M--13.27M-----14.62%12.52M-----15.64%14.43M-----10.75%14.66M----12.64%17.1M
Other current liabilities -94.22%1.74M--1.74M-1.60%492.7M360.52%41.68M201.98%657.35M3.42%30.09M117.27%500.7M-27.60%9.05M35.61%217.68M--29.09M
Current liabilities -23.30%1.71B--1.71B-17.72%1.82B7.51%2.18B21.95%2.26B18.36%2.22B29.60%2.21B15.28%2.03B23.11%1.86B107.92%1.88B
Non current liabilities
Long term provisions --34.04M--34.04M--------------------------------
Long term debt and capital lease obligation 169.22%668.87M--668.87M137.27%627.43M13.68%422.59M-47.32%253.28M-54.97%248.45M-56.50%264.43M-23.17%371.74M1,510.37%480.79M1,563.84%551.77M
-Long term debt 165.62%637.13M--637.13M139.64%609.67M13.20%403.57M-47.28%243.75M-54.75%239.86M-56.45%254.42M-21.86%356.52M--462.34M--530.06M
-Long term capital lease obligation 269.82%31.74M--31.74M77.21%17.75M24.91%19.02M-48.36%9.53M-60.47%8.58M-57.62%10.02M-44.92%15.23M-38.18%18.46M-34.53%21.71M
Total non current liabilities 173.23%744.81M--744.81M126.54%655.71M13.80%452.82M-45.30%276.47M-52.20%272.6M-54.05%289.44M-22.99%397.91M626.61%505.4M959.26%570.33M
Total liabilities -1.84%2.45B--2.45B-1.03%2.48B8.54%2.63B7.56%2.54B1.93%2.5B7.05%2.5B6.59%2.43B49.73%2.36B155.78%2.45B
Shareholders'equity
Share capital 0.28%82.37M--82.37M0.29%82.14M0.29%82.14M0.29%82.14M0.29%82.14M0.29%81.91M0.29%81.91M0.29%81.91M0.29%81.91M
-common stock 0.28%82.37M--82.37M0.29%82.14M0.29%82.14M0.29%82.14M0.29%82.14M0.29%81.91M0.29%81.91M0.29%81.91M0.29%81.91M
Retained earnings 4.30%4.04B--4.04B11.00%4.14B9.66%4B13.14%4.01B14.51%3.87B12.52%3.73B17.24%3.65B19.66%3.54B21.97%3.38B
Paid-in capital 3.01%1.94B--1.94B------------5.61%1.88B------------9.85%1.78B
Total stockholders'equity 4.08%6.13B--6.13B8.22%6.18B7.76%6.03B10.17%6.04B11.15%5.89B10.57%5.71B13.54%5.6B15.37%5.48B17.03%5.3B
Noncontrolling interests -4.72%619.37M--619.37M-0.21%632.08M-0.69%636.9M-2.02%642.58M-1.32%650.04M-0.36%633.41M0.73%641.31M4.40%655.82M5.91%658.73M
Total equity 3.21%6.75B--6.75B7.38%6.81B6.89%6.67B8.86%6.68B9.77%6.54B9.37%6.34B12.08%6.24B14.09%6.13B15.69%5.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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