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SHANGHAI FUDAN (01385)

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47.920
+0.520+1.10%

Market Closed Jan 16 16:04 CST

39.36BMarket Cap75.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANGHAI FUDAN (01385) Balance Sheet

All

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

Inventory

-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

162.84%3.15B

160.60%2.85B

Accounts receivable

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

25.73%1.13B

65.27%1.27B

Notes receivable

5.04%252.57M

130.07%295.39M

13.80%278.36M

-23.59%298.71M

-26.77%240.46M

-42.79%128.39M

-2.89%244.61M

55.05%390.95M

-12.80%328.38M

-42.32%224.42M

Advance deposits and other receivables

101.92%233.35M

55.64%192.12M

84.18%195.44M

2.68%113.64M

-43.35%115.57M

-55.74%123.44M

-73.72%106.11M

-76.68%110.68M

-40.79%203.99M

32.95%278.91M

Cash and equivalents

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

-35.36%737.28M

-7.71%787.58M

Financial assets at fair value-current assets

-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

-87.99%35.04M

-76.79%58.12M

Other current assets

-46.69%43.45M

-51.50%46.75M

-7.63%55.57M

-51.46%55.62M

-31.96%81.51M

-19.83%96.39M

-34.60%60.16M

734.64%114.59M

518.09%119.79M

1,473.93%120.23M

Total current assets

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

35.64%5.82B

58.51%5.69B

Non-current assets

Fixed assets

2.86%1.46B

38.13%1.51B

37.38%1.53B

40.54%1.57B

58.16%1.42B

45.03%1.1B

55.61%1.11B

60.62%1.12B

20.32%897.63M

1.22%755.29M

Investment property

----

--121.07M

Construction in progress

-55.89%91.13M

-85.79%77.57M

-91.60%41.1M

-88.60%54.8M

-66.51%206.61M

9.66%545.82M

70.44%489.25M

148.05%480.66M

374.42%616.89M

360.61%497.74M

Development expenditure

-18.80%388.77M

22.85%544.1M

6.94%516.43M

10.12%502.27M

22.00%478.79M

28.39%442.91M

28.07%482.92M

44.10%456.11M

55.79%392.45M

74.25%344.98M

long-term investment

27.80%50.62M

28.75%52.14M

29.95%53.74M

27.43%54.18M

-0.01%39.61M

0.36%40.5M

-0.09%41.36M

0.03%42.52M

-44.35%39.61M

-44.31%40.35M

Intangible assets

-38.43%128.96M

-23.54%159.86M

23.45%195.21M

37.84%197.5M

31.82%209.46M

56.65%209.07M

38.78%158.13M

67.09%143.28M

155.11%158.9M

100.35%133.46M

Deferred tax assets

147.20%23.68M

192.95%20.08M

221.16%16.69M

194.26%12.15M

70.33%9.58M

89.40%6.85M

106.02%5.2M

27.29%4.13M

-48.07%5.62M

-53.47%3.62M

Other illiquid assets

-27.12%59.03M

-27.37%64.42M

-43.31%104.17M

-34.13%64.89M

15.24%80.99M

-24.72%88.7M

-21.36%183.74M

-46.11%98.51M

36.24%70.28M

184.10%117.82M

Special items of non-current assets

0.69%54.9M

1.79%58.55M

-22.56%46.45M

-21.29%50.44M

-15.11%54.53M

-15.67%57.51M

-14.59%59.99M

-3.26%64.09M

-1.08%64.23M

-0.62%68.2M

Total non-current assets

-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

57.35%2.32B

55.25%2.16B

Total assets

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

41.19%8.13B

57.60%7.84B

Liabilities

Current liabilities

Accounts payable

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

-9.06%249.22M

19.35%300.97M

Tax payable

213.93%64.9M

114.55%39.52M

282.80%49.46M

175.52%38.4M

-1.40%20.67M

1.44%18.42M

-49.96%12.92M

29.83%13.94M

-35.58%20.97M

-45.25%18.16M

Other payables and accrued expenses

-66.54%56.48M

-39.06%121.05M

-78.05%44.32M

-57.92%76.68M

-12.02%168.79M

-31.54%198.63M

155.58%201.96M

151.92%182.23M

860.24%191.86M

267.36%290.15M

Short-term borrowing

-41.21%626M

-4.35%865.5M

1.58%930.37M

19.91%1.07B

41.38%1.06B

55.21%904.87M

140.66%915.87M

1,555.30%893.86M

--753.2M

--583M

Other current liabilities

35.20%182.12M

56.68%183.52M

17.01%175.63M

-3.14%167.1M

-20.96%134.71M

-24.75%117.13M

4.45%150.1M

16.80%172.51M

17.70%170.42M

-1.70%155.65M

Special items of current liabilities

-15.14%310.58M

50.77%397.88M

612.86%481.72M

408.99%368.2M

509.72%365.99M

359.56%263.9M

301.84%67.58M

376.51%72.34M

261.77%60.03M

258.09%57.42M

Total current liabilities

-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

99.49%1.71B

78.35%1.76B

Net current assets

26.38%5.15B

11.83%4.57B

8.90%4.4B

4.89%4.26B

-0.95%4.07B

4.07%4.09B

18.58%4.04B

18.54%4.06B

19.74%4.11B

51.00%3.93B

Total assets less current liabilities

12.58%7.46B

7.31%7.12B

4.74%6.96B

4.36%6.82B

3.16%6.63B

9.10%6.64B

21.91%6.64B

25.45%6.53B

31.03%6.43B

52.47%6.08B

Non-current liabilities

Long-term bank loan

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

--584.24M

--456.24M

Financial lease liabilities-non-current liabilities

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

-41.69%23.64M

-26.58%27.64M

Deferred tax liability

-6.00%3.64M

-6.31%3.87M

3.44%4.13M

Deferred income-non-current liabilities

16.58%24.64M

19.26%26.59M

-5.68%19.55M

39.73%20.52M

18.46%21.14M

-22.24%22.29M

-41.71%20.73M

-11.27%14.68M

14.50%17.84M

57.37%28.67M

Total non-current liabilities

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

947.59%629.85M

763.10%516.68M

Total liabilities

-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

155.19%2.34B

117.55%2.28B

Total assets less total liabilities

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

19.65%5.8B

41.65%5.57B

Total equity and non-current liabilities

12.58%7.46B

7.31%7.12B

4.74%6.96B

4.36%6.82B

3.16%6.63B

9.10%6.64B

21.91%6.64B

25.45%6.53B

31.03%6.43B

52.47%6.08B

Equity

Share capital

0.29%82.14M

0.29%81.91M

0.26%81.67M

Capital reserve

3.21%1.9B

4.55%1.9B

5.08%1.89B

5.61%1.88B

7.60%1.84B

7.75%1.81B

8.78%1.8B

9.85%1.78B

10.79%1.71B

26.21%1.68B

Undistributed profit

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

29.65%3.31B

39.77%3.11B

Shareholders' Equity

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

21.86%5.16B

33.53%4.93B

Non-controlling interest

-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

4.33%635.73M

167.86%636.67M

Total equity

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

19.65%5.8B

41.65%5.57B

Total equity and total liabilities

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

41.19%8.13B

57.60%7.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (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
Inventory	-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	162.84%3.15B	160.60%2.85B
Accounts receivable	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	25.73%1.13B	65.27%1.27B
Notes receivable	5.04%252.57M	130.07%295.39M	13.80%278.36M	-23.59%298.71M	-26.77%240.46M	-42.79%128.39M	-2.89%244.61M	55.05%390.95M	-12.80%328.38M	-42.32%224.42M
Advance deposits and other receivables	101.92%233.35M	55.64%192.12M	84.18%195.44M	2.68%113.64M	-43.35%115.57M	-55.74%123.44M	-73.72%106.11M	-76.68%110.68M	-40.79%203.99M	32.95%278.91M
Cash and equivalents	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	-35.36%737.28M	-7.71%787.58M
Financial assets at fair value-current assets	-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	-87.99%35.04M	-76.79%58.12M
Other current assets	-46.69%43.45M	-51.50%46.75M	-7.63%55.57M	-51.46%55.62M	-31.96%81.51M	-19.83%96.39M	-34.60%60.16M	734.64%114.59M	518.09%119.79M	1,473.93%120.23M
Total current assets	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	35.64%5.82B	58.51%5.69B
Non-current assets
Fixed assets	2.86%1.46B	38.13%1.51B	37.38%1.53B	40.54%1.57B	58.16%1.42B	45.03%1.1B	55.61%1.11B	60.62%1.12B	20.32%897.63M	1.22%755.29M
Investment property	----	----	----	----	----	----	----	----	----	--121.07M
Construction in progress	-55.89%91.13M	-85.79%77.57M	-91.60%41.1M	-88.60%54.8M	-66.51%206.61M	9.66%545.82M	70.44%489.25M	148.05%480.66M	374.42%616.89M	360.61%497.74M
Development expenditure	-18.80%388.77M	22.85%544.1M	6.94%516.43M	10.12%502.27M	22.00%478.79M	28.39%442.91M	28.07%482.92M	44.10%456.11M	55.79%392.45M	74.25%344.98M
long-term investment	27.80%50.62M	28.75%52.14M	29.95%53.74M	27.43%54.18M	-0.01%39.61M	0.36%40.5M	-0.09%41.36M	0.03%42.52M	-44.35%39.61M	-44.31%40.35M
Intangible assets	-38.43%128.96M	-23.54%159.86M	23.45%195.21M	37.84%197.5M	31.82%209.46M	56.65%209.07M	38.78%158.13M	67.09%143.28M	155.11%158.9M	100.35%133.46M
Deferred tax assets	147.20%23.68M	192.95%20.08M	221.16%16.69M	194.26%12.15M	70.33%9.58M	89.40%6.85M	106.02%5.2M	27.29%4.13M	-48.07%5.62M	-53.47%3.62M
Other illiquid assets	-27.12%59.03M	-27.37%64.42M	-43.31%104.17M	-34.13%64.89M	15.24%80.99M	-24.72%88.7M	-21.36%183.74M	-46.11%98.51M	36.24%70.28M	184.10%117.82M
Special items of non-current assets	0.69%54.9M	1.79%58.55M	-22.56%46.45M	-21.29%50.44M	-15.11%54.53M	-15.67%57.51M	-14.59%59.99M	-3.26%64.09M	-1.08%64.23M	-0.62%68.2M
Total non-current assets	-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	57.35%2.32B	55.25%2.16B
Total assets	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	41.19%8.13B	57.60%7.84B
Liabilities
Current liabilities
Accounts payable	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	-9.06%249.22M	19.35%300.97M
Tax payable	213.93%64.9M	114.55%39.52M	282.80%49.46M	175.52%38.4M	-1.40%20.67M	1.44%18.42M	-49.96%12.92M	29.83%13.94M	-35.58%20.97M	-45.25%18.16M
Other payables and accrued expenses	-66.54%56.48M	-39.06%121.05M	-78.05%44.32M	-57.92%76.68M	-12.02%168.79M	-31.54%198.63M	155.58%201.96M	151.92%182.23M	860.24%191.86M	267.36%290.15M
Short-term borrowing	-41.21%626M	-4.35%865.5M	1.58%930.37M	19.91%1.07B	41.38%1.06B	55.21%904.87M	140.66%915.87M	1,555.30%893.86M	--753.2M	--583M
Other current liabilities	35.20%182.12M	56.68%183.52M	17.01%175.63M	-3.14%167.1M	-20.96%134.71M	-24.75%117.13M	4.45%150.1M	16.80%172.51M	17.70%170.42M	-1.70%155.65M
Special items of current liabilities	-15.14%310.58M	50.77%397.88M	612.86%481.72M	408.99%368.2M	509.72%365.99M	359.56%263.9M	301.84%67.58M	376.51%72.34M	261.77%60.03M	258.09%57.42M
Total current liabilities	-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	99.49%1.71B	78.35%1.76B
Net current assets	26.38%5.15B	11.83%4.57B	8.90%4.4B	4.89%4.26B	-0.95%4.07B	4.07%4.09B	18.58%4.04B	18.54%4.06B	19.74%4.11B	51.00%3.93B
Total assets less current liabilities	12.58%7.46B	7.31%7.12B	4.74%6.96B	4.36%6.82B	3.16%6.63B	9.10%6.64B	21.91%6.64B	25.45%6.53B	31.03%6.43B	52.47%6.08B
Non-current liabilities
Long-term bank loan	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	--584.24M	--456.24M
Financial lease liabilities-non-current liabilities	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	-41.69%23.64M	-26.58%27.64M
Deferred tax liability	-6.00%3.64M	-6.00%3.64M	-6.00%3.64M	-6.00%3.64M	-6.31%3.87M	-6.31%3.87M	-6.31%3.87M	-6.31%3.87M	3.44%4.13M	3.44%4.13M
Deferred income-non-current liabilities	16.58%24.64M	19.26%26.59M	-5.68%19.55M	39.73%20.52M	18.46%21.14M	-22.24%22.29M	-41.71%20.73M	-11.27%14.68M	14.50%17.84M	57.37%28.67M
Total non-current liabilities	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	947.59%629.85M	763.10%516.68M
Total liabilities	-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	155.19%2.34B	117.55%2.28B
Total assets less total liabilities	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	19.65%5.8B	41.65%5.57B
Total equity and non-current liabilities	12.58%7.46B	7.31%7.12B	4.74%6.96B	4.36%6.82B	3.16%6.63B	9.10%6.64B	21.91%6.64B	25.45%6.53B	31.03%6.43B	52.47%6.08B
Equity
Share capital	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	0.26%81.67M	0.26%81.67M
Capital reserve	3.21%1.9B	4.55%1.9B	5.08%1.89B	5.61%1.88B	7.60%1.84B	7.75%1.81B	8.78%1.8B	9.85%1.78B	10.79%1.71B	26.21%1.68B
Undistributed profit	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	29.65%3.31B	39.77%3.11B
Shareholders' Equity	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	21.86%5.16B	33.53%4.93B
Non-controlling interest	-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	4.33%635.73M	167.86%636.67M
Total equity	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	19.65%5.8B	41.65%5.57B
Total equity and total liabilities	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	41.19%8.13B	57.60%7.84B
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	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

No. Symbol 5D % Chg

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