Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA:600452)
China
· Delayed Price · Currency is CNY 16.28
-0.04 (-0.25%)
Mar 10, 2026, 10:25 AM CST
SHA:600452 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,926 | 2,751 | 2,274 | 2,212 | 1,183 | 700.42 | Upgrade
|
| Accounts Receivable | 669.44 | 541.91 | 860.98 | 874.69 | 582.37 | 290.19 | Upgrade
|
| Other Receivables | 3.77 | 5.3 | 13.63 | 4.01 | 5.06 | 4.21 | Upgrade
|
| Inventory | 3.15 | 1.34 | 1.1 | 1.09 | 1.1 | 0.31 | Upgrade
|
| Other Current Assets | 2.39 | 19.21 | 20.27 | 0.83 | 8.46 | 102.73 | Upgrade
|
| Total Current Assets | 3,604 | 3,319 | 3,170 | 3,093 | 1,780 | 1,098 | Upgrade
|
| Property, Plant & Equipment | 2,577 | 2,964 | 3,267 | 3,634 | 4,250 | 4,651 | Upgrade
|
| Other Intangible Assets | 38.9 | 40.89 | 43.4 | 44.15 | 44.84 | 46.16 | Upgrade
|
| Long-Term Investments | 130.99 | 126.28 | 121.73 | 124.96 | 136.42 | 119.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.95 | 46.63 | 49.03 | 37.79 | 24.19 | 13.04 | Upgrade
|
| Long-Term Deferred Charges | 3.05 | 2.92 | 1.42 | 0.35 | - | 1.91 | Upgrade
|
| Other Long-Term Assets | 2.51 | 5.96 | - | 51.5 | 48.94 | 49.76 | Upgrade
|
| Total Assets | 6,410 | 6,506 | 6,652 | 6,986 | 6,285 | 5,979 | Upgrade
|
| Accounts Payable | 702.34 | 958.53 | 1,473 | 1,817 | 1,572 | 1,541 | Upgrade
|
| Accrued Expenses | 2.9 | 33.09 | 7.55 | 29.44 | 22.66 | 26.6 | Upgrade
|
| Short-Term Debt | - | - | - | 280 | 280 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 164 | Upgrade
|
| Current Unearned Revenue | 12.5 | 10.05 | 10.6 | 35.53 | 85.18 | 45.23 | Upgrade
|
| Current Portion of Leases | 11.7 | 4.85 | 8.63 | 15.38 | 20.18 | - | Upgrade
|
| Current Income Taxes Payable | 27.73 | 10.75 | 6.49 | 37.68 | 24.81 | 11.69 | Upgrade
|
| Other Current Liabilities | 122.7 | 123.72 | 132.99 | 145.01 | 137.59 | 1,337 | Upgrade
|
| Total Current Liabilities | 879.87 | 1,141 | 1,639 | 2,361 | 2,142 | 3,226 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 818.5 | Upgrade
|
| Long-Term Leases | 10.91 | 7.6 | 4.15 | 8.21 | 24.63 | - | Upgrade
|
| Long-Term Unearned Revenue | 46.55 | 46.15 | 25.55 | 11.2 | 10.89 | 10.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.01 | 0.33 | 0.46 | 0.04 | - | Upgrade
|
| Total Liabilities | 937.58 | 1,195 | 1,669 | 2,380 | 2,178 | 4,055 | Upgrade
|
| Common Stock | 1,537 | 1,537 | 1,098 | 914.61 | 762.17 | 439.04 | Upgrade
|
| Additional Paid-In Capital | 2,027 | 2,024 | 1,975 | 1,959 | 1,952 | 323.45 | Upgrade
|
| Retained Earnings | 1,906 | 1,748 | 1,909 | 1,731 | 1,393 | 1,162 | Upgrade
|
| Comprehensive Income & Other | 2.27 | 1.87 | 1.26 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,472 | 5,311 | 4,983 | 4,605 | 4,107 | 1,924 | Upgrade
|
| Total Liabilities & Equity | 6,410 | 6,506 | 6,652 | 6,986 | 6,285 | 5,979 | Upgrade
|
| Total Debt | 22.61 | 12.45 | 12.78 | 303.6 | 324.81 | 1,083 | Upgrade
|
| Net Cash (Debt) | 2,903 | 2,739 | 2,261 | 1,909 | 858.07 | -382.08 | Upgrade
|
| Net Cash Growth | -4.76% | 21.14% | 18.45% | 122.45% | - | - | Upgrade
|
| Net Cash Per Share | 1.86 | 1.76 | 1.46 | 1.25 | 0.56 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | 1,239 | Upgrade
|
| Total Common Shares Outstanding | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | 1,239 | Upgrade
|
| Working Capital | 2,724 | 2,178 | 1,530 | 732.49 | -362.43 | -2,128 | Upgrade
|
| Book Value Per Share | 3.56 | 3.46 | 3.24 | 3.00 | 2.67 | 1.55 | Upgrade
|
| Tangible Book Value | 5,433 | 5,270 | 4,939 | 4,561 | 4,062 | 1,878 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.43 | 3.21 | 2.97 | 2.64 | 1.52 | Upgrade
|
| Buildings | - | 232.84 | 224.74 | 160 | 143.79 | 138.87 | Upgrade
|
| Machinery | - | 9,683 | 8,807 | 8,750 | 8,052 | 7,717 | Upgrade
|
| Construction In Progress | - | 69.18 | 564.91 | 237.85 | 523.23 | 308.13 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.