Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA:600452)
China
· Delayed Price · Currency is CNY 11.89
+0.43 (3.75%)
Apr 29, 2026, 3:00 PM CST
SHA:600452 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,957 | 2,751 | 2,274 | 2,212 | 1,183 | Upgrade
|
| Accounts Receivable | 592.11 | 541.91 | 860.98 | 874.69 | 582.37 | Upgrade
|
| Other Receivables | 3.16 | 5.3 | 13.63 | 4.01 | 5.06 | Upgrade
|
| Inventory | 1.33 | 1.34 | 1.1 | 1.09 | 1.1 | Upgrade
|
| Other Current Assets | 19.37 | 19.21 | 20.27 | 0.83 | 8.46 | Upgrade
|
| Total Current Assets | 3,573 | 3,319 | 3,170 | 3,093 | 1,780 | Upgrade
|
| Property, Plant & Equipment | 2,601 | 2,964 | 3,267 | 3,634 | 4,250 | Upgrade
|
| Other Intangible Assets | 38.31 | 40.89 | 43.4 | 44.15 | 44.84 | Upgrade
|
| Long-Term Investments | 128.01 | 126.28 | 121.73 | 124.96 | 136.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.87 | 46.63 | 49.03 | 37.79 | 24.19 | Upgrade
|
| Long-Term Deferred Charges | 2.8 | 2.92 | 1.42 | 0.35 | - | Upgrade
|
| Other Long-Term Assets | 0.56 | 5.96 | - | 51.5 | 48.94 | Upgrade
|
| Total Assets | 6,396 | 6,506 | 6,652 | 6,986 | 6,285 | Upgrade
|
| Accounts Payable | 571.43 | 958.53 | 1,473 | 1,817 | 1,572 | Upgrade
|
| Accrued Expenses | 5.53 | 33.09 | 7.55 | 29.44 | 22.66 | Upgrade
|
| Short-Term Debt | - | - | - | 280 | 280 | Upgrade
|
| Current Unearned Revenue | 12.45 | 10.05 | 10.6 | 35.53 | 85.18 | Upgrade
|
| Current Portion of Leases | 11.73 | 4.85 | 8.63 | 15.38 | 20.18 | Upgrade
|
| Current Income Taxes Payable | 17.16 | 10.75 | 6.49 | 37.68 | 24.81 | Upgrade
|
| Other Current Liabilities | 108.26 | 123.72 | 132.99 | 145.01 | 137.59 | Upgrade
|
| Total Current Liabilities | 726.56 | 1,141 | 1,639 | 2,361 | 2,142 | Upgrade
|
| Long-Term Leases | 9.13 | 7.6 | 4.15 | 8.21 | 24.63 | Upgrade
|
| Long-Term Unearned Revenue | 45.32 | 46.15 | 25.55 | 11.2 | 10.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.01 | 0.33 | 0.46 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | - | - | - | - | Upgrade
|
| Total Liabilities | 781.72 | 1,195 | 1,669 | 2,380 | 2,178 | Upgrade
|
| Common Stock | 1,537 | 1,537 | 1,098 | 914.61 | 762.17 | Upgrade
|
| Additional Paid-In Capital | 2,072 | 2,024 | 1,975 | 1,959 | 1,952 | Upgrade
|
| Retained Earnings | 2,003 | 1,748 | 1,909 | 1,731 | 1,393 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 1.87 | 1.26 | - | - | Upgrade
|
| Shareholders' Equity | 5,615 | 5,311 | 4,983 | 4,605 | 4,107 | Upgrade
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| Total Liabilities & Equity | 6,396 | 6,506 | 6,652 | 6,986 | 6,285 | Upgrade
|
| Total Debt | 20.86 | 12.45 | 12.78 | 303.6 | 324.81 | Upgrade
|
| Net Cash (Debt) | 2,936 | 2,739 | 2,261 | 1,909 | 858.07 | Upgrade
|
| Net Cash Growth | 7.19% | 21.14% | 18.45% | 122.45% | - | Upgrade
|
| Net Cash Per Share | 1.94 | 1.76 | 1.46 | 1.25 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | Upgrade
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| Total Common Shares Outstanding | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | Upgrade
|
| Working Capital | 2,846 | 2,178 | 1,530 | 732.49 | -362.43 | Upgrade
|
| Book Value Per Share | 3.65 | 3.46 | 3.24 | 3.00 | 2.67 | Upgrade
|
| Tangible Book Value | 5,576 | 5,270 | 4,939 | 4,561 | 4,062 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.43 | 3.21 | 2.97 | 2.64 | Upgrade
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| Buildings | 232.58 | 232.84 | 224.74 | 160 | 143.79 | Upgrade
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| Machinery | 8,920 | 9,688 | 8,807 | 8,750 | 8,052 | Upgrade
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| Construction In Progress | 123.63 | 69.18 | 564.91 | 237.85 | 523.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.