Chongqing Fenghwa Group Co., Ltd. (SHA:600615)
China
· Delayed Price · Currency is CNY 12.78
+0.39 (3.15%)
Mar 10, 2026, 3:00 PM CST
Chongqing Fenghwa Group 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 | 136.87 | 121.82 | 16.8 | 14.25 | 6.74 | 18.33 | Upgrade
|
| Trading Asset Securities | 129.61 | 53.89 | 17.26 | 11.97 | 25.33 | 571.84 | Upgrade
|
| Cash & Short-Term Investments | 266.47 | 175.71 | 34.05 | 26.22 | 32.07 | 590.17 | Upgrade
|
| Cash Growth | 537.09% | 415.96% | 29.87% | -18.24% | -94.57% | 0.42% | Upgrade
|
| Accounts Receivable | 197.01 | 201.31 | 101.69 | 65.74 | 75.55 | 24.43 | Upgrade
|
| Other Receivables | 2.3 | 2.56 | 0.92 | 0.92 | 1.1 | 0.86 | Upgrade
|
| Receivables | 199.32 | 203.87 | 102.61 | 66.66 | 76.64 | 25.29 | Upgrade
|
| Inventory | 47.49 | 74.63 | 26.67 | 27.91 | 26.63 | 8.5 | Upgrade
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| Other Current Assets | 25.36 | 213.65 | 500.68 | 1.68 | 2.68 | 0.04 | Upgrade
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| Total Current Assets | 538.63 | 667.85 | 664.02 | 122.48 | 138.02 | 624 | Upgrade
|
| Property, Plant & Equipment | 152.84 | 164.49 | 38.51 | 41.61 | 52.95 | 39.39 | Upgrade
|
| Long-Term Investments | 1.25 | 285.42 | - | 513.38 | 507.03 | - | Upgrade
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| Goodwill | - | 1.82 | 4.44 | 4.44 | 4.44 | - | Upgrade
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| Other Intangible Assets | 79.72 | 82.3 | 4.8 | 4.94 | 5.16 | 4.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 2.64 | 0.5 | 0.54 | 0.1 | - | Upgrade
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| Long-Term Deferred Charges | 10.19 | 9.79 | 10.6 | 11.39 | 12.01 | 7.65 | Upgrade
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| Other Long-Term Assets | 443.53 | 2.37 | 1.6 | 0.68 | 0.07 | 0.95 | Upgrade
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| Total Assets | 1,226 | 1,217 | 724.48 | 699.46 | 719.77 | 676.7 | Upgrade
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| Accounts Payable | 341.47 | 298.17 | 26.55 | 12.2 | 15.94 | 7.78 | Upgrade
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| Accrued Expenses | 14.93 | 24.58 | 10.56 | 11.36 | 14.64 | 3.64 | Upgrade
|
| Short-Term Debt | - | 10.46 | 10 | 5.6 | 9.2 | - | Upgrade
|
| Current Portion of Leases | 1.2 | 1.21 | 2.12 | 1.53 | 3.5 | - | Upgrade
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| Current Income Taxes Payable | 2.04 | 0.3 | - | - | 0.95 | 0.92 | Upgrade
|
| Current Unearned Revenue | 14.45 | 18.35 | 4.5 | 1.5 | 0.39 | 0.05 | Upgrade
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| Other Current Liabilities | 17.17 | 29.73 | 20.26 | 23.13 | 18.17 | 14.43 | Upgrade
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| Total Current Liabilities | 391.26 | 382.8 | 73.99 | 55.32 | 62.8 | 26.81 | Upgrade
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| Long-Term Leases | 0.37 | 0.53 | 1.53 | 2.66 | 6.7 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 14.32 | 14.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.25 | 19.36 | 7.18 | 4.56 | 1.7 | 1.23 | Upgrade
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| Total Liabilities | 408.88 | 402.69 | 82.7 | 62.54 | 85.51 | 42.6 | Upgrade
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| Common Stock | 225.62 | 188.02 | 188.02 | 188.02 | 188.02 | 188.02 | Upgrade
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| Additional Paid-In Capital | 492.78 | 530.38 | 447.93 | 447.93 | 436 | 436 | Upgrade
|
| Retained Earnings | 14.99 | 10.48 | 2.32 | -1.92 | 6.14 | 8.79 | Upgrade
|
| Comprehensive Income & Other | 1.69 | - | - | - | - | - | Upgrade
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| Total Common Equity | 735.09 | 728.88 | 638.27 | 634.03 | 630.16 | 632.82 | Upgrade
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| Minority Interest | 82.2 | 85.11 | 3.51 | 2.89 | 4.1 | 1.28 | Upgrade
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| Shareholders' Equity | 817.29 | 813.99 | 641.78 | 636.92 | 634.26 | 634.1 | Upgrade
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| Total Liabilities & Equity | 1,226 | 1,217 | 724.48 | 699.46 | 719.77 | 676.7 | Upgrade
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| Total Debt | 1.57 | 12.2 | 13.65 | 9.79 | 19.41 | - | Upgrade
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| Net Cash (Debt) | 264.9 | 163.51 | 20.41 | 16.43 | 12.67 | 590.17 | Upgrade
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| Net Cash Growth | 712.00% | 701.30% | 24.16% | 29.75% | -97.85% | 0.42% | Upgrade
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| Net Cash Per Share | 1.12 | 0.78 | 0.09 | 0.07 | 0.06 | 2.70 | Upgrade
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| Filing Date Shares Outstanding | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 | Upgrade
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| Total Common Shares Outstanding | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 | Upgrade
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| Working Capital | 147.37 | 285.05 | 590.03 | 67.16 | 75.22 | 597.19 | Upgrade
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| Book Value Per Share | 3.26 | 3.23 | 2.83 | 2.81 | 2.79 | 2.80 | Upgrade
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| Tangible Book Value | 655.37 | 644.76 | 629.02 | 624.65 | 620.57 | 628.11 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.86 | 2.79 | 2.77 | 2.75 | 2.78 | Upgrade
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| Buildings | - | 178.95 | 58.01 | 64.17 | 64.17 | 64.17 | Upgrade
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| Machinery | - | 128.82 | 51.29 | 54.07 | 54.61 | 43.29 | Upgrade
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| Construction In Progress | - | 5.17 | - | 0.61 | 0.59 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.