Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
China
· Delayed Price · Currency is CNY 7.49
+0.05 (0.67%)
Mar 10, 2026, 11:15 AM CST
SHA:600651 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 | 1,244 | 1,128 | 1,076 | 1,517 | 2,001 | 1,752 | Upgrade
|
| Trading Asset Securities | - | - | 2.4 | 2.59 | 2.26 | - | Upgrade
|
| Cash & Short-Term Investments | 1,244 | 1,128 | 1,078 | 1,520 | 2,003 | 1,752 | Upgrade
|
| Cash Growth | 10.44% | 4.68% | -29.08% | -24.13% | 14.32% | 17.08% | Upgrade
|
| Accounts Receivable | 772.78 | 858.22 | 853.4 | 835.78 | 1,412 | 1,559 | Upgrade
|
| Other Receivables | 10.05 | 9.52 | 10.72 | 12.47 | 83.16 | 79.03 | Upgrade
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| Receivables | 782.83 | 867.75 | 864.12 | 848.26 | 1,495 | 1,638 | Upgrade
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| Inventory | 385.61 | 453.72 | 508.5 | 533.81 | 1,144 | 969.1 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.76 | - | Upgrade
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| Other Current Assets | 44.46 | 38.66 | 43.36 | 46.48 | 126.19 | 150.16 | Upgrade
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| Total Current Assets | 2,457 | 2,489 | 2,494 | 2,949 | 4,773 | 4,509 | Upgrade
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| Property, Plant & Equipment | 795.58 | 834.7 | 862.67 | 715.42 | 1,305 | 1,271 | Upgrade
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| Long-Term Investments | 652.52 | 672.26 | 659.57 | 638.5 | 599.68 | 2,033 | Upgrade
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| Other Intangible Assets | 217.29 | 224.46 | 233.96 | 240.82 | 577.73 | 670.49 | Upgrade
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| Long-Term Accounts Receivable | - | 0.27 | 0.42 | 0.42 | 150.86 | 179.92 | Upgrade
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| Long-Term Deferred Tax Assets | 31.96 | 36.72 | 37.89 | 37.24 | 57.68 | 272.17 | Upgrade
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| Long-Term Deferred Charges | 20.82 | 23.69 | 25.4 | 30.33 | 67.67 | 70.54 | Upgrade
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| Other Long-Term Assets | 4.48 | 5.9 | 4.09 | 138.53 | 164.58 | 102.2 | Upgrade
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| Total Assets | 4,180 | 4,287 | 4,318 | 4,750 | 7,696 | 9,108 | Upgrade
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| Accounts Payable | 378.37 | 446.9 | 454.09 | 420.86 | 1,073 | 955.89 | Upgrade
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| Accrued Expenses | 48.49 | 86.61 | 86.06 | 96.79 | 368.13 | 382.07 | Upgrade
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| Short-Term Debt | 244.15 | 249.56 | 246.25 | 112.14 | 322.39 | 331.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.49 | 4.55 | 18.93 | 1,884 | - | Upgrade
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| Current Portion of Leases | - | 11.25 | 7.74 | 7.5 | 40.19 | - | Upgrade
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| Current Income Taxes Payable | 14.56 | 3.74 | 3.44 | 10.04 | 22.71 | 28.97 | Upgrade
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| Current Unearned Revenue | 93.17 | 117.1 | 128.38 | 138 | 177.6 | 163.85 | Upgrade
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| Other Current Liabilities | 710.28 | 106 | 141.62 | 264.27 | 551.57 | 772.07 | Upgrade
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| Total Current Liabilities | 1,489 | 1,026 | 1,072 | 1,069 | 4,439 | 2,635 | Upgrade
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| Long-Term Debt | 37.9 | 629.65 | 633.65 | 1,080 | 495.04 | 2,682 | Upgrade
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| Long-Term Leases | 3.63 | 9.73 | 14.44 | 12.59 | 70.2 | 7.51 | Upgrade
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| Long-Term Unearned Revenue | 36.65 | 43.1 | 50.88 | 58.54 | 86.91 | 103.79 | Upgrade
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| Pension & Post-Retirement Benefits | 22.12 | 23.12 | 24.3 | 24.61 | 129.36 | 159.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.49 | 5.28 | 4 | 4.64 | 103.43 | 429.12 | Upgrade
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| Other Long-Term Liabilities | 22.31 | 22.35 | 22.35 | 22.35 | 66.73 | 249.05 | Upgrade
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| Total Liabilities | 1,614 | 1,759 | 1,822 | 2,271 | 5,391 | 6,265 | Upgrade
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| Common Stock | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | Upgrade
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| Additional Paid-In Capital | 3,470 | 3,470 | 3,470 | 3,470 | 3,482 | 3,483 | Upgrade
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| Retained Earnings | -3,476 | -3,512 | -3,551 | -3,589 | -3,922 | -3,383 | Upgrade
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| Comprehensive Income & Other | -7.87 | -7.87 | -7.77 | -6.31 | 104.99 | 89.55 | Upgrade
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| Total Common Equity | 2,493 | 2,457 | 2,418 | 2,381 | 2,172 | 2,696 | Upgrade
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| Minority Interest | 72.67 | 70.3 | 78.48 | 97.24 | 133.2 | 147.38 | Upgrade
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| Shareholders' Equity | 2,566 | 2,528 | 2,496 | 2,479 | 2,305 | 2,844 | Upgrade
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| Total Liabilities & Equity | 4,180 | 4,287 | 4,318 | 4,750 | 7,696 | 9,108 | Upgrade
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| Total Debt | 285.69 | 904.68 | 906.62 | 1,231 | 2,812 | 3,021 | Upgrade
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| Net Cash (Debt) | 958.44 | 223.78 | 171.37 | 288.87 | -808.46 | -1,269 | Upgrade
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| Net Cash Growth | 344.14% | 30.58% | -40.68% | - | - | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.09 | 0.07 | 0.11 | -0.32 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | Upgrade
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| Total Common Shares Outstanding | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | 2,507 | Upgrade
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| Working Capital | 968 | 1,463 | 1,422 | 1,880 | 333.74 | 1,875 | Upgrade
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| Book Value Per Share | 0.99 | 0.98 | 0.96 | 0.95 | 0.87 | 1.08 | Upgrade
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| Tangible Book Value | 2,276 | 2,233 | 2,184 | 2,141 | 1,594 | 2,026 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.89 | 0.87 | 0.85 | 0.64 | 0.81 | Upgrade
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| Land | - | - | - | - | 132.82 | 165.15 | Upgrade
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| Buildings | - | 663.71 | 663.69 | 283.32 | 970.7 | 1,040 | Upgrade
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| Machinery | - | 1,040 | 998.63 | 942.16 | 1,756 | 1,775 | Upgrade
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| Construction In Progress | - | 10.31 | 11.34 | 212.86 | 260.77 | 217.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.