Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)
China
· Delayed Price · Currency is CNY 6.61
+0.11 (1.69%)
Apr 29, 2026, 3:00 PM CST
SHA:600651 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 | 1,198 | 1,128 | 1,076 | 1,517 | 2,001 | Upgrade
|
| Trading Asset Securities | - | - | 2.4 | 2.59 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 1,198 | 1,128 | 1,078 | 1,520 | 2,003 | Upgrade
|
| Cash Growth | 6.18% | 4.68% | -29.08% | -24.13% | 14.32% | Upgrade
|
| Accounts Receivable | 759.72 | 858.22 | 853.4 | 835.78 | 1,412 | Upgrade
|
| Other Receivables | 9.03 | 9.52 | 10.72 | 12.47 | 83.16 | Upgrade
|
| Receivables | 768.75 | 867.75 | 864.12 | 848.26 | 1,495 | Upgrade
|
| Inventory | 378.68 | 453.72 | 508.5 | 533.81 | 1,144 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.76 | Upgrade
|
| Other Current Assets | 117.08 | 38.66 | 43.36 | 46.48 | 126.19 | Upgrade
|
| Total Current Assets | 2,463 | 2,489 | 2,494 | 2,949 | 4,773 | Upgrade
|
| Property, Plant & Equipment | 792.46 | 834.7 | 862.67 | 715.42 | 1,305 | Upgrade
|
| Long-Term Investments | 587.43 | 672.26 | 659.57 | 638.5 | 599.68 | Upgrade
|
| Other Intangible Assets | 214.95 | 224.46 | 233.96 | 240.82 | 577.73 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.42 | 0.42 | 150.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.46 | 36.72 | 37.89 | 37.24 | 57.68 | Upgrade
|
| Long-Term Deferred Charges | 19.35 | 23.69 | 25.4 | 30.33 | 67.67 | Upgrade
|
| Other Long-Term Assets | 11.09 | 6.17 | 4.09 | 138.53 | 164.58 | Upgrade
|
| Total Assets | 4,118 | 4,287 | 4,318 | 4,750 | 7,696 | Upgrade
|
| Accounts Payable | 321.65 | 446.9 | 454.09 | 420.86 | 1,073 | Upgrade
|
| Accrued Expenses | 83.21 | 86.61 | 86.06 | 96.79 | 368.13 | Upgrade
|
| Short-Term Debt | 243.86 | 249.56 | 246.25 | 112.14 | 322.39 | Upgrade
|
| Current Portion of Long-Term Debt | 476.17 | 4.49 | 4.55 | 18.93 | 1,884 | Upgrade
|
| Current Portion of Leases | 8.11 | 11.25 | 7.74 | 7.5 | 40.19 | Upgrade
|
| Current Income Taxes Payable | 2.59 | 3.74 | 3.44 | 10.04 | 22.71 | Upgrade
|
| Current Unearned Revenue | 66.78 | 117.1 | 128.38 | 138 | 177.6 | Upgrade
|
| Other Current Liabilities | 91.78 | 106 | 141.62 | 264.27 | 551.57 | Upgrade
|
| Total Current Liabilities | 1,294 | 1,026 | 1,072 | 1,069 | 4,439 | Upgrade
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| Long-Term Debt | 153.9 | 629.65 | 633.65 | 1,080 | 495.04 | Upgrade
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| Long-Term Leases | 1.64 | 9.73 | 14.44 | 12.59 | 70.2 | Upgrade
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| Long-Term Unearned Revenue | 37.63 | 43.1 | 50.88 | 58.54 | 86.91 | Upgrade
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| Pension & Post-Retirement Benefits | 18.89 | 23.12 | 24.3 | 24.61 | 129.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.83 | 5.28 | 4 | 4.64 | 103.43 | Upgrade
|
| Other Long-Term Liabilities | 22.35 | 22.35 | 22.35 | 22.35 | 66.73 | Upgrade
|
| Total Liabilities | 1,530 | 1,759 | 1,822 | 2,271 | 5,391 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | -3,457 | -3,512 | -3,551 | -3,589 | -3,922 | Upgrade
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| Comprehensive Income & Other | -3.82 | -7.87 | -7.77 | -6.31 | 104.99 | Upgrade
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| Total Common Equity | 2,517 | 2,457 | 2,418 | 2,381 | 2,172 | Upgrade
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| Minority Interest | 71.57 | 70.3 | 78.48 | 97.24 | 133.2 | Upgrade
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| Shareholders' Equity | 2,588 | 2,528 | 2,496 | 2,479 | 2,305 | Upgrade
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| Total Liabilities & Equity | 4,118 | 4,287 | 4,318 | 4,750 | 7,696 | Upgrade
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| Total Debt | 883.68 | 904.68 | 906.62 | 1,231 | 2,812 | Upgrade
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| Net Cash (Debt) | 314.53 | 223.78 | 171.37 | 288.87 | -808.46 | Upgrade
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| Net Cash Growth | 40.55% | 30.58% | -40.68% | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.09 | 0.07 | 0.11 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,169 | 1,463 | 1,422 | 1,880 | 333.74 | Upgrade
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| Book Value Per Share | 1.00 | 0.98 | 0.96 | 0.95 | 0.87 | Upgrade
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| Tangible Book Value | 2,302 | 2,233 | 2,184 | 2,141 | 1,594 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.89 | 0.87 | 0.85 | 0.64 | Upgrade
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| Land | - | - | - | - | 132.82 | Upgrade
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| Buildings | 663.71 | 663.71 | 663.69 | 283.32 | 970.7 | Upgrade
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| Machinery | 1,064 | 1,040 | 998.63 | 942.16 | 1,756 | Upgrade
|
| Construction In Progress | 17.14 | 10.31 | 11.34 | 212.86 | 260.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.