Changshu Fengfan Power Equipment Co., Ltd. (SHA:601700)
China
· Delayed Price · Currency is CNY 6.27
0.00 (0.00%)
Mar 10, 2026, 3:00 PM CST
SHA:601700 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 | 1,573 | 1,917 | 1,222 | 805.77 | 794.99 | 977.8 | Upgrade
|
| Trading Asset Securities | - | 332.65 | - | 0 | 36.01 | 19.45 | Upgrade
|
| Cash & Short-Term Investments | 1,573 | 2,250 | 1,222 | 805.77 | 831 | 997.26 | Upgrade
|
| Cash Growth | -9.38% | 84.15% | 51.61% | -3.04% | -16.67% | -14.79% | Upgrade
|
| Accounts Receivable | 1,753 | 1,973 | 2,396 | 1,878 | 2,134 | 1,909 | Upgrade
|
| Other Receivables | 76.68 | 71.26 | 115.3 | 82.33 | 82.84 | 87.75 | Upgrade
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| Receivables | 1,830 | 2,044 | 2,512 | 1,960 | 2,217 | 1,997 | Upgrade
|
| Inventory | 1,021 | 920.52 | 1,100 | 701.81 | 907.4 | 607.67 | Upgrade
|
| Prepaid Expenses | - | 17.44 | 7.01 | - | 0.23 | 0.01 | Upgrade
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| Other Current Assets | 277.04 | 134.51 | 294.28 | 104.93 | 182.69 | 170.21 | Upgrade
|
| Total Current Assets | 4,701 | 5,366 | 5,135 | 3,572 | 4,138 | 3,772 | Upgrade
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| Property, Plant & Equipment | 1,644 | 1,500 | 1,457 | 759.88 | 662.44 | 506.21 | Upgrade
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| Long-Term Investments | 151.35 | 108.52 | 137.79 | 171.87 | 183.63 | 208.97 | Upgrade
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| Goodwill | 338.98 | 338.98 | 370.48 | - | - | - | Upgrade
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| Other Intangible Assets | 471.06 | 443.28 | 465.78 | 135.09 | 138.88 | 142.85 | Upgrade
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| Long-Term Deferred Tax Assets | 101.83 | 95.78 | 91.79 | 54.74 | 56.63 | 54.51 | Upgrade
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| Long-Term Deferred Charges | 3.21 | 3.84 | 2.65 | 2.14 | 2.61 | 2.6 | Upgrade
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| Other Long-Term Assets | 130.72 | 138.86 | 124.73 | 90.49 | 52.69 | 55.27 | Upgrade
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| Total Assets | 7,543 | 7,995 | 7,785 | 4,787 | 5,235 | 4,742 | Upgrade
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| Accounts Payable | 941.08 | 1,318 | 1,231 | 461.27 | 750.34 | 296.54 | Upgrade
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| Accrued Expenses | 16.89 | 61.18 | 40.46 | 23.46 | 32.3 | 39.19 | Upgrade
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| Short-Term Debt | 2,378 | 2,394 | 1,875 | 1,575 | 1,525 | 1,626 | Upgrade
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| Current Portion of Long-Term Debt | 107.39 | 56.17 | 13.36 | - | 6.08 | - | Upgrade
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| Current Portion of Leases | - | 56.56 | 144.15 | 0.17 | 0.16 | - | Upgrade
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| Current Income Taxes Payable | 22.51 | 26.62 | 6.51 | 0.49 | 7.25 | 26.72 | Upgrade
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| Current Unearned Revenue | 386.01 | 345.32 | 243.52 | 48.46 | 165.21 | 101.86 | Upgrade
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| Other Current Liabilities | 306.43 | 133.27 | 718.88 | 38.45 | 61.64 | 38.87 | Upgrade
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| Total Current Liabilities | 4,158 | 4,391 | 4,273 | 2,147 | 2,548 | 2,129 | Upgrade
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| Long-Term Debt | 389.81 | 506.56 | 280.65 | - | 44 | - | Upgrade
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| Long-Term Leases | 126.99 | 76.85 | 45.75 | 0.76 | 0.93 | - | Upgrade
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| Long-Term Unearned Revenue | 21.52 | 15.3 | 5.35 | 5.43 | 5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.68 | 101.73 | 108.77 | 0.5 | 0.58 | 0.74 | Upgrade
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| Total Liabilities | 4,796 | 5,092 | 4,714 | 2,154 | 2,599 | 2,129 | Upgrade
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| Common Stock | 1,142 | 1,142 | 1,142 | 1,142 | 1,141 | 1,133 | Upgrade
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| Additional Paid-In Capital | 1,270 | 1,270 | 1,268 | 1,268 | 1,262 | 1,222 | Upgrade
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| Retained Earnings | 320.1 | 346.92 | 312.74 | 255.43 | 280.23 | 300.21 | Upgrade
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| Treasury Stock | -115 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -61.88 | -80.61 | -67.15 | -54.9 | -66.9 | -61.82 | Upgrade
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| Total Common Equity | 2,556 | 2,679 | 2,656 | 2,611 | 2,616 | 2,594 | Upgrade
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| Minority Interest | 190.82 | 224.75 | 414.55 | 21.87 | 20.09 | 18.95 | Upgrade
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| Shareholders' Equity | 2,746 | 2,903 | 3,071 | 2,633 | 2,636 | 2,613 | Upgrade
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| Total Liabilities & Equity | 7,543 | 7,995 | 7,785 | 4,787 | 5,235 | 4,742 | Upgrade
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| Total Debt | 3,002 | 3,090 | 2,359 | 1,576 | 1,577 | 1,626 | Upgrade
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| Net Cash (Debt) | -1,429 | -840.5 | -1,137 | -770.09 | -745.57 | -628.31 | Upgrade
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| Net Cash Per Share | -1.26 | -0.74 | -0.99 | -0.67 | -0.65 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 1,115 | 1,142 | 1,142 | 1,142 | 1,141 | 1,133 | Upgrade
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| Total Common Shares Outstanding | 1,115 | 1,142 | 1,142 | 1,142 | 1,141 | 1,133 | Upgrade
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| Working Capital | 542.9 | 974.62 | 861.2 | 1,425 | 1,590 | 1,643 | Upgrade
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| Book Value Per Share | 2.29 | 2.35 | 2.33 | 2.29 | 2.29 | 2.29 | Upgrade
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| Tangible Book Value | 1,746 | 1,896 | 1,820 | 2,476 | 2,477 | 2,451 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.66 | 1.59 | 2.17 | 2.17 | 2.16 | Upgrade
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| Buildings | - | 912.12 | 878.6 | 525.1 | 443.61 | 439.59 | Upgrade
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| Machinery | - | 1,358 | 1,323 | 689.27 | 623.93 | 426.38 | Upgrade
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| Construction In Progress | - | 62.11 | 7.53 | 5.55 | 7.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.