Jiangsu Feymer Technology Co., Ltd. (SHA:688350)
China
· Delayed Price · Currency is CNY 29.98
+0.93 (3.20%)
At close: Mar 10, 2026
Jiangsu Feymer Technology 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 | - | 473.26 | 320.93 | 669.34 | 325.88 | Upgrade
|
| Short-Term Investments | - | - | - | 78.48 | - | Upgrade
|
| Trading Asset Securities | - | 90.14 | 280.74 | 64.92 | 145.73 | Upgrade
|
| Cash & Short-Term Investments | 599.13 | 563.4 | 601.67 | 812.73 | 471.61 | Upgrade
|
| Cash Growth | 6.34% | -6.36% | -25.97% | 72.33% | 232.00% | Upgrade
|
| Accounts Receivable | - | 486.28 | 598.03 | 566.05 | 530.89 | Upgrade
|
| Other Receivables | - | 7.36 | 4.78 | 6.96 | 6.9 | Upgrade
|
| Receivables | - | 493.64 | 602.82 | 573.01 | 537.79 | Upgrade
|
| Inventory | - | 158.12 | 150.79 | 218.13 | 174.95 | Upgrade
|
| Prepaid Expenses | - | 29.95 | 1.44 | 3.12 | 10.64 | Upgrade
|
| Other Current Assets | - | 15.66 | 20.08 | 10.9 | 10.09 | Upgrade
|
| Total Current Assets | - | 1,261 | 1,377 | 1,618 | 1,205 | Upgrade
|
| Property, Plant & Equipment | - | 1,173 | 839.63 | 728.74 | 495.53 | Upgrade
|
| Long-Term Investments | - | 17 | 17 | - | - | Upgrade
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| Goodwill | - | 19.53 | 28.64 | 41.4 | 12.71 | Upgrade
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| Other Intangible Assets | - | 197.72 | 202.24 | 133.99 | 104.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20.58 | 15.79 | 7.87 | 9.49 | Upgrade
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| Long-Term Deferred Charges | - | 2.2 | 2.43 | 2.37 | 2.73 | Upgrade
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| Other Long-Term Assets | - | 9.35 | 7.67 | 9.72 | 18.33 | Upgrade
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| Total Assets | - | 2,700 | 2,490 | 2,542 | 1,848 | Upgrade
|
| Accounts Payable | - | 388.81 | 346.88 | 364.7 | 345.37 | Upgrade
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| Accrued Expenses | - | 41.05 | 36.89 | 38.95 | 34.08 | Upgrade
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| Short-Term Debt | - | 49.27 | 40.04 | 74.98 | 30.37 | Upgrade
|
| Current Income Taxes Payable | - | 8.67 | 3.38 | 3.26 | 10.13 | Upgrade
|
| Current Unearned Revenue | - | 21.64 | 33.69 | 19.9 | 11.25 | Upgrade
|
| Other Current Liabilities | - | 37.78 | 37.95 | 23.48 | 4.5 | Upgrade
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| Total Current Liabilities | - | 547.21 | 498.84 | 525.27 | 435.7 | Upgrade
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| Long-Term Debt | - | 624.68 | 386.86 | 411.74 | - | Upgrade
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| Long-Term Unearned Revenue | - | 43.33 | 15.74 | 18.7 | 16.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.54 | 3.17 | 3.68 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.11 | 3.25 | 1.21 | 1.03 | Upgrade
|
| Total Liabilities | - | 1,226 | 907.85 | 960.6 | 453.61 | Upgrade
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| Common Stock | - | 122.15 | 122.15 | 122.15 | 122.15 | Upgrade
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| Additional Paid-In Capital | - | 842.35 | 858.95 | 867.37 | 866.11 | Upgrade
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| Retained Earnings | - | 447.84 | 481.97 | 484.82 | 406.03 | Upgrade
|
| Treasury Stock | - | -78.48 | -42.62 | -64.52 | - | Upgrade
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| Comprehensive Income & Other | - | 72.72 | 87.48 | 87.67 | - | Upgrade
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| Total Common Equity | 1,442 | 1,407 | 1,508 | 1,497 | 1,394 | Upgrade
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| Minority Interest | - | 67.57 | 74.41 | 83.89 | - | Upgrade
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| Shareholders' Equity | 1,511 | 1,474 | 1,582 | 1,581 | 1,394 | Upgrade
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| Total Liabilities & Equity | - | 2,700 | 2,490 | 2,542 | 1,848 | Upgrade
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| Total Debt | 765.54 | 673.95 | 426.9 | 486.72 | 30.37 | Upgrade
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| Net Cash (Debt) | -166.41 | -110.55 | 174.76 | 326.01 | 441.24 | Upgrade
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| Net Cash Growth | - | - | -46.39% | -26.11% | 280.61% | Upgrade
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| Net Cash Per Share | -1.40 | -0.95 | 1.41 | 2.64 | 3.70 | Upgrade
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| Filing Date Shares Outstanding | 107.44 | 117.85 | 121.18 | 118.65 | 122.15 | Upgrade
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| Total Common Shares Outstanding | 117.85 | 117.85 | 121.18 | 118.65 | 122.15 | Upgrade
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| Working Capital | - | 713.57 | 877.96 | 1,093 | 769.38 | Upgrade
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| Book Value Per Share | 12.24 | 11.94 | 12.44 | 12.62 | 11.41 | Upgrade
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| Tangible Book Value | 1,232 | 1,189 | 1,277 | 1,322 | 1,278 | Upgrade
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| Tangible Book Value Per Share | 10.46 | 10.09 | 10.54 | 11.14 | 10.46 | Upgrade
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| Buildings | - | 468.58 | 398.04 | 361.85 | 266.23 | Upgrade
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| Machinery | - | 921.15 | 934.24 | 808.23 | 652.05 | Upgrade
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| Construction In Progress | - | 399.12 | 172.95 | 181.2 | 77.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.