Jiangsu Feymer Technology Co., Ltd. (SHA:688350)
China
· Delayed Price · Currency is CNY 29.21
-0.67 (-2.24%)
Apr 30, 2026, 1:34 PM CST
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 | 497.98 | 473.26 | 320.93 | 669.34 | 325.88 | Upgrade
|
| Short-Term Investments | - | - | - | 78.48 | - | Upgrade
|
| Trading Asset Securities | 240.41 | 90.14 | 280.74 | 64.92 | 145.73 | Upgrade
|
| Cash & Short-Term Investments | 738.39 | 563.4 | 601.67 | 812.73 | 471.61 | Upgrade
|
| Cash Growth | 31.06% | -6.36% | -25.97% | 72.33% | 232.00% | Upgrade
|
| Accounts Receivable | 447.22 | 486.28 | 598.03 | 566.05 | 530.89 | Upgrade
|
| Other Receivables | 9.64 | 7.36 | 4.78 | 6.96 | 6.9 | Upgrade
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| Receivables | 456.86 | 493.64 | 602.82 | 573.01 | 537.79 | Upgrade
|
| Inventory | 126.34 | 158.12 | 150.79 | 218.13 | 174.95 | Upgrade
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| Prepaid Expenses | 48.81 | 29.95 | 1.44 | 3.12 | 10.64 | Upgrade
|
| Other Current Assets | 11.06 | 15.66 | 20.08 | 10.9 | 10.09 | Upgrade
|
| Total Current Assets | 1,381 | 1,261 | 1,377 | 1,618 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 1,256 | 1,173 | 839.63 | 728.74 | 495.53 | Upgrade
|
| Long-Term Investments | 19.5 | 17 | 17 | - | - | Upgrade
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| Goodwill | 19.53 | 19.53 | 28.64 | 41.4 | 12.71 | Upgrade
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| Other Intangible Assets | 184.63 | 197.72 | 202.24 | 133.99 | 104.03 | Upgrade
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| Long-Term Deferred Tax Assets | 18.73 | 20.58 | 15.79 | 7.87 | 9.49 | Upgrade
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| Long-Term Deferred Charges | 1.73 | 2.2 | 2.43 | 2.37 | 2.73 | Upgrade
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| Other Long-Term Assets | 6.49 | 9.35 | 7.67 | 9.72 | 18.33 | Upgrade
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| Total Assets | 2,888 | 2,700 | 2,490 | 2,542 | 1,848 | Upgrade
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| Accounts Payable | 452.31 | 388.81 | 346.88 | 364.7 | 345.37 | Upgrade
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| Accrued Expenses | 48.71 | 41.05 | 36.89 | 38.95 | 34.08 | Upgrade
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| Short-Term Debt | 13.22 | 49.27 | 40.04 | 74.98 | 30.37 | Upgrade
|
| Current Income Taxes Payable | 1.22 | 8.67 | 3.38 | 3.26 | 10.13 | Upgrade
|
| Current Unearned Revenue | 16.44 | 21.64 | 33.69 | 19.9 | 11.25 | Upgrade
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| Other Current Liabilities | 8.81 | 37.78 | 37.95 | 23.48 | 4.5 | Upgrade
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| Total Current Liabilities | 540.71 | 547.21 | 498.84 | 525.27 | 435.7 | Upgrade
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| Long-Term Debt | 768.71 | 624.68 | 386.86 | 411.74 | - | Upgrade
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| Long-Term Unearned Revenue | 48.74 | 43.33 | 15.74 | 18.7 | 16.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.06 | 9.54 | 3.17 | 3.68 | - | Upgrade
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| Other Long-Term Liabilities | 0.77 | 1.11 | 3.25 | 1.21 | 1.03 | Upgrade
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| Total Liabilities | 1,365 | 1,226 | 907.85 | 960.6 | 453.61 | Upgrade
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| Common Stock | 119.48 | 122.15 | 122.15 | 122.15 | 122.15 | Upgrade
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| Additional Paid-In Capital | 821.72 | 842.35 | 858.95 | 867.37 | 866.11 | Upgrade
|
| Retained Earnings | 463.05 | 447.84 | 481.97 | 484.82 | 406.03 | Upgrade
|
| Treasury Stock | -53.47 | -78.48 | -42.62 | -64.52 | - | Upgrade
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| Comprehensive Income & Other | 72 | 72.72 | 87.48 | 87.67 | - | Upgrade
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| Total Common Equity | 1,423 | 1,407 | 1,508 | 1,497 | 1,394 | Upgrade
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| Minority Interest | 100.25 | 67.57 | 74.41 | 83.89 | - | Upgrade
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| Shareholders' Equity | 1,523 | 1,474 | 1,582 | 1,581 | 1,394 | Upgrade
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| Total Liabilities & Equity | 2,888 | 2,700 | 2,490 | 2,542 | 1,848 | Upgrade
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| Total Debt | 781.94 | 673.95 | 426.9 | 486.72 | 30.37 | Upgrade
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| Net Cash (Debt) | -43.55 | -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 | -0.37 | -0.95 | 1.41 | 2.64 | 3.70 | Upgrade
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| Filing Date Shares Outstanding | 139.15 | 117.85 | 121.18 | 118.65 | 122.15 | Upgrade
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| Total Common Shares Outstanding | 139.15 | 117.85 | 121.18 | 118.65 | 122.15 | Upgrade
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| Working Capital | 840.75 | 713.57 | 877.96 | 1,093 | 769.38 | Upgrade
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| Book Value Per Share | 10.23 | 11.94 | 12.44 | 12.62 | 11.41 | Upgrade
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| Tangible Book Value | 1,219 | 1,189 | 1,277 | 1,322 | 1,278 | Upgrade
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| Tangible Book Value Per Share | 8.76 | 10.09 | 10.54 | 11.14 | 10.46 | Upgrade
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| Buildings | 585.22 | 468.58 | 398.04 | 361.85 | 266.23 | Upgrade
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| Machinery | 1,049 | 1,047 | 934.24 | 808.23 | 652.05 | Upgrade
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| Construction In Progress | 447.99 | 399.12 | 172.95 | 181.2 | 77.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.