FIYTA Precision Technology Co., Ltd. (SHE:000026)
China
· Delayed Price · Currency is CNY 18.09
+0.32 (1.80%)
Apr 29, 2026, 3:04 PM CST
SHE:000026 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 746.97 | 624.11 | 512.8 | 504.98 | 315.87 | 211.09 | Upgrade
|
| Short-Term Investments | - | 49.51 | 81.79 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 746.97 | 673.62 | 594.6 | 504.98 | 315.87 | 211.09 | Upgrade
|
| Cash Growth | 52.45% | 13.29% | 17.75% | 59.87% | 49.64% | -40.05% | Upgrade
|
| Accounts Receivable | 295.7 | 263.49 | 289.76 | 341.41 | 337.51 | 450.14 | Upgrade
|
| Other Receivables | 52.21 | 0.59 | 3.32 | 4.4 | 7.67 | 5.83 | Upgrade
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| Receivables | 347.91 | 264.08 | 293.08 | 345.81 | 345.18 | 455.97 | Upgrade
|
| Inventory | 1,586 | 1,728 | 1,984 | 2,101 | 2,141 | 2,050 | Upgrade
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| Restricted Cash | - | 7.13 | 6.15 | 1.2 | 0.72 | 1.72 | Upgrade
|
| Other Current Assets | 121.05 | 72.37 | 73.74 | 130.6 | 120.78 | 133.81 | Upgrade
|
| Total Current Assets | 2,802 | 2,745 | 2,952 | 3,083 | 2,924 | 2,853 | Upgrade
|
| Property, Plant & Equipment | 404.91 | 416.15 | 476.01 | 465.24 | 474.96 | 497.43 | Upgrade
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| Long-Term Investments | 46.44 | 46.44 | 50.91 | 51.86 | 58.27 | 55.24 | Upgrade
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| Other Intangible Assets | 31.59 | 31.72 | 31.57 | 31.66 | 33.2 | 34.04 | Upgrade
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| Long-Term Deferred Tax Assets | 93.59 | 90.73 | 82.16 | 80.23 | 95.78 | 81.23 | Upgrade
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| Long-Term Deferred Charges | 79.82 | 89.17 | 110.21 | 122.32 | 144.49 | 163.79 | Upgrade
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| Other Long-Term Assets | 308.02 | 314.03 | 304.79 | 369.69 | 386.57 | 426.11 | Upgrade
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| Total Assets | 3,766 | 3,733 | 4,008 | 4,204 | 4,117 | 4,111 | Upgrade
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| Accounts Payable | 71.73 | 94.79 | 114.88 | 171.65 | 171.54 | 253.38 | Upgrade
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| Accrued Expenses | 54.53 | 153.48 | 187.02 | 161.9 | 192.36 | 206.68 | Upgrade
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| Short-Term Debt | 11.01 | - | 124.09 | 250.19 | 290.24 | 265.99 | Upgrade
|
| Current Portion of Long-Term Debt | 50.41 | - | - | - | - | 3.92 | Upgrade
|
| Current Portion of Leases | - | 57.04 | 63.54 | 66.4 | 71.55 | 83.03 | Upgrade
|
| Current Income Taxes Payable | 60.74 | 12.88 | 11.54 | 21.28 | 16.75 | 15.66 | Upgrade
|
| Current Unearned Revenue | 11.03 | 27.82 | 24.39 | 22.55 | 33.8 | 33.53 | Upgrade
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| Other Current Liabilities | 91.69 | 31.43 | 50.34 | 126.8 | 156.04 | 163.21 | Upgrade
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| Total Current Liabilities | 351.15 | 377.45 | 575.79 | 820.77 | 932.28 | 1,025 | Upgrade
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| Long-Term Leases | 15.82 | 17.89 | 35.07 | 43.53 | 41.64 | 64.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.95 | 1.3 | 1.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.23 | 1.52 | 4.99 | 5.21 | 5.5 | 5.24 | Upgrade
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| Total Liabilities | 368.2 | 396.86 | 615.85 | 870.46 | 980.72 | 1,097 | Upgrade
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| Common Stock | 405.76 | 405.76 | 405.76 | 415.22 | 417.63 | 426.05 | Upgrade
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| Additional Paid-In Capital | 935.61 | 921.6 | 912.74 | 968.26 | 969.67 | 1,010 | Upgrade
|
| Retained Earnings | 2,033 | 1,968 | 2,043 | 1,985 | 1,755 | 1,613 | Upgrade
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| Treasury Stock | - | - | -12.82 | -78.65 | -50.76 | -60.59 | Upgrade
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| Comprehensive Income & Other | 23.95 | 41.63 | 43.62 | 44.45 | 45.17 | 24.2 | Upgrade
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| Total Common Equity | 3,398 | 3,337 | 3,392 | 3,334 | 3,136 | 3,013 | Upgrade
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| Shareholders' Equity | 3,398 | 3,337 | 3,392 | 3,334 | 3,136 | 3,013 | Upgrade
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| Total Liabilities & Equity | 3,766 | 3,733 | 4,008 | 4,204 | 4,117 | 4,111 | Upgrade
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| Total Debt | 77.24 | 74.94 | 222.69 | 360.11 | 403.43 | 417.86 | Upgrade
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| Net Cash (Debt) | 669.73 | 598.68 | 371.91 | 144.86 | -87.55 | -206.78 | Upgrade
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| Net Cash Growth | 97.34% | 60.98% | 156.73% | - | - | - | Upgrade
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| Net Cash Per Share | 1.65 | 1.48 | 0.91 | 0.35 | -0.21 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 405.72 | 405.76 | 405.76 | 405.86 | 417.63 | 426.05 | Upgrade
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| Total Common Shares Outstanding | 405.72 | 405.76 | 405.76 | 405.86 | 417.63 | 426.05 | Upgrade
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| Working Capital | 2,451 | 2,368 | 2,376 | 2,262 | 1,992 | 1,827 | Upgrade
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| Book Value Per Share | 8.38 | 8.22 | 8.36 | 8.21 | 7.51 | 7.07 | Upgrade
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| Tangible Book Value | 3,366 | 3,305 | 3,360 | 3,302 | 3,103 | 2,979 | Upgrade
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| Tangible Book Value Per Share | 8.30 | 8.14 | 8.28 | 8.14 | 7.43 | 6.99 | Upgrade
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| Buildings | - | 509.81 | 515.52 | - | - | - | Upgrade
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| Machinery | - | 244.93 | 239.25 | 238.7 | 225.08 | 215.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.