Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China
· Delayed Price · Currency is CNY 11.00
+0.12 (1.10%)
Mar 10, 2026, 12:34 PM CST
SHE:000561 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 690.47 | 372.08 | 622.83 | 658.7 | 625 | 558.84 | Upgrade
|
| Short-Term Investments | - | 10.03 | 8.26 | 11.66 | 13.84 | 14.75 | Upgrade
|
| Cash & Short-Term Investments | 690.47 | 382.1 | 631.08 | 670.36 | 638.85 | 573.59 | Upgrade
|
| Cash Growth | 217.28% | -39.45% | -5.86% | 4.93% | 11.38% | -24.98% | Upgrade
|
| Accounts Receivable | 2,605 | 1,873 | 1,816 | 1,779 | 1,358 | 1,406 | Upgrade
|
| Other Receivables | 41.23 | 15.65 | 10.07 | 8.68 | 9.41 | 20.44 | Upgrade
|
| Receivables | 2,646 | 1,889 | 1,826 | 1,787 | 1,367 | 1,426 | Upgrade
|
| Inventory | 1,810 | 836.74 | 826.67 | 883.68 | 835.15 | 644.57 | Upgrade
|
| Other Current Assets | 118.58 | 72.34 | 72.39 | 41.01 | 97.96 | 49.5 | Upgrade
|
| Total Current Assets | 5,265 | 3,180 | 3,356 | 3,382 | 2,939 | 2,694 | Upgrade
|
| Property, Plant & Equipment | 951.48 | 642.27 | 728.18 | 780.45 | 802.54 | 737.25 | Upgrade
|
| Other Intangible Assets | 154.6 | 72.7 | 77.8 | 83.36 | 86.98 | 97.19 | Upgrade
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| Long-Term Deferred Tax Assets | 83.12 | 65.19 | 52.29 | 56.47 | 47.26 | 42.53 | Upgrade
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| Long-Term Deferred Charges | 19.27 | 9.82 | 7.92 | 10 | 12.95 | 1.9 | Upgrade
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| Other Long-Term Assets | 248.04 | 225.21 | 86.26 | - | - | - | Upgrade
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| Total Assets | 6,731 | 4,195 | 4,308 | 4,313 | 3,889 | 3,573 | Upgrade
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| Accounts Payable | 1,891 | 1,136 | 1,313 | 1,567 | 1,363 | 1,305 | Upgrade
|
| Accrued Expenses | 130.98 | 141.18 | 117.81 | 166.83 | 151.75 | 138.45 | Upgrade
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| Short-Term Debt | 529.04 | 485.48 | 410.03 | 345.03 | 193.03 | 21 | Upgrade
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| Current Portion of Long-Term Debt | 266.38 | 167.01 | 12.28 | - | - | 35 | Upgrade
|
| Current Portion of Leases | - | 9.55 | 5.79 | 5.92 | 7.91 | - | Upgrade
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| Current Income Taxes Payable | 20.72 | 0.25 | 0.29 | 3.77 | 0.83 | 5.27 | Upgrade
|
| Current Unearned Revenue | 140.23 | 59.17 | 65.76 | 77.07 | 115.21 | 41.28 | Upgrade
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| Other Current Liabilities | 119.89 | 85.27 | 112.63 | 64.67 | 73.05 | 79.74 | Upgrade
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| Total Current Liabilities | 3,098 | 2,083 | 2,037 | 2,230 | 1,904 | 1,626 | Upgrade
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| Long-Term Debt | 101.96 | 104.03 | 97.01 | 46.42 | 34.43 | 166.78 | Upgrade
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| Long-Term Leases | 25.06 | 7.4 | 10.83 | 16.27 | 23.73 | - | Upgrade
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| Long-Term Unearned Revenue | 57.43 | 56.76 | 82.15 | 45.13 | 51.51 | 36.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.13 | 16.92 | 11.8 | 2.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 92.32 | 35.17 | 35.72 | 35.87 | 36.18 | 35.84 | Upgrade
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| Total Liabilities | 3,395 | 2,304 | 2,275 | 2,376 | 2,050 | 1,865 | Upgrade
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| Common Stock | 864.02 | 604.27 | 604.27 | 604.69 | 604.69 | 604.69 | Upgrade
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| Additional Paid-In Capital | 1,208 | 201.78 | 174.78 | 176.96 | 176.93 | 175.87 | Upgrade
|
| Retained Earnings | 1,006 | 908.46 | 1,067 | 1,014 | 915.48 | 804.75 | Upgrade
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| Treasury Stock | - | -4.95 | - | -2.6 | -3.35 | -23.84 | Upgrade
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| Comprehensive Income & Other | 76.35 | 61.22 | 48.53 | 11.29 | 11.12 | 10.03 | Upgrade
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| Total Common Equity | 3,154 | 1,771 | 1,894 | 1,805 | 1,705 | 1,571 | Upgrade
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| Minority Interest | 181.17 | 120.56 | 139.43 | 132.02 | 133.88 | 135.73 | Upgrade
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| Shareholders' Equity | 3,335 | 1,891 | 2,034 | 1,937 | 1,839 | 1,707 | Upgrade
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| Total Liabilities & Equity | 6,731 | 4,195 | 4,308 | 4,313 | 3,889 | 3,573 | Upgrade
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| Total Debt | 922.43 | 773.48 | 535.94 | 413.64 | 259.1 | 222.78 | Upgrade
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| Net Cash (Debt) | -231.96 | -391.37 | 95.15 | 256.72 | 379.75 | 350.81 | Upgrade
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| Net Cash Growth | - | - | -62.94% | -32.40% | 8.25% | -38.16% | Upgrade
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| Net Cash Per Share | -0.34 | -0.64 | 0.16 | 0.42 | 0.62 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 864.02 | 603.58 | 604.27 | 604.69 | 604.69 | 604.69 | Upgrade
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| Total Common Shares Outstanding | 864.02 | 603.58 | 604.27 | 604.69 | 604.69 | 604.69 | Upgrade
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| Working Capital | 2,166 | 1,096 | 1,319 | 1,152 | 1,035 | 1,068 | Upgrade
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| Book Value Per Share | 3.65 | 2.93 | 3.13 | 2.98 | 2.82 | 2.60 | Upgrade
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| Tangible Book Value | 3,000 | 1,698 | 1,816 | 1,721 | 1,618 | 1,474 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 2.81 | 3.01 | 2.85 | 2.68 | 2.44 | Upgrade
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| Buildings | - | 694.38 | 639.58 | 688.44 | 612.32 | 293.26 | Upgrade
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| Machinery | - | 387.83 | 396.41 | 385.36 | 379.79 | 380.08 | Upgrade
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| Construction In Progress | - | 12.62 | 136.98 | 143 | 212.82 | 462.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.