Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China
· Delayed Price · Currency is CNY 9.29
+0.06 (0.65%)
Apr 29, 2026, 3:04 PM CST
SHE:000561 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 769.56 | 372.08 | 622.83 | 658.7 | 625 | Upgrade
|
| Short-Term Investments | - | 10.03 | 8.26 | 11.66 | 13.84 | Upgrade
|
| Cash & Short-Term Investments | 769.56 | 382.1 | 631.08 | 670.36 | 638.85 | Upgrade
|
| Cash Growth | 101.40% | -39.45% | -5.86% | 4.93% | 11.38% | Upgrade
|
| Accounts Receivable | 3,009 | 1,873 | 1,816 | 1,779 | 1,358 | Upgrade
|
| Other Receivables | 43.59 | 15.65 | 10.07 | 8.68 | 9.41 | Upgrade
|
| Receivables | 3,053 | 1,889 | 1,826 | 1,787 | 1,367 | Upgrade
|
| Inventory | 1,544 | 836.74 | 826.67 | 883.68 | 835.15 | Upgrade
|
| Other Current Assets | 111.61 | 72.34 | 72.39 | 41.01 | 97.96 | Upgrade
|
| Total Current Assets | 5,478 | 3,180 | 3,356 | 3,382 | 2,939 | Upgrade
|
| Property, Plant & Equipment | 932 | 642.27 | 728.18 | 780.45 | 802.54 | Upgrade
|
| Long-Term Investments | 18.93 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 153.4 | 72.7 | 77.8 | 83.36 | 86.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.3 | 65.19 | 52.29 | 56.47 | 47.26 | Upgrade
|
| Long-Term Deferred Charges | 19.4 | 9.82 | 7.92 | 10 | 12.95 | Upgrade
|
| Other Long-Term Assets | 213.73 | 225.21 | 86.26 | - | - | Upgrade
|
| Total Assets | 6,918 | 4,195 | 4,308 | 4,313 | 3,889 | Upgrade
|
| Accounts Payable | 2,032 | 1,136 | 1,313 | 1,567 | 1,363 | Upgrade
|
| Accrued Expenses | 183.93 | 141.18 | 117.81 | 166.83 | 151.75 | Upgrade
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| Short-Term Debt | 836.64 | 485.48 | 410.03 | 345.03 | 193.03 | Upgrade
|
| Current Portion of Long-Term Debt | 125.62 | 167.01 | 12.28 | - | - | Upgrade
|
| Current Portion of Leases | - | 9.55 | 5.79 | 5.92 | 7.91 | Upgrade
|
| Current Income Taxes Payable | 42.93 | 0.25 | 0.29 | 3.77 | 0.83 | Upgrade
|
| Current Unearned Revenue | 170.25 | 59.17 | 65.76 | 77.07 | 115.21 | Upgrade
|
| Other Current Liabilities | 108.62 | 85.27 | 112.63 | 64.67 | 73.05 | Upgrade
|
| Total Current Liabilities | 3,500 | 2,083 | 2,037 | 2,230 | 1,904 | Upgrade
|
| Long-Term Debt | 64.45 | 104.03 | 97.01 | 46.42 | 34.43 | Upgrade
|
| Long-Term Leases | 25.28 | 7.4 | 10.83 | 16.27 | 23.73 | Upgrade
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| Long-Term Unearned Revenue | 64.25 | 56.76 | 82.15 | 45.13 | 51.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.16 | 16.92 | 11.8 | 2.23 | - | Upgrade
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| Other Long-Term Liabilities | 111.47 | 35.17 | 35.72 | 35.87 | 36.18 | Upgrade
|
| Total Liabilities | 3,779 | 2,304 | 2,275 | 2,376 | 2,050 | Upgrade
|
| Common Stock | 864.02 | 604.27 | 604.27 | 604.69 | 604.69 | Upgrade
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| Additional Paid-In Capital | 1,213 | 201.78 | 174.78 | 176.96 | 176.93 | Upgrade
|
| Retained Earnings | 798.38 | 908.46 | 1,067 | 1,014 | 915.48 | Upgrade
|
| Treasury Stock | - | -4.95 | - | -2.6 | -3.35 | Upgrade
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| Comprehensive Income & Other | 78.19 | 61.22 | 48.53 | 11.29 | 11.12 | Upgrade
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| Total Common Equity | 2,954 | 1,771 | 1,894 | 1,805 | 1,705 | Upgrade
|
| Minority Interest | 184.83 | 120.56 | 139.43 | 132.02 | 133.88 | Upgrade
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| Shareholders' Equity | 3,139 | 1,891 | 2,034 | 1,937 | 1,839 | Upgrade
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| Total Liabilities & Equity | 6,918 | 4,195 | 4,308 | 4,313 | 3,889 | Upgrade
|
| Total Debt | 1,052 | 773.48 | 535.94 | 413.64 | 259.1 | Upgrade
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| Net Cash (Debt) | -282.42 | -391.37 | 95.15 | 256.72 | 379.75 | Upgrade
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| Net Cash Growth | - | - | -62.94% | -32.40% | 8.25% | Upgrade
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| Net Cash Per Share | -0.37 | -0.64 | 0.16 | 0.42 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 439.39 | 603.58 | 604.27 | 604.69 | 604.69 | Upgrade
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| Total Common Shares Outstanding | 439.39 | 603.58 | 604.27 | 604.69 | 604.69 | Upgrade
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| Working Capital | 1,978 | 1,096 | 1,319 | 1,152 | 1,035 | Upgrade
|
| Book Value Per Share | 6.72 | 2.93 | 3.13 | 2.98 | 2.82 | Upgrade
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| Tangible Book Value | 2,801 | 1,698 | 1,816 | 1,721 | 1,618 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 2.81 | 3.01 | 2.85 | 2.68 | Upgrade
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| Buildings | - | 694.38 | 639.58 | 688.44 | 612.32 | Upgrade
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| Machinery | - | 387.83 | 396.41 | 385.36 | 379.79 | Upgrade
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| Construction In Progress | - | 12.62 | 136.98 | 143 | 212.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.