Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)
China
· Delayed Price · Currency is CNY 12.25
+0.24 (2.00%)
Mar 10, 2026, 11:45 AM CST
SHE:002194 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 | 1,393 | 1,426 | 1,516 | 1,548 | 1,436 | 1,208 | Upgrade
|
| Cash & Short-Term Investments | 1,393 | 1,426 | 1,516 | 1,548 | 1,436 | 1,208 | Upgrade
|
| Cash Growth | -2.49% | -5.95% | -2.04% | 7.75% | 18.89% | 11.48% | Upgrade
|
| Accounts Receivable | 335.33 | 434.33 | 342.83 | 510.04 | 486.64 | 492.4 | Upgrade
|
| Other Receivables | 0.75 | 1.47 | 1.45 | 1.02 | 1.26 | 1.35 | Upgrade
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| Receivables | 336.07 | 435.79 | 344.28 | 511.07 | 487.89 | 493.75 | Upgrade
|
| Inventory | 303.85 | 355.73 | 274 | 400.14 | 338.76 | 274.52 | Upgrade
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| Other Current Assets | 30.22 | 56.23 | 40 | 52.85 | 54.35 | 39.57 | Upgrade
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| Total Current Assets | 2,063 | 2,274 | 2,174 | 2,512 | 2,317 | 2,016 | Upgrade
|
| Property, Plant & Equipment | 385.42 | 427.04 | 444.7 | 432.46 | 331.56 | 336.31 | Upgrade
|
| Long-Term Investments | 215.87 | 216.49 | 283.65 | 320.65 | 218.62 | 199.76 | Upgrade
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| Other Intangible Assets | 70.88 | 73.79 | 77.07 | 79.58 | 82.61 | 83.25 | Upgrade
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| Long-Term Deferred Tax Assets | 43.53 | 52.2 | 52.85 | 54.51 | 7.39 | 7.48 | Upgrade
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| Long-Term Deferred Charges | 7.7 | 16.08 | 21.63 | 26.38 | 14.41 | 17.18 | Upgrade
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| Other Long-Term Assets | 111.17 | 15.61 | 24.38 | 25.37 | 15.58 | 13.21 | Upgrade
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| Total Assets | 2,897 | 3,075 | 3,079 | 3,451 | 2,988 | 2,673 | Upgrade
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| Accounts Payable | 273.21 | 348.52 | 276.75 | 492.27 | 448.08 | 365.94 | Upgrade
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| Accrued Expenses | 39.26 | 71.05 | 61.3 | 96.81 | 109.79 | 106.76 | Upgrade
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| Current Portion of Leases | 2.9 | 3.3 | 3.8 | 2.71 | 1.11 | - | Upgrade
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| Current Income Taxes Payable | 6.2 | 0.09 | 2.04 | 0.22 | - | - | Upgrade
|
| Current Unearned Revenue | 9.5 | 7.5 | 6.13 | 4.11 | 3.94 | 3.66 | Upgrade
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| Other Current Liabilities | 16.35 | 19.24 | 13.69 | 24.09 | 31.82 | 15.73 | Upgrade
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| Total Current Liabilities | 347.44 | 449.71 | 363.71 | 620.21 | 594.75 | 492.09 | Upgrade
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| Long-Term Leases | 3.31 | 5.32 | 9.71 | 10.47 | 0.09 | - | Upgrade
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| Long-Term Unearned Revenue | 13.94 | 18.52 | 23.12 | 14.88 | 12.19 | 8.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.79 | 42.43 | 59.26 | 61.52 | 33.15 | 24.16 | Upgrade
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| Other Long-Term Liabilities | 11.62 | 26.44 | 32.08 | 35.67 | 32.25 | 19.08 | Upgrade
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| Total Liabilities | 412.09 | 542.41 | 487.88 | 742.75 | 672.43 | 543.46 | Upgrade
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| Common Stock | 683.29 | 683.29 | 683.29 | 683.44 | 681.08 | 676.34 | Upgrade
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| Additional Paid-In Capital | 794.32 | 794.25 | 794.4 | 792.81 | 772.46 | 748.48 | Upgrade
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| Retained Earnings | 852.95 | 911.02 | 939.86 | 1,061 | 814.04 | 682.93 | Upgrade
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| Treasury Stock | - | - | - | -9.24 | -19.13 | -19.6 | Upgrade
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| Comprehensive Income & Other | 154.75 | 143.9 | 173.25 | 180.18 | 66.66 | 41.56 | Upgrade
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| Shareholders' Equity | 2,485 | 2,532 | 2,591 | 2,708 | 2,315 | 2,130 | Upgrade
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| Total Liabilities & Equity | 2,897 | 3,075 | 3,079 | 3,451 | 2,988 | 2,673 | Upgrade
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| Total Debt | 6.21 | 8.62 | 13.51 | 13.18 | 1.21 | - | Upgrade
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| Net Cash (Debt) | 1,386 | 1,417 | 1,503 | 1,534 | 1,435 | 1,208 | Upgrade
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| Net Cash Growth | -2.28% | -5.68% | -2.08% | 6.92% | 18.79% | 11.48% | Upgrade
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| Net Cash Per Share | 2.03 | 2.07 | 2.20 | 2.26 | 2.12 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 683.29 | 683.29 | 683.29 | 683.44 | 674.76 | 675.99 | Upgrade
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| Total Common Shares Outstanding | 683.29 | 683.29 | 683.29 | 683.44 | 674.76 | 675.99 | Upgrade
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| Working Capital | 1,715 | 1,824 | 1,811 | 1,891 | 1,723 | 1,524 | Upgrade
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| Book Value Per Share | 3.64 | 3.71 | 3.79 | 3.96 | 3.43 | 3.15 | Upgrade
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| Tangible Book Value | 2,414 | 2,459 | 2,514 | 2,628 | 2,232 | 2,046 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.60 | 3.68 | 3.85 | 3.31 | 3.03 | Upgrade
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| Buildings | - | 462.19 | 451.55 | 415.92 | 409.94 | 409.48 | Upgrade
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| Machinery | - | 968.23 | 987.42 | 985.22 | 905.55 | 862.59 | Upgrade
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| Construction In Progress | - | 52.39 | 8.21 | 12.57 | 2.63 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.