Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)
China
· Delayed Price · Currency is CNY 3.310
+0.300 (9.97%)
Apr 29, 2026, 3:04 PM CST
SHE:002210 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 134.59 | 126.99 | 105.62 | 76.87 | 126.5 | 218.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.7 | Upgrade
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| Accounts Receivable | 325.42 | 299.03 | 272.81 | 265.99 | 200.01 | 136.75 | Upgrade
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| Other Receivables | 5.61 | 18.49 | 9.43 | 5.96 | 6.23 | 2.82 | Upgrade
|
| Inventory | 11.09 | 7.73 | 12.85 | 22.57 | 27.91 | 34.92 | Upgrade
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| Other Current Assets | 40.56 | 39.42 | 32.76 | 50.98 | 30.12 | 16.95 | Upgrade
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| Total Current Assets | 517.26 | 491.66 | 433.48 | 422.37 | 390.77 | 412.06 | Upgrade
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| Property, Plant & Equipment | 38.72 | 37.73 | 36.42 | 23.3 | 24.18 | 28.21 | Upgrade
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| Goodwill | 402.56 | 402.56 | 402.56 | 402.56 | 402.56 | 402.56 | Upgrade
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| Other Intangible Assets | 352.23 | 360.86 | 395.8 | 410.46 | 327.97 | 220.85 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | - | - | - | 11 | Upgrade
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| Long-Term Deferred Tax Assets | 16.99 | 19.79 | 43.63 | 61.13 | 65.36 | 11.19 | Upgrade
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| Long-Term Deferred Charges | 47.18 | 46.49 | 51.42 | 41.46 | 30.45 | 17.14 | Upgrade
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| Other Long-Term Assets | 11.78 | 11.78 | 12.77 | 9.51 | 2.14 | 14.19 | Upgrade
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| Total Assets | 1,387 | 1,371 | 1,376 | 1,371 | 1,243 | 1,117 | Upgrade
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| Accounts Payable | 145.26 | 144.85 | 197.49 | 232.97 | 146.4 | 62.83 | Upgrade
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| Accrued Expenses | 3.17 | 3.89 | 7.32 | 8.68 | 13.27 | 18.36 | Upgrade
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| Short-Term Debt | 18.27 | 12 | 260.67 | 242.46 | 205.58 | 202.57 | Upgrade
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| Current Portion of Long-Term Debt | 25.31 | 24.97 | 231.66 | 120.83 | 120.83 | - | Upgrade
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| Current Unearned Revenue | 1.4 | 0.17 | 0.75 | 0.29 | 0.09 | 4.92 | Upgrade
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| Current Portion of Leases | - | - | 23.36 | 21.78 | 7.9 | 1.36 | Upgrade
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| Current Income Taxes Payable | 2.02 | 2.42 | 0.01 | 0.01 | 0.01 | 0.36 | Upgrade
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| Other Current Liabilities | 154.56 | 150.36 | 143.93 | 152.83 | 142.75 | 173.78 | Upgrade
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| Total Current Liabilities | 349.99 | 338.67 | 865.18 | 779.85 | 636.82 | 464.19 | Upgrade
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| Long-Term Debt | - | - | - | 120.83 | 241.66 | 362.49 | Upgrade
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| Long-Term Leases | 0.7 | 0.79 | 112.04 | 134.88 | 45.72 | 1.33 | Upgrade
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| Long-Term Unearned Revenue | 13.3 | 13.84 | 15.98 | 18.16 | 13.23 | 15.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.18 | 2.24 | 2.47 | 2.54 | 1.75 | 0.74 | Upgrade
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| Other Long-Term Liabilities | 80.57 | 86.94 | 6.15 | 31.67 | 37.82 | 125.21 | Upgrade
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| Total Liabilities | 446.74 | 442.47 | 1,002 | 1,088 | 977.01 | 969.13 | Upgrade
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| Common Stock | 2,661 | 2,661 | 2,661 | 2,661 | 2,661 | 2,661 | Upgrade
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| Additional Paid-In Capital | 2,279 | 2,279 | 1,743 | 1,679 | 1,679 | 1,650 | Upgrade
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| Retained Earnings | -3,974 | -3,986 | -4,001 | -4,029 | -4,046 | -4,134 | Upgrade
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| Treasury Stock | - | - | -0.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | -28.53 | -28.44 | -28.36 | -28.43 | -28.48 | -28.75 | Upgrade
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| Total Common Equity | 937.3 | 925.78 | 374.3 | 282.84 | 266.41 | 148.08 | Upgrade
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| Minority Interest | 2.98 | 2.91 | -0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 940.27 | 928.69 | 374.26 | 282.84 | 266.41 | 148.08 | Upgrade
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| Total Liabilities & Equity | 1,387 | 1,371 | 1,376 | 1,371 | 1,243 | 1,117 | Upgrade
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| Total Debt | 44.28 | 37.76 | 627.72 | 640.79 | 621.69 | 567.76 | Upgrade
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| Net Cash (Debt) | 90.31 | 89.23 | -522.1 | -563.92 | -495.19 | -347.14 | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | -0.20 | -0.21 | -0.19 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 2,637 | 2,669 | 2,661 | 2,661 | 2,661 | 2,661 | Upgrade
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| Total Common Shares Outstanding | 2,637 | 2,669 | 2,661 | 2,661 | 2,661 | 2,661 | Upgrade
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| Working Capital | 167.27 | 152.99 | -431.71 | -357.48 | -246.05 | -52.14 | Upgrade
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| Book Value Per Share | 0.36 | 0.35 | 0.14 | 0.11 | 0.10 | 0.06 | Upgrade
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| Tangible Book Value | 182.51 | 162.36 | -424.06 | -530.17 | -464.12 | -475.33 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | -0.16 | -0.20 | -0.17 | -0.18 | Upgrade
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| Machinery | - | - | 10.33 | 9.06 | 10.13 | 13.25 | Upgrade
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| Construction In Progress | - | - | 33.18 | 21.8 | 21.88 | 24.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.