Feilong Auto Components Co., Ltd. (SHE:002536)
China
· Delayed Price · Currency is CNY 36.34
-0.17 (-0.47%)
Apr 29, 2026, 3:04 PM CST
Feilong Auto Components 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 | 492.9 | 910.09 | 508.18 | 543.47 | 371.49 | 314.23 | Upgrade
|
| Trading Asset Securities | 180.22 | - | 310.52 | 351.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 673.12 | 910.09 | 818.7 | 894.83 | 371.49 | 314.23 | Upgrade
|
| Cash Growth | -17.96% | 11.16% | -8.51% | 140.88% | 18.22% | 22.43% | Upgrade
|
| Accounts Receivable | 1,463 | 1,377 | 1,310 | 884.69 | 848.54 | 809.17 | Upgrade
|
| Other Receivables | 2.94 | 1.42 | 0.22 | 0.38 | 14.19 | 3.79 | Upgrade
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| Receivables | 1,466 | 1,379 | 1,310 | 977.36 | 862.73 | 812.96 | Upgrade
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| Inventory | 998.19 | 993.83 | 748.45 | 1,058 | 949.97 | 859.6 | Upgrade
|
| Other Current Assets | 310.41 | 249.88 | 202.24 | 71.4 | 171.06 | 188.99 | Upgrade
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| Total Current Assets | 3,448 | 3,532 | 3,079 | 3,001 | 2,355 | 2,176 | Upgrade
|
| Property, Plant & Equipment | 2,226 | 2,259 | 1,847 | 1,617 | 1,608 | 1,695 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 68.47 | Upgrade
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| Other Intangible Assets | 195.04 | 198.6 | 154.74 | 159.24 | 155.69 | 160.13 | Upgrade
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| Long-Term Deferred Tax Assets | 125.49 | 122.6 | 130.62 | 178.49 | 171.75 | 135.83 | Upgrade
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| Long-Term Deferred Charges | 5.21 | 5.57 | 4.09 | 5.09 | 5.07 | 0.62 | Upgrade
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| Other Long-Term Assets | 128.24 | 86.41 | 105.96 | 99.56 | 96.06 | 42.87 | Upgrade
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| Total Assets | 6,128 | 6,205 | 5,322 | 5,061 | 4,392 | 4,278 | Upgrade
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| Accounts Payable | 1,941 | 1,942 | 1,460 | 1,370 | 1,326 | 1,104 | Upgrade
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| Accrued Expenses | 49.77 | 120.86 | 113.15 | 95.15 | 90.1 | 66.31 | Upgrade
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| Short-Term Debt | 171.74 | 122.75 | 34.36 | 224.06 | 533.5 | 679.4 | Upgrade
|
| Current Portion of Long-Term Debt | 319.7 | 319.7 | 0.2 | - | 22.5 | 15 | Upgrade
|
| Current Income Taxes Payable | 24.12 | 9.37 | 5.42 | 0.73 | - | - | Upgrade
|
| Current Unearned Revenue | 4.33 | 2.38 | 2.12 | 6.05 | 2.21 | 24.27 | Upgrade
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| Other Current Liabilities | 50.86 | 154.83 | 103 | 60.45 | 16.79 | 11.68 | Upgrade
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| Total Current Liabilities | 2,561 | 2,672 | 1,718 | 1,757 | 1,992 | 1,901 | Upgrade
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| Long-Term Debt | - | - | 219.7 | - | 7.5 | 15 | Upgrade
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| Long-Term Unearned Revenue | 14.07 | 0.07 | 0.14 | 0.39 | 1.41 | 3.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21.05 | 25.75 | 0.69 | 1.01 | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.57 | 48.49 | 37.08 | 97.76 | 94.49 | 87.56 | Upgrade
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| Other Long-Term Liabilities | 23.26 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,647 | 2,741 | 2,001 | 1,856 | 2,096 | 2,008 | Upgrade
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| Common Stock | 574.79 | 574.79 | 574.79 | 574.79 | 500.71 | 500.71 | Upgrade
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| Additional Paid-In Capital | 1,627 | 1,622 | 1,622 | 1,627 | 932.31 | 931.46 | Upgrade
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| Retained Earnings | 1,331 | 1,273 | 1,128 | 1,029 | 866.89 | 831.03 | Upgrade
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| Comprehensive Income & Other | -20.24 | 23.31 | 10.8 | 0.01 | - | 1.64 | Upgrade
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| Total Common Equity | 3,512 | 3,493 | 3,336 | 3,230 | 2,300 | 2,265 | Upgrade
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| Minority Interest | -31.3 | -30.05 | -15.23 | -24.88 | -4.36 | 5.04 | Upgrade
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| Shareholders' Equity | 3,481 | 3,463 | 3,321 | 3,205 | 2,296 | 2,270 | Upgrade
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| Total Liabilities & Equity | 6,128 | 6,205 | 5,322 | 5,061 | 4,392 | 4,278 | Upgrade
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| Total Debt | 491.44 | 442.45 | 254.26 | 224.06 | 563.5 | 709.4 | Upgrade
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| Net Cash (Debt) | 181.69 | 467.64 | 564.44 | 670.77 | -192.01 | -395.17 | Upgrade
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| Net Cash Growth | -62.81% | -17.15% | -15.85% | - | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.81 | 0.98 | 1.29 | -0.37 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 574.9 | 574.79 | 574.79 | 574.79 | 500.71 | 500.71 | Upgrade
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| Total Common Shares Outstanding | 574.9 | 574.79 | 574.79 | 574.79 | 500.71 | 500.71 | Upgrade
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| Working Capital | 886.56 | 860.57 | 1,361 | 1,245 | 363.7 | 274.77 | Upgrade
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| Book Value Per Share | 6.11 | 6.08 | 5.80 | 5.62 | 4.59 | 4.52 | Upgrade
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| Tangible Book Value | 3,317 | 3,295 | 3,181 | 3,071 | 2,144 | 2,105 | Upgrade
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| Tangible Book Value Per Share | 5.77 | 5.73 | 5.53 | 5.34 | 4.28 | 4.20 | Upgrade
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| Buildings | - | 1,403 | 1,112 | 1,089 | 1,054 | 998.05 | Upgrade
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| Machinery | - | 2,638 | 2,250 | 2,156 | 2,128 | 2,032 | Upgrade
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| Construction In Progress | - | 158.53 | 265.52 | 41.51 | 0.45 | 50.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.