Beijing Fengjing Automotive Parts Co., Ltd. (SHE:002662)
China
· Delayed Price · Currency is CNY 3.940
-0.140 (-3.43%)
Apr 30, 2026, 12:04 PM CST
SHE:002662 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,006 | 612.53 | 480.17 | 326.58 | 243.83 | Upgrade
|
| Trading Asset Securities | 40 | 340 | - | 30.07 | - | Upgrade
|
| Cash & Short-Term Investments | 1,046 | 952.53 | 480.17 | 356.66 | 243.83 | Upgrade
|
| Cash Growth | 9.83% | 98.38% | 34.63% | 46.28% | -44.26% | Upgrade
|
| Accounts Receivable | 844.72 | 810.29 | 1,061 | 953.78 | 940.06 | Upgrade
|
| Other Receivables | 2.43 | 2.04 | 21.64 | 38.61 | 41.41 | Upgrade
|
| Receivables | 847.15 | 812.33 | 1,083 | 992.39 | 981.47 | Upgrade
|
| Inventory | 434.91 | 458.85 | 534.43 | 644.06 | 712.29 | Upgrade
|
| Prepaid Expenses | 0.97 | 1.18 | 0.77 | 1.29 | 0.04 | Upgrade
|
| Other Current Assets | 114.7 | 99.9 | 98 | 76.23 | 168.44 | Upgrade
|
| Total Current Assets | 2,444 | 2,325 | 2,196 | 2,071 | 2,106 | Upgrade
|
| Property, Plant & Equipment | 2,686 | 2,079 | 2,101 | 2,039 | 1,873 | Upgrade
|
| Long-Term Investments | 312.04 | 305.61 | 329.04 | 332.21 | 308.41 | Upgrade
|
| Goodwill | - | - | - | - | 61.61 | Upgrade
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| Other Intangible Assets | 531.82 | 448.85 | 461.07 | 326.47 | 203.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.04 | 21.78 | 17.19 | 13.17 | 14.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.04 | 4.61 | Upgrade
|
| Other Long-Term Assets | 133.62 | 135.55 | 115.65 | 114.3 | 144.24 | Upgrade
|
| Total Assets | 6,128 | 5,315 | 5,220 | 4,895 | 4,716 | Upgrade
|
| Accounts Payable | 701.6 | 318.32 | 521.36 | 637.32 | 682.3 | Upgrade
|
| Accrued Expenses | 54.81 | 57.17 | 65.6 | 53.88 | 60.42 | Upgrade
|
| Short-Term Debt | 623.8 | 520.9 | 410.33 | 410.27 | 645.68 | Upgrade
|
| Current Portion of Long-Term Debt | 29.03 | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.52 | Upgrade
|
| Current Income Taxes Payable | 16.64 | 6.59 | 28.06 | 14.26 | 17.9 | Upgrade
|
| Current Unearned Revenue | 27.87 | 33.36 | 47.36 | 43.98 | 4.57 | Upgrade
|
| Other Current Liabilities | 19.96 | 9.46 | 4.46 | 6.29 | 7.56 | Upgrade
|
| Total Current Liabilities | 1,474 | 946.81 | 1,077 | 1,166 | 1,420 | Upgrade
|
| Long-Term Debt | - | 29.03 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.13 | Upgrade
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| Long-Term Unearned Revenue | 23.53 | 29.34 | 35.19 | 19.98 | 22.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.27 | 2.59 | 3.64 | 4.2 | 4.68 | Upgrade
|
| Other Long-Term Liabilities | 180 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,680 | 1,008 | 1,116 | 1,190 | 1,447 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | Upgrade
|
| Retained Earnings | 1,264 | 1,123 | 919.18 | 520.72 | 83.76 | Upgrade
|
| Total Common Equity | 4,448 | 4,308 | 4,104 | 3,705 | 3,268 | Upgrade
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| Shareholders' Equity | 4,448 | 4,308 | 4,104 | 3,705 | 3,268 | Upgrade
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| Total Liabilities & Equity | 6,128 | 5,315 | 5,220 | 4,895 | 4,716 | Upgrade
|
| Total Debt | 652.83 | 550.93 | 410.33 | 410.27 | 647.33 | Upgrade
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| Net Cash (Debt) | 393.36 | 401.6 | 69.84 | -53.61 | -403.51 | Upgrade
|
| Net Cash Growth | -2.05% | 475.01% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.27 | 0.05 | -0.04 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | 970.22 | 1,378 | 1,119 | 904.62 | 686.12 | Upgrade
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| Book Value Per Share | 2.97 | 2.87 | 2.74 | 2.47 | 2.18 | Upgrade
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| Tangible Book Value | 3,917 | 3,859 | 3,643 | 3,379 | 3,003 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.57 | 2.43 | 2.25 | 2.00 | Upgrade
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| Buildings | 1,548 | 1,123 | 1,015 | 1,008 | 894.09 | Upgrade
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| Machinery | 2,534 | 2,489 | 2,279 | 2,247 | 2,175 | Upgrade
|
| Construction In Progress | 574.36 | 217.54 | 357.1 | 183.43 | 51.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.