Fengxing Co., Ltd. (SHE:002760)
China
· Delayed Price · Currency is CNY 25.23
+2.29 (9.98%)
At close: Mar 10, 2026
Fengxing 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 153.7 | 326.02 | 360.75 | 561.11 | 424.76 | 234.59 | Upgrade
|
| Trading Asset Securities | 170.29 | - | 80.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 323.98 | 326.02 | 441.57 | 561.11 | 424.76 | 234.59 | Upgrade
|
| Cash Growth | 4.18% | -26.17% | -21.30% | 32.10% | 81.07% | 32.11% | Upgrade
|
| Accounts Receivable | 235.52 | 233.71 | 274.75 | 319.7 | 288.8 | 257.28 | Upgrade
|
| Other Receivables | 6.66 | 8.97 | 8.28 | 5.4 | 4.07 | 5.08 | Upgrade
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| Receivables | 242.18 | 242.68 | 283.03 | 325.1 | 292.87 | 262.36 | Upgrade
|
| Inventory | 156.12 | 156.96 | 152.66 | 186.38 | 173.02 | 151.88 | Upgrade
|
| Other Current Assets | 7.88 | 10.8 | 9.52 | 17.27 | 13.31 | 9.82 | Upgrade
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| Total Current Assets | 730.16 | 736.46 | 886.79 | 1,090 | 903.96 | 658.64 | Upgrade
|
| Property, Plant & Equipment | 319.7 | 348.25 | 365.52 | 375.96 | 384.2 | 369.67 | Upgrade
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| Long-Term Investments | 68.05 | 67.46 | 65.28 | 72.45 | 73.6 | 73.05 | Upgrade
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| Goodwill | 40.16 | 40.16 | 90.96 | 161.39 | 161.39 | 161.39 | Upgrade
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| Other Intangible Assets | 57.73 | 60.33 | 62.36 | 66.6 | 68.23 | 70.7 | Upgrade
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| Long-Term Deferred Tax Assets | 11.12 | 10.68 | 12.72 | 7.35 | 4.52 | 3.88 | Upgrade
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| Long-Term Deferred Charges | 6.16 | 2.43 | 1.93 | 1.97 | 1.67 | 2.13 | Upgrade
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| Other Long-Term Assets | 0.1 | 1.39 | 0.22 | 0.05 | 0.05 | 3.1 | Upgrade
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| Total Assets | 1,233 | 1,267 | 1,486 | 1,776 | 1,598 | 1,343 | Upgrade
|
| Accounts Payable | 119.67 | 149.33 | 175.83 | 228.03 | 239.25 | 147.82 | Upgrade
|
| Accrued Expenses | 24.1 | 32.42 | 23.03 | 31.22 | 27.42 | 26.19 | Upgrade
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| Short-Term Debt | 10 | 10.01 | 23.55 | 17.15 | 58.27 | 60.05 | Upgrade
|
| Current Portion of Long-Term Debt | 22.43 | 25.08 | 77.88 | 71.46 | 56 | 32 | Upgrade
|
| Current Portion of Leases | - | 2.61 | 2.78 | 2.12 | 2.03 | - | Upgrade
|
| Current Income Taxes Payable | 6.02 | 1.18 | 0.03 | 9.33 | 6.56 | 7.34 | Upgrade
|
| Current Unearned Revenue | 46.89 | 24.81 | 16.23 | 28.75 | 36.45 | 60.59 | Upgrade
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| Other Current Liabilities | 37.17 | 38.08 | 26.64 | 62.41 | 10.28 | 22.09 | Upgrade
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| Total Current Liabilities | 266.3 | 283.5 | 345.97 | 450.47 | 436.26 | 356.08 | Upgrade
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| Long-Term Debt | 10 | 30 | 64.5 | 150.7 | 30.1 | 66.11 | Upgrade
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| Long-Term Leases | - | 0.21 | 4.97 | 4.56 | 6.68 | - | Upgrade
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| Long-Term Unearned Revenue | 129.22 | 143.17 | 161.82 | 180.38 | 197.92 | 198.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.39 | 2.18 | 1.95 | 1.39 | 1.98 | Upgrade
|
| Total Liabilities | 406.24 | 457.27 | 579.44 | 788.05 | 672.35 | 622.23 | Upgrade
|
| Common Stock | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | 88 | Upgrade
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| Additional Paid-In Capital | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | 236.85 | Upgrade
|
| Retained Earnings | 327.3 | 310.21 | 381.67 | 462.9 | 400.27 | 315.35 | Upgrade
|
| Treasury Stock | -25.03 | -25 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0.33 | 0.08 | Upgrade
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| Total Common Equity | 826.94 | 809.88 | 906.35 | 987.58 | 925.28 | 640.28 | Upgrade
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| Minority Interest | - | - | - | - | - | 80.06 | Upgrade
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| Shareholders' Equity | 826.94 | 809.88 | 906.35 | 987.58 | 925.28 | 720.34 | Upgrade
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| Total Liabilities & Equity | 1,233 | 1,267 | 1,486 | 1,776 | 1,598 | 1,343 | Upgrade
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| Total Debt | 42.44 | 67.9 | 173.68 | 245.99 | 153.08 | 158.17 | Upgrade
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| Net Cash (Debt) | 281.55 | 258.12 | 267.89 | 315.12 | 271.68 | 76.42 | Upgrade
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| Net Cash Growth | 33.22% | -3.65% | -14.99% | 15.99% | 255.51% | 238.63% | Upgrade
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| Net Cash Per Share | 2.70 | 2.42 | 2.47 | 2.93 | 2.93 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 112.37 | 106.34 | 107.55 | 107.99 | 107.99 | 88 | Upgrade
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| Total Common Shares Outstanding | 112.37 | 106.34 | 107.99 | 107.99 | 107.99 | 88 | Upgrade
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| Working Capital | 463.86 | 452.95 | 540.82 | 639.39 | 467.69 | 302.56 | Upgrade
|
| Book Value Per Share | 7.36 | 7.62 | 8.39 | 9.15 | 8.57 | 7.28 | Upgrade
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| Tangible Book Value | 729.05 | 709.39 | 753.02 | 759.59 | 695.65 | 408.19 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 6.67 | 6.97 | 7.03 | 6.44 | 4.64 | Upgrade
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| Buildings | - | - | 431.49 | 394.71 | 384.89 | 345.36 | Upgrade
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| Machinery | - | - | 204.97 | 197.45 | 195.85 | 175.66 | Upgrade
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| Construction In Progress | - | - | 1.99 | 22.08 | 9.29 | 29.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.