Fengxing Co., Ltd. (SHE:002760)
China
· Delayed Price · Currency is CNY 22.78
+0.08 (0.35%)
Apr 30, 2026, 12:45 PM CST
Fengxing 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 269.2 | 326.02 | 360.75 | 561.11 | 424.76 | Upgrade
|
| Trading Asset Securities | 100.12 | - | 80.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 369.32 | 326.02 | 441.57 | 561.11 | 424.76 | Upgrade
|
| Cash Growth | 13.28% | -26.17% | -21.30% | 32.10% | 81.07% | Upgrade
|
| Accounts Receivable | 230.4 | 233.71 | 274.75 | 319.7 | 288.8 | Upgrade
|
| Other Receivables | 13.13 | 8.97 | 8.28 | 5.4 | 4.07 | Upgrade
|
| Receivables | 243.53 | 242.68 | 283.03 | 325.1 | 292.87 | Upgrade
|
| Inventory | 133.24 | 156.96 | 152.66 | 186.38 | 173.02 | Upgrade
|
| Other Current Assets | 5.88 | 10.8 | 9.52 | 17.27 | 13.31 | Upgrade
|
| Total Current Assets | 751.97 | 736.46 | 886.79 | 1,090 | 903.96 | Upgrade
|
| Property, Plant & Equipment | 306.34 | 348.25 | 365.52 | 375.96 | 384.2 | Upgrade
|
| Long-Term Investments | 70.74 | 67.46 | 65.28 | 72.45 | 73.6 | Upgrade
|
| Goodwill | 40.16 | 40.16 | 90.96 | 161.39 | 161.39 | Upgrade
|
| Other Intangible Assets | 56.87 | 60.33 | 62.36 | 66.6 | 68.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.07 | 10.68 | 12.72 | 7.35 | 4.52 | Upgrade
|
| Long-Term Deferred Charges | 3.56 | 2.43 | 1.93 | 1.97 | 1.67 | Upgrade
|
| Other Long-Term Assets | 0.35 | 1.39 | 0.22 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 1,242 | 1,267 | 1,486 | 1,776 | 1,598 | Upgrade
|
| Accounts Payable | 141.84 | 149.33 | 175.83 | 228.03 | 239.25 | Upgrade
|
| Accrued Expenses | 40.77 | 32.42 | 23.03 | 31.22 | 27.42 | Upgrade
|
| Short-Term Debt | 5.9 | 10.01 | 23.55 | 17.15 | 58.27 | Upgrade
|
| Current Portion of Long-Term Debt | 20.03 | 25.08 | 77.88 | 71.46 | 56 | Upgrade
|
| Current Portion of Leases | - | 2.61 | 2.78 | 2.12 | 2.03 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 1.18 | 0.03 | 9.33 | 6.56 | Upgrade
|
| Current Unearned Revenue | 33.01 | 24.81 | 16.23 | 28.75 | 36.45 | Upgrade
|
| Other Current Liabilities | 34.63 | 38.08 | 26.64 | 62.41 | 10.28 | Upgrade
|
| Total Current Liabilities | 277.14 | 283.5 | 345.97 | 450.47 | 436.26 | Upgrade
|
| Long-Term Debt | 10 | 30 | 64.5 | 150.7 | 30.1 | Upgrade
|
| Long-Term Leases | - | 0.21 | 4.97 | 4.56 | 6.68 | Upgrade
|
| Long-Term Unearned Revenue | 124.57 | 143.17 | 161.82 | 180.38 | 197.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.39 | 2.18 | 1.95 | 1.39 | Upgrade
|
| Total Liabilities | 411.71 | 457.27 | 579.44 | 788.05 | 672.35 | Upgrade
|
| Common Stock | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | Upgrade
|
| Additional Paid-In Capital | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | Upgrade
|
| Retained Earnings | 330.38 | 310.21 | 381.67 | 462.9 | 400.27 | Upgrade
|
| Treasury Stock | -25.03 | -25 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.33 | - | - | - | 0.33 | Upgrade
|
| Total Common Equity | 830.36 | 809.88 | 906.35 | 987.58 | 925.28 | Upgrade
|
| Shareholders' Equity | 830.36 | 809.88 | 906.35 | 987.58 | 925.28 | Upgrade
|
| Total Liabilities & Equity | 1,242 | 1,267 | 1,486 | 1,776 | 1,598 | Upgrade
|
| Total Debt | 35.93 | 67.9 | 173.68 | 245.99 | 153.08 | Upgrade
|
| Net Cash (Debt) | 333.39 | 258.12 | 267.89 | 315.12 | 271.68 | Upgrade
|
| Net Cash Growth | 29.16% | -3.65% | -14.99% | 15.99% | 255.51% | Upgrade
|
| Net Cash Per Share | 3.14 | 2.42 | 2.47 | 2.93 | 2.93 | Upgrade
|
| Filing Date Shares Outstanding | 106.34 | 106.34 | 107.55 | 107.99 | 107.99 | Upgrade
|
| Total Common Shares Outstanding | 106.34 | 106.34 | 107.99 | 107.99 | 107.99 | Upgrade
|
| Working Capital | 474.83 | 452.95 | 540.82 | 639.39 | 467.69 | Upgrade
|
| Book Value Per Share | 7.81 | 7.62 | 8.39 | 9.15 | 8.57 | Upgrade
|
| Tangible Book Value | 733.33 | 709.39 | 753.02 | 759.59 | 695.65 | Upgrade
|
| Tangible Book Value Per Share | 6.90 | 6.67 | 6.97 | 7.03 | 6.44 | Upgrade
|
| Buildings | 447.89 | 447.89 | 431.49 | 394.71 | 384.89 | Upgrade
|
| Machinery | 205.11 | 214.28 | 204.97 | 197.45 | 195.85 | Upgrade
|
| Construction In Progress | - | - | 1.99 | 22.08 | 9.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.