Zhejiang Fenglong Electric Co., Ltd. (SHE:002931)
China
· Delayed Price · Currency is CNY 83.64
+5.39 (6.89%)
Mar 10, 2026, 12:35 PM CST
SHE:002931 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 | 145.25 | 162.99 | 144.15 | 168.41 | 134.86 | 139.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 90 | Upgrade
|
| Trading Asset Securities | 146 | 107.05 | 133.24 | 129.39 | 238 | 40.1 | Upgrade
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| Cash & Short-Term Investments | 291.25 | 270.04 | 277.4 | 297.8 | 372.86 | 269.47 | Upgrade
|
| Cash Growth | 16.81% | -2.65% | -6.85% | -20.13% | 38.37% | 11.71% | Upgrade
|
| Accounts Receivable | 169.52 | 174.23 | 151.6 | 147.77 | 197.88 | 197.26 | Upgrade
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| Other Receivables | 3.18 | 5.38 | 1.78 | 1.29 | 4.38 | 3.98 | Upgrade
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| Receivables | 172.7 | 179.61 | 153.39 | 149.06 | 202.26 | 201.24 | Upgrade
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| Inventory | 135.42 | 135.29 | 133.74 | 174.11 | 220.29 | 137.84 | Upgrade
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| Other Current Assets | 9.21 | 7.48 | 6.24 | 7.44 | 16.31 | 9.02 | Upgrade
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| Total Current Assets | 608.58 | 592.42 | 570.77 | 628.41 | 811.72 | 617.57 | Upgrade
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| Property, Plant & Equipment | 444.97 | 462.87 | 469.38 | 407.95 | 313.49 | 209.05 | Upgrade
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| Long-Term Investments | - | - | - | 20.56 | 18.53 | 17.59 | Upgrade
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| Goodwill | 8.59 | 8.71 | 9.03 | 9.21 | 9.38 | 9.56 | Upgrade
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| Other Intangible Assets | 59.09 | 61.35 | 64.33 | 67.54 | 70.7 | 74.27 | Upgrade
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| Long-Term Deferred Tax Assets | 7.65 | 5.98 | 4.75 | 7.4 | 4.96 | 3.38 | Upgrade
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| Long-Term Deferred Charges | 0.3 | 0.44 | 1.01 | 1.66 | 2.39 | 3.73 | Upgrade
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| Other Long-Term Assets | 0.97 | 1.34 | 2.27 | 7.59 | 28.98 | 8.42 | Upgrade
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| Total Assets | 1,130 | 1,133 | 1,122 | 1,150 | 1,260 | 943.57 | Upgrade
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| Accounts Payable | 98.03 | 131.3 | 118.57 | 98.95 | 159.27 | 140.6 | Upgrade
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| Accrued Expenses | 10.04 | 15.21 | 16.52 | 16.53 | 16.63 | 18.11 | Upgrade
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| Short-Term Debt | 57.01 | 45 | 42.03 | 89.04 | 126.81 | 87.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.11 | 2.08 | 1.71 | 7.35 | - | Upgrade
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| Current Income Taxes Payable | 7.05 | 1.27 | 3.15 | 2.65 | 3.83 | 5.97 | Upgrade
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| Current Unearned Revenue | 1.36 | 0.84 | 0.37 | 0.61 | 0.51 | 1.25 | Upgrade
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| Other Current Liabilities | 0.82 | 6.98 | 13.51 | 26.29 | 27.66 | 1.95 | Upgrade
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| Total Current Liabilities | 174.31 | 203.72 | 196.23 | 235.78 | 342.07 | 255.82 | Upgrade
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| Long-Term Debt | - | 158.26 | 150.28 | 199.57 | 242.36 | - | Upgrade
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| Long-Term Unearned Revenue | 4.04 | 4.54 | 4.4 | 3.33 | 3.98 | 3.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.56 | 1.8 | 2.43 | 4.36 | 4.07 | 3.46 | Upgrade
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| Total Liabilities | 179.92 | 368.31 | 353.34 | 443.04 | 592.48 | 263 | Upgrade
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| Common Stock | 218.51 | 204.79 | 204.77 | 199.17 | 199.14 | 142.21 | Upgrade
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| Additional Paid-In Capital | 407.65 | 208.65 | 202.56 | 130.6 | 119.75 | 207.9 | Upgrade
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| Retained Earnings | 324.05 | 313.46 | 329.35 | 336.39 | 307.71 | 249.82 | Upgrade
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| Treasury Stock | - | -6.28 | -12.55 | -20.92 | -20.92 | - | Upgrade
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| Comprehensive Income & Other | 0.02 | 44.18 | 44.07 | 62.04 | 61.99 | -0.14 | Upgrade
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| Total Common Equity | 950.23 | 764.8 | 768.2 | 707.27 | 667.67 | 599.8 | Upgrade
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| Minority Interest | - | - | - | - | - | 80.77 | Upgrade
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| Shareholders' Equity | 950.23 | 764.8 | 768.2 | 707.27 | 667.67 | 680.57 | Upgrade
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| Total Liabilities & Equity | 1,130 | 1,133 | 1,122 | 1,150 | 1,260 | 943.57 | Upgrade
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| Total Debt | 57.01 | 206.37 | 194.39 | 290.32 | 376.52 | 87.94 | Upgrade
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| Net Cash (Debt) | 234.24 | 63.66 | 83.01 | 7.48 | -3.66 | 181.52 | Upgrade
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| Net Cash Growth | 331.94% | -23.30% | 1009.75% | - | - | -11.90% | Upgrade
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| Net Cash Per Share | 0.78 | 0.28 | 0.47 | 0.04 | -0.02 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 218.51 | 203.84 | 202.86 | 195.99 | 195.96 | 199.09 | Upgrade
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| Total Common Shares Outstanding | 218.51 | 203.84 | 202.86 | 195.99 | 195.96 | 199.09 | Upgrade
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| Working Capital | 434.27 | 388.7 | 374.54 | 392.63 | 469.65 | 361.75 | Upgrade
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| Book Value Per Share | 4.35 | 3.75 | 3.79 | 3.61 | 3.41 | 3.01 | Upgrade
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| Tangible Book Value | 882.55 | 694.74 | 694.83 | 630.52 | 587.58 | 515.97 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.41 | 3.43 | 3.22 | 3.00 | 2.59 | Upgrade
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| Buildings | - | 241.46 | 245.47 | 104.31 | 104.31 | 104.31 | Upgrade
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| Machinery | - | 285.34 | 267.85 | 251.92 | 233.06 | 198.29 | Upgrade
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| Construction In Progress | - | 160.29 | 151.58 | 222.95 | 122.29 | 30.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.