Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China
· Delayed Price · Currency is CNY 4.780
+0.070 (1.49%)
At close: Mar 10, 2026
SHE:300173 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 | 209.91 | 243.86 | 378.02 | 310.22 | 556.16 | 337.19 | Upgrade
|
| Trading Asset Securities | - | - | - | 80.13 | 0 | 32.78 | Upgrade
|
| Cash & Short-Term Investments | 209.91 | 243.86 | 378.02 | 390.35 | 556.16 | 369.97 | Upgrade
|
| Cash Growth | 50.08% | -35.49% | -3.16% | -29.81% | 50.33% | 222.80% | Upgrade
|
| Accounts Receivable | 544.65 | 828.57 | 790.56 | 805.69 | 813.38 | 674.97 | Upgrade
|
| Other Receivables | 59.36 | 59.24 | 27.77 | 74.92 | 145.6 | 33.18 | Upgrade
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| Receivables | 604.01 | 887.81 | 818.33 | 880.61 | 958.98 | 708.15 | Upgrade
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| Inventory | 1,578 | 1,470 | 1,907 | 1,922 | 1,848 | 1,360 | Upgrade
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| Other Current Assets | 264.81 | 242.48 | 260.09 | 158.05 | 206.45 | 309.2 | Upgrade
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| Total Current Assets | 2,657 | 2,844 | 3,364 | 3,351 | 3,570 | 2,747 | Upgrade
|
| Property, Plant & Equipment | 419.23 | 399.05 | 355.3 | 293.44 | 340.84 | 140.87 | Upgrade
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| Long-Term Investments | 177.95 | 183.26 | 103.64 | 105.95 | 100.51 | 138.66 | Upgrade
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| Goodwill | 384.48 | 384.48 | 384.48 | 384.48 | 399.84 | 479.27 | Upgrade
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| Other Intangible Assets | 18.17 | 22.81 | 29.01 | 111.9 | 124.33 | 124.67 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.87 | 42.96 | 29.15 | Upgrade
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| Long-Term Deferred Tax Assets | 42.73 | 36.45 | 25.05 | 31.33 | 51.96 | 24.89 | Upgrade
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| Long-Term Deferred Charges | 37.11 | 39.82 | 44.51 | 49.29 | 50.26 | 44.3 | Upgrade
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| Other Long-Term Assets | 29.78 | 30.8 | 50.74 | 109.14 | 108.48 | 22.85 | Upgrade
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| Total Assets | 3,767 | 3,941 | 4,356 | 4,442 | 4,789 | 3,752 | Upgrade
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| Accounts Payable | 631.05 | 576.2 | 820.87 | 958.26 | 1,069 | 680.44 | Upgrade
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| Accrued Expenses | 28 | 92.59 | 112.75 | 129.19 | 87.23 | 73.22 | Upgrade
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| Short-Term Debt | 278.61 | 665.17 | 775.27 | 785.78 | 895.3 | 320.14 | Upgrade
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| Current Portion of Long-Term Debt | 37.83 | 17.83 | 1.48 | 0.68 | 10.34 | 45.22 | Upgrade
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| Current Portion of Leases | - | 14.18 | 14.24 | 18.43 | 19.88 | - | Upgrade
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| Current Income Taxes Payable | 21.48 | 2.54 | 2.31 | 0.06 | 0.47 | 5.37 | Upgrade
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| Current Unearned Revenue | 988.49 | 987.8 | 1,188 | 1,268 | 1,008 | 763.5 | Upgrade
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| Other Current Liabilities | 33.69 | 83.07 | 216.28 | 89.77 | 110.36 | 175.52 | Upgrade
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| Total Current Liabilities | 2,019 | 2,439 | 3,131 | 3,250 | 3,200 | 2,063 | Upgrade
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| Long-Term Debt | 536.45 | 254.61 | 62.67 | 88.49 | 82 | 10.34 | Upgrade
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| Long-Term Leases | 81.28 | 92.94 | 91.82 | 109.62 | 146.36 | - | Upgrade
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| Long-Term Unearned Revenue | 12 | 12 | 13.8 | 14.3 | 3.63 | 19.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.78 | 2.19 | 3.04 | 3.14 | 7.56 | 10.86 | Upgrade
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| Other Long-Term Liabilities | 33.61 | 37.69 | 43.3 | 46.73 | 3.86 | 2.51 | Upgrade
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| Total Liabilities | 2,684 | 2,839 | 3,346 | 3,512 | 3,444 | 2,107 | Upgrade
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| Common Stock | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 | Upgrade
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| Additional Paid-In Capital | 1,419 | 1,419 | 1,417 | 1,463 | 1,499 | 1,560 | Upgrade
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| Retained Earnings | -1,214 | -1,194 | -1,278 | -1,348 | -1,042 | -719.18 | Upgrade
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| Comprehensive Income & Other | 26.67 | 26.67 | 26.67 | - | - | - | Upgrade
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| Total Common Equity | 966.61 | 986.52 | 900.7 | 850 | 1,191 | 1,575 | Upgrade
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| Minority Interest | 115.67 | 115.27 | 110.05 | 79.58 | 153.99 | 69.52 | Upgrade
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| Shareholders' Equity | 1,082 | 1,102 | 1,011 | 929.58 | 1,345 | 1,645 | Upgrade
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| Total Liabilities & Equity | 3,767 | 3,941 | 4,356 | 4,442 | 4,789 | 3,752 | Upgrade
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| Total Debt | 934.17 | 1,045 | 945.49 | 1,003 | 1,154 | 375.71 | Upgrade
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| Net Cash (Debt) | -724.26 | -800.87 | -567.47 | -612.63 | -597.72 | -5.73 | Upgrade
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| Net Cash Per Share | -0.96 | -1.06 | -0.81 | -0.84 | -0.81 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 | Upgrade
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| Total Common Shares Outstanding | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 | Upgrade
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| Working Capital | 637.95 | 404.55 | 232.66 | 101.46 | 369.27 | 683.81 | Upgrade
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| Book Value Per Share | 1.32 | 1.34 | 1.23 | 1.16 | 1.62 | 2.14 | Upgrade
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| Tangible Book Value | 563.96 | 579.24 | 487.22 | 353.62 | 666.88 | 971.43 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.79 | 0.66 | 0.48 | 0.91 | 1.32 | Upgrade
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| Buildings | - | 10.81 | 10.81 | 2.44 | 2.44 | 2.44 | Upgrade
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| Machinery | - | 202.17 | 216.08 | 216.4 | 225.69 | 160.23 | Upgrade
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| Construction In Progress | - | 163.24 | 101.75 | 19.54 | 19.68 | 5.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.