Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China
· Delayed Price · Currency is CNY 4.280
+0.010 (0.23%)
Apr 29, 2026, 3:04 PM CST
SHE:300173 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 345.76 | 304.19 | 243.86 | 378.02 | 310.22 | 556.16 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 80.13 | 0 | Upgrade
|
| Cash & Short-Term Investments | 345.76 | 304.19 | 243.86 | 378.02 | 390.35 | 556.16 | Upgrade
|
| Cash Growth | 24.55% | 24.74% | -35.49% | -3.16% | -29.81% | 50.33% | Upgrade
|
| Accounts Receivable | 746.4 | 719.27 | 828.57 | 790.56 | 805.69 | 813.38 | Upgrade
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| Other Receivables | 10.53 | 12.76 | 59.24 | 27.77 | 74.92 | 145.6 | Upgrade
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| Receivables | 756.92 | 732.04 | 887.81 | 818.33 | 880.61 | 958.98 | Upgrade
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| Inventory | 1,393 | 1,247 | 1,470 | 1,907 | 1,922 | 1,848 | Upgrade
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| Other Current Assets | 306.36 | 298.08 | 242.48 | 260.09 | 158.05 | 206.45 | Upgrade
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| Total Current Assets | 2,802 | 2,581 | 2,844 | 3,364 | 3,351 | 3,570 | Upgrade
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| Property, Plant & Equipment | 194.73 | 199.29 | 399.05 | 355.3 | 293.44 | 340.84 | Upgrade
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| Long-Term Investments | 187.07 | 185.25 | 183.26 | 103.64 | 105.95 | 100.51 | Upgrade
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| Goodwill | 217.99 | 217.99 | 384.48 | 384.48 | 384.48 | 399.84 | Upgrade
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| Other Intangible Assets | 15.14 | 16.65 | 22.81 | 29.01 | 111.9 | 124.33 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.87 | 42.96 | Upgrade
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| Long-Term Deferred Tax Assets | 55.42 | 49.8 | 36.45 | 25.05 | 31.33 | 51.96 | Upgrade
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| Long-Term Deferred Charges | 35.97 | 36.24 | 39.82 | 44.51 | 49.29 | 50.26 | Upgrade
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| Other Long-Term Assets | 13.15 | 12.33 | 30.8 | 50.74 | 109.14 | 108.48 | Upgrade
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| Total Assets | 3,522 | 3,298 | 3,941 | 4,356 | 4,442 | 4,789 | Upgrade
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| Accounts Payable | 792.91 | 702.52 | 576.2 | 820.87 | 958.26 | 1,069 | Upgrade
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| Accrued Expenses | 29.04 | 42.91 | 92.59 | 112.75 | 129.19 | 87.23 | Upgrade
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| Short-Term Debt | 175.3 | 215.48 | 665.17 | 775.27 | 785.78 | 895.3 | Upgrade
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| Current Portion of Long-Term Debt | 47.63 | 41.59 | 17.83 | 1.48 | 0.68 | 10.34 | 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 | 57.43 | 58.37 | 2.54 | 2.31 | 0.06 | 0.47 | Upgrade
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| Current Unearned Revenue | 813.02 | 658.44 | 987.8 | 1,188 | 1,268 | 1,008 | Upgrade
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| Other Current Liabilities | 116.78 | 116.26 | 83.07 | 216.28 | 89.77 | 110.36 | Upgrade
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| Total Current Liabilities | 2,032 | 1,836 | 2,439 | 3,131 | 3,250 | 3,200 | Upgrade
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| Long-Term Debt | 583.09 | 526.73 | 254.61 | 62.67 | 88.49 | 82 | Upgrade
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| Long-Term Leases | 73 | 76.66 | 92.94 | 91.82 | 109.62 | 146.36 | Upgrade
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| Long-Term Unearned Revenue | 12 | 12 | 12 | 13.8 | 14.3 | 3.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.5 | 1.64 | 2.19 | 3.04 | 3.14 | 7.56 | Upgrade
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| Other Long-Term Liabilities | 3.42 | 3.61 | 37.69 | 43.3 | 46.73 | 3.86 | Upgrade
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| Total Liabilities | 2,705 | 2,456 | 2,839 | 3,346 | 3,512 | 3,444 | 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 | 1,419 | 1,417 | 1,463 | 1,499 | Upgrade
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| Retained Earnings | -1,342 | -1,317 | -1,194 | -1,278 | -1,348 | -1,042 | Upgrade
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| Comprehensive Income & Other | - | - | 26.67 | 26.67 | - | - | Upgrade
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| Total Common Equity | 811.81 | 837.36 | 986.52 | 900.7 | 850 | 1,191 | Upgrade
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| Minority Interest | 4.74 | 4.93 | 115.27 | 110.05 | 79.58 | 153.99 | Upgrade
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| Shareholders' Equity | 816.55 | 842.29 | 1,102 | 1,011 | 929.58 | 1,345 | Upgrade
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| Total Liabilities & Equity | 3,522 | 3,298 | 3,941 | 4,356 | 4,442 | 4,789 | Upgrade
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| Total Debt | 879.02 | 860.45 | 1,045 | 945.49 | 1,003 | 1,154 | Upgrade
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| Net Cash (Debt) | -533.27 | -556.26 | -800.87 | -567.47 | -612.63 | -597.72 | Upgrade
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| Net Cash Per Share | -0.74 | -0.77 | -1.06 | -0.81 | -0.84 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 734.22 | 677.53 | 734.73 | 734.73 | 734.73 | 734.73 | Upgrade
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| Total Common Shares Outstanding | 734.22 | 677.53 | 734.73 | 734.73 | 734.73 | 734.73 | Upgrade
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| Working Capital | 770.11 | 745.37 | 404.55 | 232.66 | 101.46 | 369.27 | Upgrade
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| Book Value Per Share | 1.11 | 1.24 | 1.34 | 1.23 | 1.16 | 1.62 | Upgrade
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| Tangible Book Value | 578.68 | 602.72 | 579.24 | 487.22 | 353.62 | 666.88 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.89 | 0.79 | 0.66 | 0.48 | 0.91 | Upgrade
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| Buildings | - | - | 10.81 | 10.81 | 2.44 | 2.44 | Upgrade
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| Machinery | - | - | 202.17 | 216.08 | 216.4 | 225.69 | Upgrade
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| Construction In Progress | 1.99 | - | 163.24 | 101.75 | 19.54 | 19.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.