Beijing Jiaxun Feihong Electrical Co., Ltd. (SHE:300213)
China
· Delayed Price · Currency is CNY 8.11
+0.03 (0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:300213 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 | 419.4 | 507.09 | 372.83 | 495.86 | 498.45 | 546.03 | Upgrade
|
| Trading Asset Securities | 119.48 | 29.63 | 60 | - | 20 | 58 | Upgrade
|
| Cash & Short-Term Investments | 538.88 | 536.72 | 432.83 | 495.86 | 518.45 | 604.03 | Upgrade
|
| Cash Growth | 22.52% | 24.00% | -12.71% | -4.36% | -14.17% | -9.46% | Upgrade
|
| Accounts Receivable | 911.26 | 1,006 | 1,212 | 1,291 | 1,172 | 1,090 | Upgrade
|
| Other Receivables | 51.53 | 47.45 | 34.81 | 35.86 | 44.11 | 48.36 | Upgrade
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| Receivables | 962.79 | 1,053 | 1,247 | 1,327 | 1,217 | 1,139 | Upgrade
|
| Inventory | 450.8 | 402.32 | 313.46 | 228.56 | 193.69 | 189.64 | Upgrade
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| Other Current Assets | 63.23 | 88.63 | 114.84 | 43.99 | 45.42 | 49.61 | Upgrade
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| Total Current Assets | 2,016 | 2,081 | 2,108 | 2,096 | 1,974 | 1,982 | Upgrade
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| Property, Plant & Equipment | 187.38 | 190.91 | 186.43 | 196.95 | 182.37 | 180.97 | Upgrade
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| Long-Term Investments | 100.26 | 101.48 | 102.51 | 156.71 | 187.58 | 200.58 | Upgrade
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| Goodwill | 320.87 | 320.87 | 434.01 | 445.04 | 445.04 | 451.77 | Upgrade
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| Other Intangible Assets | 146.92 | 153.93 | 186.07 | 161.4 | 168.04 | 155.45 | Upgrade
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| Long-Term Deferred Tax Assets | 87.99 | 89.36 | 94.26 | 79.83 | 67.25 | 49.07 | Upgrade
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| Long-Term Deferred Charges | 45.11 | 38.94 | 30.62 | 31.17 | 13.74 | 12.23 | Upgrade
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| Other Long-Term Assets | - | - | 1.47 | - | - | - | Upgrade
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| Total Assets | 2,904 | 2,976 | 3,144 | 3,167 | 3,038 | 3,032 | Upgrade
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| Accounts Payable | 332.48 | 370.72 | 454.28 | 442.47 | 356.42 | 289.63 | Upgrade
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| Accrued Expenses | 15.21 | 38.51 | 51.76 | 44.57 | 68.48 | 54.07 | Upgrade
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| Short-Term Debt | 66.75 | 79.09 | 247.47 | 292.99 | 204.07 | 308.15 | Upgrade
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| Current Portion of Long-Term Debt | 16.75 | 16.52 | - | - | - | 51 | Upgrade
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| Current Portion of Leases | - | - | 3.29 | 5.63 | 8.66 | 5.45 | Upgrade
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| Current Income Taxes Payable | 17.69 | 45.1 | 20.05 | 15.66 | 27.78 | 22.94 | Upgrade
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| Current Unearned Revenue | 146.06 | 122.84 | 63.66 | 59.3 | 52.11 | 48.27 | Upgrade
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| Other Current Liabilities | 65.4 | 62.54 | 48.03 | 54.03 | 54.96 | 51.18 | Upgrade
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| Total Current Liabilities | 660.34 | 735.32 | 888.54 | 914.65 | 772.49 | 830.69 | Upgrade
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| Long-Term Debt | 179.33 | 175.7 | - | - | - | - | Upgrade
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| Long-Term Leases | 3.9 | 4.63 | 6.94 | 10.59 | 12.5 | 6.36 | Upgrade
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| Long-Term Unearned Revenue | 3.71 | 3.71 | 8.92 | 13.85 | 11.39 | 11.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.7 | 4.65 | 3.69 | 4.98 | 2.27 | Upgrade
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| Total Liabilities | 848.77 | 921.06 | 909.05 | 942.78 | 801.37 | 850.83 | Upgrade
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| Common Stock | 594.36 | 594.36 | 593.72 | 593.72 | 593.72 | 593.72 | Upgrade
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| Additional Paid-In Capital | 725.17 | 725.17 | 732.89 | 734 | 711.56 | 751.25 | Upgrade
|
| Retained Earnings | 850.29 | 849.51 | 1,046 | 1,002 | 964.59 | 940.77 | Upgrade
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| Treasury Stock | - | - | -32.82 | -32.38 | -7.18 | -82.15 | Upgrade
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| Comprehensive Income & Other | -121.69 | -121.69 | -120.97 | -77.8 | -29.98 | -26.87 | Upgrade
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| Total Common Equity | 2,048 | 2,047 | 2,219 | 2,219 | 2,233 | 2,177 | Upgrade
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| Minority Interest | 7.33 | 7.93 | 15.4 | 4.77 | 4.05 | 4.4 | Upgrade
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| Shareholders' Equity | 2,055 | 2,055 | 2,235 | 2,224 | 2,237 | 2,181 | Upgrade
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| Total Liabilities & Equity | 2,904 | 2,976 | 3,144 | 3,167 | 3,038 | 3,032 | Upgrade
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| Total Debt | 266.73 | 275.94 | 257.7 | 309.2 | 225.23 | 370.96 | Upgrade
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| Net Cash (Debt) | 272.15 | 260.78 | 175.14 | 186.66 | 293.21 | 233.07 | Upgrade
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| Net Cash Growth | 53.56% | 48.90% | -6.18% | -36.34% | 25.80% | -11.43% | Upgrade
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| Net Cash Per Share | 0.45 | 0.44 | 0.31 | 0.31 | 0.52 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 601.23 | 615.04 | 588.06 | 588.11 | 592.24 | 581.79 | Upgrade
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| Total Common Shares Outstanding | 601.23 | 615.04 | 588.06 | 588.11 | 592.24 | 581.79 | Upgrade
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| Working Capital | 1,355 | 1,346 | 1,220 | 1,181 | 1,202 | 1,151 | Upgrade
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| Book Value Per Share | 3.41 | 3.33 | 3.77 | 3.77 | 3.77 | 3.74 | Upgrade
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| Tangible Book Value | 1,580 | 1,573 | 1,599 | 1,613 | 1,620 | 1,570 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.56 | 2.72 | 2.74 | 2.73 | 2.70 | Upgrade
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| Buildings | - | - | 189.15 | 188.12 | 161.17 | 161.17 | Upgrade
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| Machinery | - | - | 74.72 | 71.92 | 70.32 | 66.71 | Upgrade
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| Construction In Progress | - | - | 0.93 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.