Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China
· Delayed Price · Currency is CNY 6.93
+0.14 (2.06%)
At close: Apr 29, 2026
SHE:300240 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 808.45 | 755.61 | 663.49 | 533.48 | 697.32 | 642.22 | Upgrade
|
| Trading Asset Securities | 0.7 | 0.7 | 0.7 | 11.39 | 1.61 | 11.33 | Upgrade
|
| Cash & Short-Term Investments | 809.15 | 756.31 | 664.19 | 544.87 | 698.93 | 653.55 | Upgrade
|
| Cash Growth | 15.55% | 13.87% | 21.90% | -22.04% | 6.94% | 23.07% | Upgrade
|
| Accounts Receivable | 1,231 | 1,395 | 1,301 | 1,227 | 1,049 | 969.65 | Upgrade
|
| Other Receivables | 108.03 | 110.9 | 125.83 | 119.45 | 106.41 | 118.46 | Upgrade
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| Receivables | 1,339 | 1,506 | 1,426 | 1,347 | 1,156 | 1,088 | Upgrade
|
| Inventory | 96.14 | 102.83 | 111.59 | 75.19 | 105.94 | 263.39 | Upgrade
|
| Prepaid Expenses | - | - | 0.3 | 0.09 | 0.08 | 0.01 | Upgrade
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| Other Current Assets | 151.35 | 163.89 | 140.15 | 276.73 | 221.48 | 116.63 | Upgrade
|
| Total Current Assets | 2,396 | 2,529 | 2,343 | 2,244 | 2,182 | 2,122 | Upgrade
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| Property, Plant & Equipment | 993.37 | 962.85 | 841.78 | 786.19 | 804.71 | 750.25 | Upgrade
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| Long-Term Investments | 203.23 | 190.12 | 245.33 | 305.7 | 330.53 | 324.43 | Upgrade
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| Goodwill | 19.83 | 19.83 | 22.42 | 25.12 | 18.25 | 18.25 | Upgrade
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| Other Intangible Assets | 250.55 | 254.04 | 215.94 | 238.91 | 132.08 | 135.42 | Upgrade
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| Long-Term Deferred Tax Assets | 98.24 | 94.45 | 63.88 | 18.85 | 13.95 | 15.1 | Upgrade
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| Long-Term Deferred Charges | 47.15 | 33.87 | 89.46 | 77.18 | 73.18 | 84.17 | Upgrade
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| Other Long-Term Assets | 122 | 126.63 | 136.47 | 140.33 | 145.62 | 145.84 | Upgrade
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| Total Assets | 4,130 | 4,210 | 3,958 | 3,836 | 3,700 | 3,595 | Upgrade
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| Accounts Payable | 761.98 | 922.99 | 607.11 | 636.5 | 593.28 | 642.21 | Upgrade
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| Accrued Expenses | 32.85 | 71.61 | 72.11 | 67.03 | 88.02 | 106.78 | Upgrade
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| Short-Term Debt | 872 | 766.94 | 912.81 | 785.3 | 645.69 | 733.94 | Upgrade
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| Current Portion of Long-Term Debt | 142.03 | 95.34 | 4.93 | 3.6 | 2.4 | 0.8 | Upgrade
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| Current Portion of Leases | - | - | 81.78 | 84.08 | 86.33 | 78.87 | Upgrade
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| Current Income Taxes Payable | 20.1 | 16.86 | 15.42 | 14.24 | 5.88 | 12.6 | Upgrade
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| Current Unearned Revenue | 37.43 | 46.65 | 50.62 | 68.01 | 81.8 | 86.94 | Upgrade
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| Other Current Liabilities | 92.15 | 109.18 | 140.02 | 111.07 | 78.34 | 95.02 | Upgrade
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| Total Current Liabilities | 1,959 | 2,030 | 1,885 | 1,770 | 1,582 | 1,757 | Upgrade
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| Long-Term Debt | 305.6 | 281.81 | 196.99 | 112.95 | 116.56 | 79.31 | Upgrade
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| Long-Term Leases | 149.88 | 180.78 | 156.33 | 180.87 | 211 | 171.5 | Upgrade
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| Long-Term Unearned Revenue | 7.62 | 7.9 | 7.69 | 8.68 | 9.68 | 10.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.26 | 0.38 | 6.44 | 36.65 | 25.76 | Upgrade
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| Other Long-Term Liabilities | 18.67 | 19.31 | 19.84 | 19.44 | 29.43 | - | Upgrade
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| Total Liabilities | 2,441 | 2,520 | 2,266 | 2,098 | 1,985 | 2,044 | Upgrade
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| Common Stock | 371.56 | 371.56 | 371.56 | 370.77 | 369.4 | 368.02 | Upgrade
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| Additional Paid-In Capital | 236.7 | 236.44 | 238.88 | 228.83 | 219.16 | 186.55 | Upgrade
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| Retained Earnings | 778.96 | 785.91 | 776.18 | 793.48 | 790.21 | 704.68 | Upgrade
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| Treasury Stock | - | - | - | -9.16 | -18.32 | -30.54 | Upgrade
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| Comprehensive Income & Other | 42.19 | 35.71 | 47.94 | 91.56 | 111.08 | 92.74 | Upgrade
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| Total Common Equity | 1,429 | 1,430 | 1,435 | 1,475 | 1,472 | 1,321 | Upgrade
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| Minority Interest | 259.95 | 261.2 | 257.32 | 262.2 | 243.66 | 229.32 | Upgrade
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| Shareholders' Equity | 1,689 | 1,691 | 1,692 | 1,738 | 1,715 | 1,551 | Upgrade
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| Total Liabilities & Equity | 4,130 | 4,210 | 3,958 | 3,836 | 3,700 | 3,595 | Upgrade
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| Total Debt | 1,470 | 1,325 | 1,353 | 1,167 | 1,062 | 1,064 | Upgrade
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| Net Cash (Debt) | -660.36 | -568.55 | -688.66 | -621.93 | -363.04 | -410.86 | Upgrade
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| Net Cash Per Share | -1.78 | -1.53 | -1.86 | -1.70 | -0.98 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 371.58 | 370.13 | 371.56 | 353.64 | 377.73 | 359.25 | Upgrade
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| Total Common Shares Outstanding | 371.58 | 370.13 | 371.56 | 353.64 | 377.73 | 359.25 | Upgrade
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| Working Capital | 437.01 | 499.09 | 457.84 | 473.78 | 600.19 | 364.55 | Upgrade
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| Book Value Per Share | 3.85 | 3.86 | 3.86 | 4.17 | 3.90 | 3.68 | Upgrade
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| Tangible Book Value | 1,159 | 1,156 | 1,196 | 1,211 | 1,321 | 1,168 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.12 | 3.22 | 3.43 | 3.50 | 3.25 | Upgrade
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| Buildings | - | - | 571.17 | 582.56 | 576.5 | 435.62 | Upgrade
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| Machinery | - | - | 350.76 | 362.13 | 311.92 | 300.75 | Upgrade
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| Construction In Progress | - | - | 143.07 | 17.2 | 25.19 | 126.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.