SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)
China
· Delayed Price · Currency is CNY 7.99
+0.03 (0.38%)
Mar 10, 2026, 12:34 PM CST
SHE:300276 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 | 258.39 | 260.33 | 441.21 | 445.83 | 346.93 | 462.42 | Upgrade
|
| Trading Asset Securities | 145.57 | 0.55 | 4.68 | 11.93 | 14.35 | - | Upgrade
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| Cash & Short-Term Investments | 403.96 | 260.88 | 445.89 | 457.76 | 361.27 | 462.42 | Upgrade
|
| Cash Growth | 73.20% | -41.49% | -2.59% | 26.71% | -21.87% | 27.41% | Upgrade
|
| Accounts Receivable | 630.96 | 847.29 | 777.87 | 639.56 | 830.01 | 769.24 | Upgrade
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| Other Receivables | 17.85 | 12.63 | 43.54 | 25.11 | 19.41 | 26.11 | Upgrade
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| Receivables | 648.81 | 859.92 | 821.41 | 664.67 | 849.42 | 795.35 | Upgrade
|
| Inventory | 2,159 | 2,263 | 2,562 | 1,691 | 1,291 | 1,264 | Upgrade
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| Prepaid Expenses | - | - | - | 0.06 | - | - | Upgrade
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| Other Current Assets | 239.01 | 109.26 | 227.14 | 302.98 | 177.55 | 105.64 | Upgrade
|
| Total Current Assets | 3,451 | 3,493 | 4,056 | 3,117 | 2,680 | 2,628 | Upgrade
|
| Property, Plant & Equipment | 251.4 | 262.93 | 272.68 | 272.2 | 253.27 | 272.22 | Upgrade
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| Long-Term Investments | 134.96 | 134.96 | 134.51 | 118.74 | 91.61 | 99.29 | Upgrade
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| Goodwill | 224.67 | 224.67 | 224.67 | 224.67 | 738.57 | 738.57 | Upgrade
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| Other Intangible Assets | 179.49 | 192 | 206.97 | 224.48 | 240.84 | 235.39 | Upgrade
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| Long-Term Deferred Tax Assets | 60.37 | 58.65 | 51.99 | 45.49 | 36.58 | 37.73 | Upgrade
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| Other Long-Term Assets | 0.57 | 0.56 | 0.79 | 3.14 | 23.78 | 17.41 | Upgrade
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| Total Assets | 4,302 | 4,367 | 4,948 | 4,005 | 4,064 | 4,028 | Upgrade
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| Accounts Payable | 565.01 | 627.12 | 772.39 | 640.32 | 422.54 | 421.02 | Upgrade
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| Accrued Expenses | 0.94 | 6.13 | 10.44 | 8.88 | 14.28 | 9.55 | Upgrade
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| Short-Term Debt | 61.4 | 115.51 | 157.13 | 164.19 | 115 | 189 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.05 | 35.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.48 | 5.89 | 4.6 | 3.99 | 8.44 | 8.54 | Upgrade
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| Current Unearned Revenue | 1,626 | 1,602 | 1,997 | 1,158 | 919.27 | 909.21 | Upgrade
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| Other Current Liabilities | 11.75 | 18.34 | 10.89 | 15.34 | 53.56 | 106.7 | Upgrade
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| Total Current Liabilities | 2,273 | 2,375 | 2,988 | 1,991 | 1,533 | 1,644 | Upgrade
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| Long-Term Debt | 4.94 | 4.94 | - | 67.7 | 70 | - | Upgrade
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| Long-Term Unearned Revenue | 13.09 | 16.27 | 21.7 | 22.12 | 27.55 | 42.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.97 | 3.23 | 4.9 | 6.56 | 8.23 | 9.9 | Upgrade
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| Total Liabilities | 2,293 | 2,399 | 3,015 | 2,087 | 1,639 | 1,697 | Upgrade
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| Common Stock | 1,401 | 1,401 | 1,401 | 1,401 | 1,416 | 1,431 | Upgrade
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| Additional Paid-In Capital | 1,684 | 1,684 | 1,683 | 1,692 | 1,717 | 1,749 | Upgrade
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| Retained Earnings | -1,102 | -1,140 | -1,170 | -1,190 | -681.08 | -780.86 | Upgrade
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| Treasury Stock | - | - | - | - | -39.42 | -82.01 | Upgrade
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| Comprehensive Income & Other | 0.16 | 0.18 | -0.51 | -1.91 | -2.49 | -0.61 | Upgrade
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| Total Common Equity | 1,983 | 1,945 | 1,914 | 1,901 | 2,409 | 2,317 | Upgrade
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| Minority Interest | 26.88 | 22.5 | 18.65 | 17.15 | 16.19 | 14.91 | Upgrade
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| Shareholders' Equity | 2,010 | 1,968 | 1,933 | 1,918 | 2,425 | 2,332 | Upgrade
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| Total Liabilities & Equity | 4,302 | 4,367 | 4,948 | 4,005 | 4,064 | 4,028 | Upgrade
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| Total Debt | 66.36 | 120.5 | 192.53 | 231.89 | 185 | 189 | Upgrade
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| Net Cash (Debt) | 337.59 | 140.38 | 253.37 | 225.87 | 176.27 | 273.42 | Upgrade
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| Net Cash Growth | 740.79% | -44.59% | 12.17% | 28.13% | -35.53% | 4.70% | Upgrade
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| Net Cash Per Share | 0.24 | 0.10 | 0.18 | 0.16 | 0.12 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,401 | 1,401 | 1,401 | 1,401 | 1,416 | 1,431 | Upgrade
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| Total Common Shares Outstanding | 1,401 | 1,401 | 1,401 | 1,401 | 1,416 | 1,431 | Upgrade
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| Working Capital | 1,178 | 1,118 | 1,068 | 1,126 | 1,147 | 983.66 | Upgrade
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| Book Value Per Share | 1.42 | 1.39 | 1.37 | 1.36 | 1.70 | 1.62 | Upgrade
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| Tangible Book Value | 1,579 | 1,529 | 1,483 | 1,452 | 1,430 | 1,343 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.09 | 1.06 | 1.04 | 1.01 | 0.94 | Upgrade
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| Buildings | - | 303.97 | 301.16 | 300.25 | 267.76 | 267.76 | Upgrade
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| Machinery | - | 149.04 | 156.48 | 149.73 | 146.5 | 147.46 | Upgrade
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| Construction In Progress | - | 51.73 | 35.31 | 18.95 | 11.83 | 6.22 | Upgrade
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| Order Backlog | - | 3,072 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.