Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China
· Delayed Price · Currency is CNY 28.62
+3.12 (12.24%)
At close: Apr 29, 2026
Toyou Feiji Electronics 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 | 83.97 | 82.75 | 137.91 | 165.26 | 144.3 | 191.27 | Upgrade
|
| Trading Asset Securities | 30.84 | 30.84 | 30.84 | 21.34 | 13.34 | - | Upgrade
|
| Cash & Short-Term Investments | 114.81 | 113.59 | 168.75 | 186.6 | 157.65 | 191.27 | Upgrade
|
| Cash Growth | -11.80% | -32.69% | -9.57% | 18.37% | -17.58% | -0.71% | Upgrade
|
| Accounts Receivable | 385.91 | 367.11 | 349.9 | 318.68 | 361.99 | 283.47 | Upgrade
|
| Other Receivables | 6.49 | 7.07 | 5.28 | 223.94 | 221.82 | 233.51 | Upgrade
|
| Receivables | 392.4 | 374.18 | 355.18 | 542.62 | 583.81 | 516.98 | Upgrade
|
| Inventory | 254.18 | 205.59 | 108.28 | 126.3 | 151.42 | 141.08 | Upgrade
|
| Other Current Assets | 35.53 | 30.19 | 18.99 | 19.96 | 12.61 | 16.62 | Upgrade
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| Total Current Assets | 796.92 | 723.55 | 651.19 | 875.48 | 905.49 | 865.95 | Upgrade
|
| Property, Plant & Equipment | 397.36 | 402.79 | 401.57 | 319.76 | 198.77 | 128.24 | Upgrade
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| Long-Term Investments | 321.37 | 241.01 | 216.37 | 202.95 | 243.57 | 269.62 | Upgrade
|
| Goodwill | 105.8 | 105.8 | 105.8 | 361.74 | 446.67 | 446.67 | Upgrade
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| Other Intangible Assets | 29.73 | 31 | 36.18 | 43.27 | 50.91 | 58.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.5 | 45.92 | 50.23 | 51.92 | 51.29 | 41.93 | Upgrade
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| Long-Term Deferred Charges | 0.86 | 0.92 | 1.05 | 0.14 | 0.38 | 0.33 | Upgrade
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| Other Long-Term Assets | 169.47 | 169.47 | 213.75 | - | 0.18 | 0.44 | Upgrade
|
| Total Assets | 1,865 | 1,720 | 1,676 | 1,855 | 1,897 | 1,812 | Upgrade
|
| Accounts Payable | 40.16 | 65.53 | 27.6 | 68.13 | 36 | 29.75 | Upgrade
|
| Accrued Expenses | 28.86 | 26.2 | 24.61 | 22.2 | 39.91 | 35.05 | Upgrade
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| Short-Term Debt | 361.78 | 277.06 | 240.57 | 159.76 | 93.47 | 60.22 | Upgrade
|
| Current Portion of Long-Term Debt | 77.26 | 78.02 | 15.33 | 5.27 | 40.19 | 45.16 | Upgrade
|
| Current Portion of Leases | - | - | 2.8 | 4.11 | 5.27 | 7.44 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 2.17 | - | 0.49 | 4.33 | 5.23 | Upgrade
|
| Current Unearned Revenue | 17.8 | 7.78 | 2.87 | 3.91 | 2.67 | 2.74 | Upgrade
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| Other Current Liabilities | 23.55 | 44.39 | 65.99 | 66.2 | 55.93 | 47.13 | Upgrade
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| Total Current Liabilities | 551.15 | 501.16 | 379.77 | 330.06 | 277.77 | 232.72 | Upgrade
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| Long-Term Debt | 203.74 | 194.23 | 220.68 | 188 | 100.2 | 64.2 | Upgrade
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| Long-Term Leases | 5.81 | 7.04 | 6.15 | 1.74 | 1.64 | 5.24 | Upgrade
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| Long-Term Unearned Revenue | 2.8 | 2.89 | 3.23 | 3.57 | 4 | 4.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.87 | 1.52 | 2.34 | 2.97 | 3.36 | Upgrade
|
| Total Liabilities | 763.67 | 706.18 | 611.36 | 525.71 | 386.59 | 309.94 | Upgrade
|
| Common Stock | 479.26 | 479.26 | 479.26 | 481.7 | 484.53 | 487.97 | Upgrade
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| Additional Paid-In Capital | 743.2 | 742.89 | 739.27 | 733.76 | 736.54 | 723.63 | Upgrade
|
| Retained Earnings | -129 | -216.18 | -163.62 | 117.03 | 307.18 | 327.62 | Upgrade
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| Treasury Stock | - | - | - | -11.69 | -25.13 | -38.64 | Upgrade
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| Comprehensive Income & Other | 7.88 | 8.3 | 9.86 | 8.75 | 7.55 | 1.43 | Upgrade
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| Shareholders' Equity | 1,101 | 1,014 | 1,065 | 1,330 | 1,511 | 1,502 | Upgrade
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| Total Liabilities & Equity | 1,865 | 1,720 | 1,676 | 1,855 | 1,897 | 1,812 | Upgrade
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| Total Debt | 648.59 | 556.35 | 485.54 | 358.89 | 240.78 | 182.26 | Upgrade
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| Net Cash (Debt) | -533.77 | -442.76 | -316.79 | -172.28 | -83.13 | 9.01 | Upgrade
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| Net Cash Per Share | -1.11 | -0.92 | -0.66 | -0.36 | -0.17 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 479.28 | 480.06 | 479.26 | 481.98 | 485.53 | 479.87 | Upgrade
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| Total Common Shares Outstanding | 479.28 | 480.06 | 479.26 | 481.98 | 485.53 | 479.87 | Upgrade
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| Working Capital | 245.78 | 222.39 | 271.42 | 545.42 | 627.72 | 633.24 | Upgrade
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| Book Value Per Share | 2.30 | 2.11 | 2.22 | 2.76 | 3.11 | 3.13 | Upgrade
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| Tangible Book Value | 965.82 | 877.48 | 922.8 | 924.54 | 1,013 | 996.57 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 1.83 | 1.93 | 1.92 | 2.09 | 2.08 | Upgrade
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| Buildings | - | - | 385.71 | 69.6 | 69.6 | 69.6 | Upgrade
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| Machinery | - | - | 89.52 | 99.4 | 100.61 | 93.09 | Upgrade
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| Construction In Progress | - | - | - | 225.14 | 94.06 | 10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.