Feitian Technologies Co., Ltd. (SHE:300386)
China
· Delayed Price · Currency is CNY 15.97
-0.15 (-0.93%)
Mar 9, 2026, 4:00 PM EDT
Feitian Technologies 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 | 272.96 | 297 | 313.38 | 424.66 | 720.26 | 773.99 | Upgrade
|
| Short-Term Investments | 151.92 | 795.36 | 303.82 | 122.06 | 160.62 | 55.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.16 | 0.76 | 282.22 | Upgrade
|
| Cash & Short-Term Investments | 424.87 | 1,092 | 617.2 | 546.88 | 881.64 | 1,111 | Upgrade
|
| Cash Growth | 86.07% | 76.98% | 12.86% | -37.97% | -20.67% | -11.04% | Upgrade
|
| Accounts Receivable | 103.06 | 97.63 | 98.38 | 97.22 | 97.39 | 105.4 | Upgrade
|
| Other Receivables | 7.28 | 7.18 | 10.74 | 11.54 | 9.28 | 6.94 | Upgrade
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| Receivables | 110.34 | 104.81 | 109.13 | 108.77 | 106.68 | 112.34 | Upgrade
|
| Inventory | 212.41 | 264.99 | 271.88 | 349.48 | 325.65 | 358.26 | Upgrade
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| Prepaid Expenses | - | 13.08 | 9.59 | 3.51 | 7.34 | 10.86 | Upgrade
|
| Other Current Assets | 839.24 | 56.48 | 66.68 | 62.94 | 33.32 | 23.06 | Upgrade
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| Total Current Assets | 1,587 | 1,532 | 1,074 | 1,072 | 1,355 | 1,616 | Upgrade
|
| Property, Plant & Equipment | 23.91 | 26.11 | 33.11 | 46.7 | 43.63 | 16.36 | Upgrade
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| Long-Term Investments | 9.38 | 15.87 | 12.44 | 50.26 | 53.75 | 58.37 | Upgrade
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| Goodwill | - | - | 70.24 | 91.41 | 102.29 | 102.29 | Upgrade
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| Other Intangible Assets | 2.88 | 4.5 | 6.85 | 10.11 | 13.46 | 16.75 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.18 | 6.78 | 23.37 | 4.45 | Upgrade
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| Long-Term Deferred Charges | 3.3 | 2.33 | 3.61 | 6.33 | 5.69 | 5.96 | Upgrade
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| Other Long-Term Assets | 0.07 | 106.35 | 540.9 | 606.77 | 442 | 228.56 | Upgrade
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| Total Assets | 1,626 | 1,687 | 1,742 | 1,890 | 2,039 | 2,049 | Upgrade
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| Accounts Payable | 54.06 | 83.02 | 81.07 | 55.01 | 78.85 | 44.68 | Upgrade
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| Accrued Expenses | 14.76 | 21.77 | 25.33 | 27.4 | 32.62 | 34.57 | Upgrade
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| Current Portion of Leases | 6.02 | 8.4 | 7.41 | 13.23 | 11.03 | - | Upgrade
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| Current Income Taxes Payable | 3.04 | 0.17 | - | 1.97 | 0.45 | 5.73 | Upgrade
|
| Current Unearned Revenue | 24.56 | 52.18 | 44.3 | 28.93 | 49.4 | 39 | Upgrade
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| Other Current Liabilities | 41.32 | 37.54 | 15.66 | 14.6 | 8.07 | 9.07 | Upgrade
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| Total Current Liabilities | 143.77 | 203.1 | 173.76 | 141.15 | 180.42 | 133.05 | Upgrade
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| Long-Term Leases | 3.18 | 2.99 | 9.58 | 15.95 | 17.57 | - | Upgrade
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| Long-Term Unearned Revenue | 2.35 | 1.49 | 5.73 | 8.43 | 4.09 | 5.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.32 | 4.74 | 5.32 | 7.24 | 4.55 | 2.68 | Upgrade
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| Total Liabilities | 152.62 | 212.32 | 194.39 | 172.78 | 206.63 | 141.3 | Upgrade
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| Common Stock | 418.04 | 418.04 | 418.04 | 418.04 | 418.04 | 418.04 | Upgrade
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| Additional Paid-In Capital | 355.19 | 356.17 | 356.17 | 356.2 | 344.69 | 345.69 | Upgrade
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| Retained Earnings | 700.9 | 690.52 | 767.75 | 939.53 | 1,060 | 1,118 | Upgrade
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| Comprehensive Income & Other | -0.32 | 5.52 | 0.62 | -3.32 | -9.24 | -4.12 | Upgrade
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| Total Common Equity | 1,474 | 1,470 | 1,543 | 1,710 | 1,814 | 1,877 | Upgrade
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| Minority Interest | - | 4.33 | 4.82 | 6.72 | 18.29 | 30.14 | Upgrade
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| Shareholders' Equity | 1,474 | 1,475 | 1,547 | 1,717 | 1,832 | 1,907 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,687 | 1,742 | 1,890 | 2,039 | 2,049 | Upgrade
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| Total Debt | 9.2 | 11.39 | 16.99 | 29.18 | 28.59 | - | Upgrade
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| Net Cash (Debt) | 415.67 | 1,081 | 600.21 | 517.7 | 853.05 | 1,111 | Upgrade
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| Net Cash Growth | 96.47% | 80.10% | 15.94% | -39.31% | -23.25% | -11.04% | Upgrade
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| Net Cash Per Share | 0.87 | 2.52 | 1.43 | 1.24 | 2.09 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 418.04 | 418.04 | 418.04 | 418.04 | 418.04 | 418.04 | Upgrade
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| Total Common Shares Outstanding | 418.04 | 418.04 | 418.04 | 418.04 | 418.04 | 418.04 | Upgrade
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| Working Capital | 1,443 | 1,329 | 900.71 | 930.42 | 1,174 | 1,483 | Upgrade
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| Book Value Per Share | 3.53 | 3.52 | 3.69 | 4.09 | 4.34 | 4.49 | Upgrade
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| Tangible Book Value | 1,471 | 1,466 | 1,465 | 1,609 | 1,698 | 1,758 | Upgrade
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| Tangible Book Value Per Share | 3.52 | 3.51 | 3.51 | 3.85 | 4.06 | 4.21 | Upgrade
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| Machinery | - | 67.57 | 67.52 | 71.41 | 65.42 | 62.5 | Upgrade
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| Construction In Progress | - | 0.83 | 1.4 | 1.19 | 0.87 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.