Feitian Technologies Co., Ltd. (SHE:300386)
China
· Delayed Price · Currency is CNY 12.61
+0.13 (1.04%)
At close: Apr 29, 2026
Feitian Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 405.42 | 297 | 313.38 | 424.66 | 720.26 | Upgrade
|
| Short-Term Investments | 855.72 | 795.36 | 303.82 | 122.06 | 160.62 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.16 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 1,261 | 1,092 | 617.2 | 546.88 | 881.64 | Upgrade
|
| Cash Growth | 15.45% | 76.98% | 12.86% | -37.97% | -20.67% | Upgrade
|
| Accounts Receivable | 71.76 | 97.63 | 98.38 | 97.22 | 97.39 | Upgrade
|
| Other Receivables | 7.23 | 7.18 | 10.74 | 11.54 | 9.28 | Upgrade
|
| Receivables | 78.99 | 104.81 | 109.13 | 108.77 | 106.68 | Upgrade
|
| Inventory | 183.64 | 264.99 | 271.88 | 349.48 | 325.65 | Upgrade
|
| Prepaid Expenses | 12.11 | 13.08 | 9.59 | 3.51 | 7.34 | Upgrade
|
| Other Current Assets | 19.41 | 56.48 | 66.68 | 62.94 | 33.32 | Upgrade
|
| Total Current Assets | 1,555 | 1,532 | 1,074 | 1,072 | 1,355 | Upgrade
|
| Property, Plant & Equipment | 25.95 | 26.11 | 33.11 | 46.7 | 43.63 | Upgrade
|
| Long-Term Investments | 10.72 | 15.87 | 12.44 | 50.26 | 53.75 | Upgrade
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| Goodwill | - | - | 70.24 | 91.41 | 102.29 | Upgrade
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| Other Intangible Assets | 2.35 | 4.5 | 6.85 | 10.11 | 13.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.01 | 0.18 | 6.78 | 23.37 | Upgrade
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| Long-Term Deferred Charges | 6.5 | 2.33 | 3.61 | 6.33 | 5.69 | Upgrade
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| Other Long-Term Assets | 0.07 | 106.35 | 540.9 | 606.77 | 442 | Upgrade
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| Total Assets | 1,601 | 1,687 | 1,742 | 1,890 | 2,039 | Upgrade
|
| Accounts Payable | 48.83 | 83.02 | 81.07 | 55.01 | 78.85 | Upgrade
|
| Accrued Expenses | 21.31 | 21.77 | 25.33 | 27.4 | 32.62 | Upgrade
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| Current Portion of Leases | 4.76 | 8.4 | 7.41 | 13.23 | 11.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.17 | - | 1.97 | 0.45 | Upgrade
|
| Current Unearned Revenue | 35.45 | 52.18 | 44.3 | 28.93 | 49.4 | Upgrade
|
| Other Current Liabilities | 7.38 | 37.54 | 15.66 | 14.6 | 8.07 | Upgrade
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| Total Current Liabilities | 117.72 | 203.1 | 173.76 | 141.15 | 180.42 | Upgrade
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| Long-Term Leases | 7.65 | 2.99 | 9.58 | 15.95 | 17.57 | Upgrade
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| Long-Term Unearned Revenue | 2.3 | 1.49 | 5.73 | 8.43 | 4.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.88 | 4.74 | 5.32 | 7.24 | 4.55 | Upgrade
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| Other Long-Term Liabilities | 1.11 | - | - | - | - | Upgrade
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| Total Liabilities | 131.66 | 212.32 | 194.39 | 172.78 | 206.63 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 696.38 | 690.52 | 767.75 | 939.53 | 1,060 | Upgrade
|
| Comprehensive Income & Other | -0.37 | 5.52 | 0.62 | -3.32 | -9.24 | Upgrade
|
| Total Common Equity | 1,469 | 1,470 | 1,543 | 1,710 | 1,814 | Upgrade
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| Minority Interest | - | 4.33 | 4.82 | 6.72 | 18.29 | Upgrade
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| Shareholders' Equity | 1,469 | 1,475 | 1,547 | 1,717 | 1,832 | Upgrade
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| Total Liabilities & Equity | 1,601 | 1,687 | 1,742 | 1,890 | 2,039 | Upgrade
|
| Total Debt | 12.41 | 11.39 | 16.99 | 29.18 | 28.59 | Upgrade
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| Net Cash (Debt) | 1,249 | 1,081 | 600.21 | 517.7 | 853.05 | Upgrade
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| Net Cash Growth | 15.52% | 80.10% | 15.94% | -39.31% | -23.25% | Upgrade
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| Net Cash Per Share | 2.13 | 2.52 | 1.43 | 1.24 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,438 | 1,329 | 900.71 | 930.42 | 1,174 | Upgrade
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| Book Value Per Share | 3.51 | 3.52 | 3.69 | 4.09 | 4.34 | Upgrade
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| Tangible Book Value | 1,467 | 1,466 | 1,465 | 1,609 | 1,698 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.51 | 3.51 | 3.85 | 4.06 | Upgrade
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| Machinery | 70.37 | 67.57 | 67.52 | 71.41 | 65.42 | Upgrade
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| Construction In Progress | 0.79 | 0.83 | 1.4 | 1.19 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.