Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)
China
· Delayed Price · Currency is CNY 31.43
-0.19 (-0.60%)
At close: Mar 10, 2026
SHE:300712 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 350.88 | 459.1 | 727.83 | 437.16 | 528.09 | 354.83 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.23 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 350.88 | 459.1 | 727.83 | 437.16 | 529.32 | 355.74 | Upgrade
|
| Cash Growth | 7.72% | -36.92% | 66.49% | -17.41% | 48.79% | 31.92% | Upgrade
|
| Accounts Receivable | 1,894 | 1,967 | 1,799 | 1,546 | 1,349 | 1,241 | Upgrade
|
| Other Receivables | 300.86 | 358.21 | 326.31 | 312.38 | 46.49 | 13.84 | Upgrade
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| Receivables | 2,195 | 2,326 | 2,125 | 1,858 | 1,395 | 1,255 | Upgrade
|
| Inventory | 272.19 | 418.14 | 193.71 | 144.76 | 156.61 | 147.77 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.88 | - | Upgrade
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| Other Current Assets | 107.52 | 42.75 | 28.14 | 23.52 | 276.02 | 86.57 | Upgrade
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| Total Current Assets | 2,925 | 3,246 | 3,075 | 2,464 | 2,358 | 1,845 | Upgrade
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| Property, Plant & Equipment | 661.48 | 661.85 | 617.85 | 547.56 | 406.55 | 230.62 | Upgrade
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| Long-Term Investments | 285.38 | 276.92 | 319.36 | 282.52 | 170.49 | 45.46 | Upgrade
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| Goodwill | 18.86 | 8.84 | 9.68 | 9.68 | 11.97 | 11.97 | Upgrade
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| Other Intangible Assets | 41.07 | 44.73 | 51 | 37.02 | 40.54 | 34.86 | Upgrade
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| Long-Term Accounts Receivable | - | 53.54 | 145.77 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 51.06 | 66.9 | 73.4 | 37.64 | 27.38 | 15.31 | Upgrade
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| Long-Term Deferred Charges | 7.73 | 3.86 | 1.18 | 0.69 | 0.28 | 0.6 | Upgrade
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| Other Long-Term Assets | 142.4 | 41.51 | 26.01 | 4.44 | 10.74 | 4.72 | Upgrade
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| Total Assets | 4,133 | 4,404 | 4,319 | 3,383 | 3,026 | 2,188 | Upgrade
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| Accounts Payable | 925.51 | 1,450 | 1,301 | 1,186 | 785.58 | 415.02 | Upgrade
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| Accrued Expenses | 23.61 | 49.93 | 50.08 | 35.72 | 43.46 | 27.6 | Upgrade
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| Short-Term Debt | 1,136 | 826.52 | 806.65 | 359.19 | 719.02 | 615.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 185.09 | 79.69 | 66.12 | 4.08 | - | Upgrade
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| Current Portion of Leases | - | 4.45 | 5.92 | 7.64 | 0.99 | - | Upgrade
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| Current Income Taxes Payable | 8.45 | 0.45 | 0.63 | 5.45 | 6.77 | 9.62 | Upgrade
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| Current Unearned Revenue | 76.12 | 52.72 | 76.78 | 86.72 | 164.14 | 65.22 | Upgrade
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| Other Current Liabilities | 448.55 | 189.72 | 101.38 | 41.16 | 48.25 | 12.55 | Upgrade
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| Total Current Liabilities | 2,618 | 2,759 | 2,422 | 1,788 | 1,772 | 1,145 | Upgrade
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| Long-Term Debt | 84.52 | 181.02 | 220.77 | 150.04 | 52.62 | - | Upgrade
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| Long-Term Leases | 14.96 | 18.09 | 31.11 | 18.24 | 2.92 | - | Upgrade
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| Long-Term Unearned Revenue | 22.5 | 23.28 | 24.25 | 24.25 | 24.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.63 | 40.63 | 53.61 | 20.62 | 5.41 | 4.29 | Upgrade
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| Other Long-Term Liabilities | 66.93 | 58.78 | 133.43 | - | - | - | Upgrade
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| Total Liabilities | 2,835 | 3,081 | 2,885 | 2,001 | 1,857 | 1,150 | Upgrade
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| Common Stock | 187.55 | 187.55 | 187.55 | 185.25 | 182.1 | 182.1 | Upgrade
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| Additional Paid-In Capital | 631.64 | 632.29 | 631.97 | 616.6 | 537.69 | 466.4 | Upgrade
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| Retained Earnings | 544.51 | 516.62 | 498.86 | 463.06 | 397.36 | 374.8 | Upgrade
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| Treasury Stock | -83.34 | -55.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.93 | 9.67 | 71.9 | 74.28 | -0.3 | 0.16 | Upgrade
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| Total Common Equity | 1,288 | 1,291 | 1,390 | 1,339 | 1,117 | 1,023 | Upgrade
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| Minority Interest | 10.1 | 32.1 | 43.98 | 43.07 | 51.71 | 15.2 | Upgrade
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| Shareholders' Equity | 1,298 | 1,323 | 1,434 | 1,382 | 1,169 | 1,039 | Upgrade
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| Total Liabilities & Equity | 4,133 | 4,404 | 4,319 | 3,383 | 3,026 | 2,188 | Upgrade
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| Total Debt | 1,236 | 1,215 | 1,144 | 601.23 | 779.63 | 615.44 | Upgrade
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| Net Cash (Debt) | -884.7 | -756.07 | -416.31 | -164.07 | -250.31 | -259.7 | Upgrade
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| Net Cash Per Share | -4.70 | -4.03 | -2.24 | -0.88 | -1.34 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 184.06 | 185.22 | 187.11 | 185.25 | 182.1 | 182.1 | Upgrade
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| Total Common Shares Outstanding | 184.06 | 185.22 | 187.55 | 185.25 | 182.1 | 182.1 | Upgrade
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| Working Capital | 306.96 | 486.81 | 653.17 | 675.87 | 585.84 | 699.4 | Upgrade
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| Book Value Per Share | 7.00 | 6.97 | 7.41 | 7.23 | 6.13 | 5.62 | Upgrade
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| Tangible Book Value | 1,228 | 1,237 | 1,330 | 1,292 | 1,064 | 976.63 | Upgrade
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| Tangible Book Value Per Share | 6.67 | 6.68 | 7.09 | 6.98 | 5.84 | 5.36 | Upgrade
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| Land | - | 27.58 | - | - | - | - | Upgrade
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| Buildings | - | 297.37 | 251.46 | 235.71 | 231.79 | 233.24 | Upgrade
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| Machinery | - | 284.45 | 101.79 | 62.61 | 75.15 | 64.03 | Upgrade
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| Construction In Progress | - | 86.35 | 327.79 | 289.63 | 172.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.