Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)
China
· Delayed Price · Currency is CNY 26.64
-0.30 (-1.11%)
Apr 30, 2026, 9:55 AM CST
SHE:300712 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 398.32 | 317.72 | 459.1 | 727.83 | 437.16 | 528.09 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 398.32 | 317.72 | 459.1 | 727.83 | 437.16 | 529.32 | Upgrade
|
| Cash Growth | 10.26% | -30.80% | -36.92% | 66.49% | -17.41% | 48.79% | Upgrade
|
| Accounts Receivable | 1,568 | 1,677 | 1,967 | 1,799 | 1,546 | 1,349 | Upgrade
|
| Other Receivables | 35.84 | 24.1 | 358.21 | 326.31 | 312.38 | 46.49 | Upgrade
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| Receivables | 1,604 | 1,701 | 2,326 | 2,125 | 1,858 | 1,395 | Upgrade
|
| Inventory | 155.46 | 167.65 | 418.14 | 193.71 | 144.76 | 156.61 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.88 | Upgrade
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| Other Current Assets | 250.48 | 246.03 | 42.75 | 28.14 | 23.52 | 276.02 | Upgrade
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| Total Current Assets | 2,408 | 2,432 | 3,246 | 3,075 | 2,464 | 2,358 | Upgrade
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| Property, Plant & Equipment | 658.94 | 662.43 | 661.85 | 617.85 | 547.56 | 406.55 | Upgrade
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| Long-Term Investments | 357.19 | 320.59 | 276.92 | 319.36 | 282.52 | 170.49 | Upgrade
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| Goodwill | 19.01 | 18.91 | 8.84 | 9.68 | 9.68 | 11.97 | Upgrade
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| Other Intangible Assets | 47.43 | 46.6 | 44.73 | 51 | 37.02 | 40.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | 53.54 | 145.77 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 66.52 | 68.14 | 66.9 | 73.4 | 37.64 | 27.38 | Upgrade
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| Long-Term Deferred Charges | 3.04 | 3.8 | 3.86 | 1.18 | 0.69 | 0.28 | Upgrade
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| Other Long-Term Assets | 96.2 | 95.16 | 41.51 | 26.01 | 4.44 | 10.74 | Upgrade
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| Total Assets | 3,656 | 3,648 | 4,404 | 4,319 | 3,383 | 3,026 | Upgrade
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| Accounts Payable | 846.99 | 895.49 | 1,450 | 1,301 | 1,186 | 785.58 | Upgrade
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| Accrued Expenses | 27.98 | 37.06 | 49.93 | 50.08 | 35.72 | 43.46 | Upgrade
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| Short-Term Debt | 704.47 | 722.24 | 826.52 | 806.65 | 359.19 | 719.02 | Upgrade
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| Current Portion of Long-Term Debt | 290.46 | 285.32 | 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 | 16.49 | 11.74 | 0.45 | 0.63 | 5.45 | 6.77 | Upgrade
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| Current Unearned Revenue | 130.36 | 80.97 | 52.72 | 76.78 | 86.72 | 164.14 | Upgrade
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| Other Current Liabilities | 106.82 | 120.13 | 189.72 | 101.38 | 41.16 | 48.25 | Upgrade
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| Total Current Liabilities | 2,124 | 2,153 | 2,759 | 2,422 | 1,788 | 1,772 | Upgrade
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| Long-Term Debt | 125.5 | 83.8 | 181.02 | 220.77 | 150.04 | 52.62 | Upgrade
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| Long-Term Leases | 18.91 | 15.96 | 18.09 | 31.11 | 18.24 | 2.92 | Upgrade
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| Long-Term Unearned Revenue | 21.89 | 22.19 | 23.28 | 24.25 | 24.25 | 24.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.02 | 31.45 | 40.63 | 53.61 | 20.62 | 5.41 | Upgrade
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| Other Long-Term Liabilities | 62.25 | 65.89 | 58.78 | 133.43 | - | - | Upgrade
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| Total Liabilities | 2,384 | 2,372 | 3,081 | 2,885 | 2,001 | 1,857 | Upgrade
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| Common Stock | 187.55 | 187.55 | 187.55 | 187.55 | 185.25 | 182.1 | Upgrade
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| Additional Paid-In Capital | 633.49 | 633.37 | 632.29 | 631.97 | 616.6 | 537.69 | Upgrade
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| Retained Earnings | 528.77 | 526.26 | 516.62 | 498.86 | 463.06 | 397.36 | Upgrade
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| Treasury Stock | -83.34 | -83.34 | -55.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.91 | 10.65 | 9.67 | 71.9 | 74.28 | -0.3 | Upgrade
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| Total Common Equity | 1,280 | 1,274 | 1,291 | 1,390 | 1,339 | 1,117 | Upgrade
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| Minority Interest | -8.15 | 1.37 | 32.1 | 43.98 | 43.07 | 51.71 | Upgrade
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| Shareholders' Equity | 1,272 | 1,276 | 1,323 | 1,434 | 1,382 | 1,169 | Upgrade
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| Total Liabilities & Equity | 3,656 | 3,648 | 4,404 | 4,319 | 3,383 | 3,026 | Upgrade
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| Total Debt | 1,139 | 1,107 | 1,215 | 1,144 | 601.23 | 779.63 | Upgrade
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| Net Cash (Debt) | -741.02 | -789.6 | -756.07 | -416.31 | -164.07 | -250.31 | Upgrade
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| Net Cash Per Share | -3.95 | -4.21 | -4.03 | -2.24 | -0.88 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 184.58 | 184.43 | 185.22 | 187.11 | 185.25 | 182.1 | Upgrade
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| Total Common Shares Outstanding | 184.58 | 184.43 | 185.22 | 187.55 | 185.25 | 182.1 | Upgrade
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| Working Capital | 284.46 | 279.52 | 486.81 | 653.17 | 675.87 | 585.84 | Upgrade
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| Book Value Per Share | 6.94 | 6.91 | 6.97 | 7.41 | 7.23 | 6.13 | Upgrade
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| Tangible Book Value | 1,214 | 1,209 | 1,237 | 1,330 | 1,292 | 1,064 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 6.56 | 6.68 | 7.09 | 6.98 | 5.84 | Upgrade
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| Land | - | - | 27.58 | - | - | - | Upgrade
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| Buildings | - | - | 297.37 | 251.46 | 235.71 | 231.79 | Upgrade
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| Machinery | - | - | 284.45 | 101.79 | 62.61 | 75.15 | 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.