Sihui Fuji Electronics Technology Co., Ltd. (SHE:300852)
China
· Delayed Price · Currency is CNY 50.34
+3.34 (7.11%)
At close: Mar 10, 2026
SHE:300852 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 599.57 | 582.83 | 338.61 | 177.56 | 231.23 | 148.97 | Upgrade
|
| Trading Asset Securities | 283.23 | 431.16 | 775.66 | - | 155.14 | 398.71 | Upgrade
|
| Cash & Short-Term Investments | 882.79 | 1,014 | 1,114 | 177.56 | 386.38 | 547.68 | Upgrade
|
| Cash Growth | -11.48% | -9.00% | 527.54% | -54.05% | -29.45% | 363.33% | Upgrade
|
| Accounts Receivable | 527.81 | 364.12 | 333.09 | 322.57 | 244.86 | 149.69 | Upgrade
|
| Other Receivables | 6.26 | 22.21 | 10.52 | 21.22 | 25.69 | 7.92 | Upgrade
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| Receivables | 534.07 | 386.33 | 343.6 | 343.8 | 270.55 | 157.62 | Upgrade
|
| Inventory | 284.21 | 162.58 | 133.77 | 128.06 | 103.4 | 54.63 | Upgrade
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| Other Current Assets | 38.85 | 2.82 | 1.93 | 344.76 | 16.98 | 0.72 | Upgrade
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| Total Current Assets | 1,740 | 1,566 | 1,594 | 994.18 | 777.3 | 760.64 | Upgrade
|
| Property, Plant & Equipment | 991.97 | 889.07 | 603.93 | 548.09 | 469.89 | 263.55 | Upgrade
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| Other Intangible Assets | 130.55 | 128.04 | 123.52 | 77.52 | 79.19 | 17.36 | Upgrade
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| Long-Term Deferred Tax Assets | 9.44 | 7.08 | 6.85 | 6.37 | 4.84 | 3.9 | Upgrade
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| Long-Term Deferred Charges | 32.18 | 31.94 | 41.31 | 37.44 | 32.74 | 8.26 | Upgrade
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| Other Long-Term Assets | 33.88 | 4.66 | 17.71 | 6.12 | 12.91 | 15.44 | Upgrade
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| Total Assets | 2,938 | 2,627 | 2,387 | 1,670 | 1,377 | 1,069 | Upgrade
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| Accounts Payable | 519.73 | 371.75 | 262.76 | 296.61 | 212.94 | 118.73 | Upgrade
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| Accrued Expenses | 37.16 | 42.35 | 36 | 41.61 | 45.31 | 25.85 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 7.58 | Upgrade
|
| Current Income Taxes Payable | 18.6 | 11.77 | 10.83 | 11.86 | - | - | Upgrade
|
| Current Unearned Revenue | 1.92 | 0.52 | 0.54 | 0.2 | 0.18 | 0.1 | Upgrade
|
| Other Current Liabilities | 37.66 | 26.98 | 22.16 | 20.91 | 9.76 | 0.34 | Upgrade
|
| Total Current Liabilities | 615.06 | 453.37 | 332.3 | 371.18 | 268.18 | 152.61 | Upgrade
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| Long-Term Debt | 382.71 | 490 | 461.97 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.53 | 17.97 | 21.37 | 18.66 | 18.93 | 17.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.87 | 52.7 | 51 | 46.51 | 46.37 | 20.76 | Upgrade
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| Other Long-Term Liabilities | 3.5 | 3.54 | 3.67 | 1.48 | 3.56 | - | Upgrade
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| Total Liabilities | 1,076 | 1,018 | 870.32 | 437.84 | 337.04 | 190.9 | Upgrade
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| Common Stock | 146.13 | 142.45 | 101.93 | 101.93 | 101.93 | 56.63 | Upgrade
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| Additional Paid-In Capital | 629.94 | 507.57 | 548 | 548 | 548 | 593.3 | Upgrade
|
| Retained Earnings | 973.68 | 862.52 | 752.63 | 581.86 | 389.91 | 228.31 | Upgrade
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| Treasury Stock | - | -31.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 112.51 | 127.43 | 113.99 | - | - | - | Upgrade
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| Total Common Equity | 1,862 | 1,609 | 1,517 | 1,232 | 1,040 | 878.25 | Upgrade
|
| Minority Interest | 0.03 | -0.01 | 0.03 | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 1,862 | 1,609 | 1,517 | 1,232 | 1,040 | 878.25 | Upgrade
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| Total Liabilities & Equity | 2,938 | 2,627 | 2,387 | 1,670 | 1,377 | 1,069 | Upgrade
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| Total Debt | 382.71 | 490 | 461.97 | - | - | 7.58 | Upgrade
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| Net Cash (Debt) | 500.09 | 523.99 | 652.3 | 177.56 | 386.38 | 540.09 | Upgrade
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| Net Cash Growth | -2.80% | -19.67% | 267.37% | -54.05% | -28.46% | 402.30% | Upgrade
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| Net Cash Per Share | 3.51 | 4.18 | 4.54 | 1.24 | 2.71 | 4.42 | Upgrade
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| Filing Date Shares Outstanding | 146.13 | 141.27 | 142.7 | 142.7 | 142.7 | 142.7 | Upgrade
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| Total Common Shares Outstanding | 146.13 | 141.27 | 142.7 | 142.7 | 142.7 | 142.7 | Upgrade
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| Working Capital | 1,125 | 1,112 | 1,261 | 623 | 509.12 | 608.03 | Upgrade
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| Book Value Per Share | 12.74 | 11.39 | 10.63 | 8.63 | 7.29 | 6.15 | Upgrade
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| Tangible Book Value | 1,732 | 1,481 | 1,393 | 1,154 | 960.65 | 860.89 | Upgrade
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| Tangible Book Value Per Share | 11.85 | 10.48 | 9.76 | 8.09 | 6.73 | 6.03 | Upgrade
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| Buildings | - | 314.57 | 155.22 | 155.22 | 148.64 | 64.2 | Upgrade
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| Machinery | - | 850.26 | 606.62 | 501.02 | 427.02 | 250.46 | Upgrade
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| Construction In Progress | - | 50 | 77.14 | 52.81 | 1.29 | 25.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.