Sihui Fuji Electronics Technology Co., Ltd. (SHE:300852)
China
· Delayed Price · Currency is CNY 45.80
+0.44 (0.97%)
Apr 29, 2026, 3:04 PM CST
SHE:300852 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 466.95 | 710.38 | 582.83 | 338.61 | 177.56 | 231.23 | Upgrade
|
| Trading Asset Securities | 181.53 | 111.24 | 431.16 | 775.66 | - | 155.14 | Upgrade
|
| Cash & Short-Term Investments | 648.48 | 821.62 | 1,014 | 1,114 | 177.56 | 386.38 | Upgrade
|
| Cash Growth | -34.19% | -18.97% | -9.00% | 527.54% | -54.05% | -29.45% | Upgrade
|
| Accounts Receivable | 561.13 | 554.65 | 364.12 | 333.09 | 322.57 | 244.86 | Upgrade
|
| Other Receivables | 7.01 | 42.66 | 22.21 | 10.52 | 21.22 | 25.69 | Upgrade
|
| Receivables | 568.14 | 597.31 | 386.33 | 343.6 | 343.8 | 270.55 | Upgrade
|
| Inventory | 335.41 | 295.05 | 162.58 | 133.77 | 128.06 | 103.4 | Upgrade
|
| Other Current Assets | 53.69 | 2.9 | 2.82 | 1.93 | 344.76 | 16.98 | Upgrade
|
| Total Current Assets | 1,606 | 1,717 | 1,566 | 1,594 | 994.18 | 777.3 | Upgrade
|
| Property, Plant & Equipment | 1,140 | 1,116 | 889.07 | 603.93 | 548.09 | 469.89 | Upgrade
|
| Other Intangible Assets | 127.37 | 130.75 | 128.04 | 123.52 | 77.52 | 79.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.11 | 10.69 | 7.08 | 6.85 | 6.37 | 4.84 | Upgrade
|
| Long-Term Deferred Charges | 28.05 | 30.5 | 31.94 | 41.31 | 37.44 | 32.74 | Upgrade
|
| Other Long-Term Assets | 28.69 | 14.3 | 4.66 | 17.71 | 6.12 | 12.91 | Upgrade
|
| Total Assets | 2,940 | 3,019 | 2,627 | 2,387 | 1,670 | 1,377 | Upgrade
|
| Accounts Payable | 521.6 | 578.31 | 371.75 | 262.76 | 296.61 | 212.94 | Upgrade
|
| Accrued Expenses | 52.33 | 55.26 | 42.35 | 36 | 41.61 | 45.31 | Upgrade
|
| Current Income Taxes Payable | - | 19.87 | 11.77 | 10.83 | 11.86 | - | Upgrade
|
| Current Unearned Revenue | 0.99 | 1.9 | 0.52 | 0.54 | 0.2 | 0.18 | Upgrade
|
| Other Current Liabilities | 38.7 | 42.39 | 26.98 | 22.16 | 20.91 | 9.76 | Upgrade
|
| Total Current Liabilities | 613.63 | 697.73 | 453.37 | 332.3 | 371.18 | 268.18 | Upgrade
|
| Long-Term Debt | - | - | 490 | 461.97 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 18.78 | 20.88 | 17.97 | 21.37 | 18.66 | 18.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.57 | 47.9 | 52.7 | 51 | 46.51 | 46.37 | Upgrade
|
| Other Long-Term Liabilities | - | 3.54 | 3.54 | 3.67 | 1.48 | 3.56 | Upgrade
|
| Total Liabilities | 690.98 | 770.05 | 1,018 | 870.32 | 437.84 | 337.04 | Upgrade
|
| Common Stock | 160.52 | 160.52 | 142.45 | 101.93 | 101.93 | 101.93 | Upgrade
|
| Additional Paid-In Capital | 1,083 | 1,083 | 507.57 | 548 | 548 | 548 | Upgrade
|
| Retained Earnings | 1,000 | 970.87 | 862.52 | 752.63 | 581.86 | 389.91 | Upgrade
|
| Treasury Stock | - | - | -31.04 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5 | 33.93 | 127.43 | 113.99 | - | - | Upgrade
|
| Total Common Equity | 2,249 | 2,249 | 1,609 | 1,517 | 1,232 | 1,040 | Upgrade
|
| Minority Interest | 0.06 | 0.06 | -0.01 | 0.03 | 0.1 | - | Upgrade
|
| Shareholders' Equity | 2,249 | 2,249 | 1,609 | 1,517 | 1,232 | 1,040 | Upgrade
|
| Total Liabilities & Equity | 2,940 | 3,019 | 2,627 | 2,387 | 1,670 | 1,377 | Upgrade
|
| Total Debt | - | - | 490 | 461.97 | - | - | Upgrade
|
| Net Cash (Debt) | 648.48 | 821.62 | 523.99 | 652.3 | 177.56 | 386.38 | Upgrade
|
| Net Cash Growth | 32.85% | 56.80% | -19.67% | 267.37% | -54.05% | -28.46% | Upgrade
|
| Net Cash Per Share | 4.32 | 5.64 | 4.18 | 4.54 | 1.24 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 160.51 | 160.52 | 141.27 | 142.7 | 142.7 | 142.7 | Upgrade
|
| Total Common Shares Outstanding | 160.51 | 160.52 | 141.27 | 142.7 | 142.7 | 142.7 | Upgrade
|
| Working Capital | 992.09 | 1,019 | 1,112 | 1,261 | 623 | 509.12 | Upgrade
|
| Book Value Per Share | 14.01 | 14.01 | 11.39 | 10.63 | 8.63 | 7.29 | Upgrade
|
| Tangible Book Value | 2,122 | 2,118 | 1,481 | 1,393 | 1,154 | 960.65 | Upgrade
|
| Tangible Book Value Per Share | 13.22 | 13.19 | 10.48 | 9.76 | 8.09 | 6.73 | Upgrade
|
| Buildings | - | 344.01 | 314.57 | 155.22 | 155.22 | 148.64 | Upgrade
|
| Machinery | - | 1,036 | 850.26 | 606.62 | 501.02 | 427.02 | Upgrade
|
| Construction In Progress | - | 178.9 | 50 | 77.14 | 52.81 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.