Fujian Tendering Co., Ltd. (SHE:301136)
China
· Delayed Price · Currency is CNY 17.24
+0.36 (2.13%)
At close: Mar 10, 2026
Fujian Tendering 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 | 2020 - 2018 |
| Cash & Equivalents | 836.16 | 1,182 | 957.45 | 1,134 | 772.18 | 739.76 | Upgrade
|
| Trading Asset Securities | 402.63 | 62.12 | 340.47 | 210.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,239 | 1,244 | 1,298 | 1,345 | 772.18 | 739.76 | Upgrade
|
| Cash Growth | 2.55% | -4.15% | -3.48% | 74.15% | 4.38% | -6.47% | Upgrade
|
| Accounts Receivable | 452.14 | 503.56 | 557.63 | 618.38 | 476.59 | 364.28 | Upgrade
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| Other Receivables | 27.58 | 5.39 | 4.81 | 42.83 | 4.69 | 2.42 | Upgrade
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| Receivables | 479.72 | 508.95 | 562.44 | 661.21 | 481.28 | 366.7 | Upgrade
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| Inventory | 65.55 | 45 | 46.33 | 49.09 | 43.89 | 37.54 | Upgrade
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| Prepaid Expenses | - | 0.45 | 0.45 | 0.49 | 0.49 | 0.63 | Upgrade
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| Other Current Assets | 13.69 | 25.32 | 27.46 | 6.54 | 55.63 | 44.44 | Upgrade
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| Total Current Assets | 1,798 | 1,824 | 1,935 | 2,062 | 1,353 | 1,189 | Upgrade
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| Property, Plant & Equipment | 140.36 | 140.01 | 126.79 | 119.01 | 127.58 | 133.34 | Upgrade
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| Long-Term Investments | 1.32 | 1.18 | 1.23 | 2.04 | 1.13 | 2.54 | Upgrade
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| Goodwill | 12.27 | 12.27 | 14.67 | 15.88 | 15.88 | 15.88 | Upgrade
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| Other Intangible Assets | 14.14 | 17.43 | 17.67 | 6.48 | 5.98 | 5.08 | Upgrade
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| Long-Term Deferred Tax Assets | 68.37 | 64.08 | 50.93 | 42.18 | 24.55 | 19.87 | Upgrade
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| Long-Term Deferred Charges | 11.78 | 13.2 | 15.78 | 10.79 | 11.43 | 11.7 | Upgrade
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| Other Long-Term Assets | 17.29 | 24.14 | 14.11 | 13.05 | 12.48 | 11.77 | Upgrade
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| Total Assets | 2,063 | 2,096 | 2,176 | 2,272 | 1,552 | 1,389 | Upgrade
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| Accounts Payable | 148.85 | 166.21 | 168.37 | 171.82 | 121.29 | 85.07 | Upgrade
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| Accrued Expenses | 64.85 | 113.14 | 143.95 | 174.81 | 102.22 | 110.63 | Upgrade
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| Short-Term Debt | 70.91 | 81.7 | 64.99 | 35.51 | 41.34 | 10.85 | Upgrade
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| Current Portion of Long-Term Debt | 9.88 | 0.18 | 0.11 | 0.1 | - | - | Upgrade
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| Current Portion of Leases | - | 12.8 | 11.6 | 10.94 | 11.02 | 11.91 | Upgrade
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| Current Income Taxes Payable | 17.47 | 9.36 | 13.16 | 22.99 | 17.46 | 21.03 | Upgrade
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| Current Unearned Revenue | 33.47 | 20.78 | 26.79 | 25.93 | 19.71 | 21.1 | Upgrade
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| Other Current Liabilities | 163.22 | 132.31 | 185.18 | 234.63 | 355.99 | 297.42 | Upgrade
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| Total Current Liabilities | 508.64 | 536.48 | 614.15 | 676.73 | 669.02 | 558.01 | Upgrade
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| Long-Term Debt | 25.36 | 25.81 | 9.47 | 9.56 | - | - | Upgrade
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| Long-Term Leases | 25.58 | 26.08 | 29.53 | 13.74 | 12.69 | 19.91 | Upgrade
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| Long-Term Unearned Revenue | 1 | 1 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.6 | 2.6 | 1.25 | - | - | - | Upgrade
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| Total Liabilities | 563.19 | 591.98 | 655.4 | 700.03 | 681.71 | 577.92 | Upgrade
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| Common Stock | 275.2 | 275.2 | 275.2 | 275.2 | 206.4 | 206.4 | Upgrade
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| Additional Paid-In Capital | 889.88 | 891.06 | 891.06 | 938.28 | 340.14 | 340.14 | Upgrade
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| Retained Earnings | 294.88 | 287.7 | 299.32 | 300.59 | 272.22 | 221.89 | Upgrade
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| Comprehensive Income & Other | -1.75 | -1.75 | -1.75 | -0.92 | -0.9 | -0.9 | Upgrade
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| Total Common Equity | 1,458 | 1,452 | 1,464 | 1,513 | 817.86 | 767.53 | Upgrade
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| Minority Interest | 41.87 | 51.84 | 56.55 | 58.34 | 52.92 | 43.8 | Upgrade
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| Shareholders' Equity | 1,500 | 1,504 | 1,520 | 1,571 | 870.79 | 811.33 | Upgrade
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| Total Liabilities & Equity | 2,063 | 2,096 | 2,176 | 2,272 | 1,552 | 1,389 | Upgrade
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| Total Debt | 131.72 | 146.58 | 115.7 | 69.85 | 65.04 | 42.67 | Upgrade
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| Net Cash (Debt) | 1,107 | 1,097 | 1,182 | 1,275 | 707.14 | 697.09 | Upgrade
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| Net Cash Growth | 2.79% | -7.17% | -7.27% | 80.29% | 1.44% | -10.96% | Upgrade
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| Net Cash Per Share | 4.04 | 3.99 | 4.30 | 4.73 | 3.43 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 275.2 | 275.2 | 275.2 | 275.2 | 275.2 | 206.4 | Upgrade
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| Total Common Shares Outstanding | 275.2 | 275.2 | 275.2 | 275.2 | 206.4 | 206.4 | Upgrade
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| Working Capital | 1,289 | 1,287 | 1,320 | 1,385 | 684.46 | 631.05 | Upgrade
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| Book Value Per Share | 5.30 | 5.28 | 5.32 | 5.50 | 3.96 | 3.72 | Upgrade
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| Tangible Book Value | 1,432 | 1,423 | 1,431 | 1,491 | 796.01 | 746.57 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 5.17 | 5.20 | 5.42 | 3.86 | 3.62 | Upgrade
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| Buildings | - | 89.73 | 89.62 | 88.12 | 87.63 | 58.06 | Upgrade
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| Machinery | - | 142.08 | 138.51 | 137.83 | 135 | 129.81 | Upgrade
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| Construction In Progress | - | 22.08 | 0.7 | - | 1.36 | 18.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.