Fujian Tendering Co., Ltd. (SHE:301136)
China
· Delayed Price · Currency is CNY 15.69
+0.38 (2.48%)
Apr 29, 2026, 4:00 PM EDT
Fujian Tendering 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 976.79 | 1,173 | 1,182 | 957.45 | 1,134 | 772.18 | Upgrade
|
| Trading Asset Securities | 293.7 | 93.15 | 62.12 | 340.47 | 210.9 | - | Upgrade
|
| Cash & Short-Term Investments | 1,270 | 1,266 | 1,244 | 1,298 | 1,345 | 772.18 | Upgrade
|
| Cash Growth | 3.98% | 1.75% | -4.15% | -3.48% | 74.15% | 4.38% | Upgrade
|
| Accounts Receivable | 413.5 | 450.86 | 503.56 | 557.63 | 618.38 | 476.59 | Upgrade
|
| Other Receivables | 23.31 | 24.05 | 5.39 | 4.81 | 42.83 | 4.69 | Upgrade
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| Receivables | 436.81 | 474.91 | 508.95 | 562.44 | 661.21 | 481.28 | Upgrade
|
| Inventory | 52.78 | 44.07 | 45 | 46.33 | 49.09 | 43.89 | Upgrade
|
| Prepaid Expenses | - | - | 0.45 | 0.45 | 0.49 | 0.49 | Upgrade
|
| Other Current Assets | 11.29 | 59.11 | 25.32 | 27.46 | 6.54 | 55.63 | Upgrade
|
| Total Current Assets | 1,771 | 1,844 | 1,824 | 1,935 | 2,062 | 1,353 | Upgrade
|
| Property, Plant & Equipment | 169.68 | 161.92 | 140.01 | 126.79 | 119.01 | 127.58 | Upgrade
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| Long-Term Investments | 1.18 | 1.19 | 1.18 | 1.23 | 2.04 | 1.13 | Upgrade
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| Goodwill | 3.7 | 3.7 | 12.27 | 14.67 | 15.88 | 15.88 | Upgrade
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| Other Intangible Assets | 15.85 | 17.48 | 17.43 | 17.67 | 6.48 | 5.98 | Upgrade
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| Long-Term Deferred Tax Assets | 64 | 65.39 | 64.08 | 50.93 | 42.18 | 24.55 | Upgrade
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| Long-Term Deferred Charges | 11.9 | 11.59 | 13.2 | 15.78 | 10.79 | 11.43 | Upgrade
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| Other Long-Term Assets | 4.66 | 4.75 | 24.14 | 14.11 | 13.05 | 12.48 | Upgrade
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| Total Assets | 2,042 | 2,110 | 2,096 | 2,176 | 2,272 | 1,552 | Upgrade
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| Accounts Payable | 143.76 | 171.91 | 166.21 | 168.37 | 171.82 | 121.29 | Upgrade
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| Accrued Expenses | 70.86 | 92.47 | 113.14 | 143.95 | 174.81 | 102.22 | Upgrade
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| Short-Term Debt | 65.91 | 65.33 | 81.7 | 64.99 | 35.51 | 41.34 | Upgrade
|
| Current Portion of Long-Term Debt | 11.8 | 11.07 | 0.18 | 0.11 | 0.1 | - | Upgrade
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| Current Portion of Leases | - | - | 12.8 | 11.6 | 10.94 | 11.02 | Upgrade
|
| Current Income Taxes Payable | 17.6 | 24.85 | 9.36 | 13.16 | 22.99 | 17.46 | Upgrade
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| Current Unearned Revenue | 33.15 | 35.29 | 20.78 | 26.79 | 25.93 | 19.71 | Upgrade
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| Other Current Liabilities | 152.56 | 172.08 | 132.31 | 185.18 | 234.63 | 355.99 | Upgrade
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| Total Current Liabilities | 495.63 | 572.99 | 536.48 | 614.15 | 676.73 | 669.02 | Upgrade
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| Long-Term Debt | 27.47 | 27.39 | 25.81 | 9.47 | 9.56 | - | Upgrade
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| Long-Term Leases | 26.65 | 22 | 26.08 | 29.53 | 13.74 | 12.69 | Upgrade
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| Long-Term Unearned Revenue | 2.5 | 2.5 | 1 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.58 | 2.58 | 2.6 | 1.25 | - | - | Upgrade
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| Total Liabilities | 554.83 | 627.46 | 591.98 | 655.4 | 700.03 | 681.71 | Upgrade
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| Common Stock | 275.2 | 275.2 | 275.2 | 275.2 | 275.2 | 206.4 | Upgrade
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| Additional Paid-In Capital | 889.88 | 889.88 | 891.06 | 891.06 | 938.28 | 340.14 | Upgrade
|
| Retained Earnings | 283.65 | 278.26 | 287.7 | 299.32 | 300.59 | 272.22 | Upgrade
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| Comprehensive Income & Other | -1.75 | -1.75 | -1.75 | -1.75 | -0.92 | -0.9 | Upgrade
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| Total Common Equity | 1,447 | 1,442 | 1,452 | 1,464 | 1,513 | 817.86 | Upgrade
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| Minority Interest | 40.53 | 40.86 | 51.84 | 56.55 | 58.34 | 52.92 | Upgrade
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| Shareholders' Equity | 1,488 | 1,482 | 1,504 | 1,520 | 1,571 | 870.79 | Upgrade
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| Total Liabilities & Equity | 2,042 | 2,110 | 2,096 | 2,176 | 2,272 | 1,552 | Upgrade
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| Total Debt | 131.83 | 125.78 | 146.58 | 115.7 | 69.85 | 65.04 | Upgrade
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| Net Cash (Debt) | 1,139 | 1,140 | 1,097 | 1,182 | 1,275 | 707.14 | Upgrade
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| Net Cash Growth | 4.67% | 3.88% | -7.17% | -7.27% | 80.29% | 1.44% | Upgrade
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| Net Cash Per Share | 4.13 | 4.14 | 3.99 | 4.30 | 4.73 | 3.43 | Upgrade
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| Filing Date Shares Outstanding | 274.94 | 275.83 | 275.2 | 275.2 | 275.2 | 275.2 | Upgrade
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| Total Common Shares Outstanding | 274.94 | 275.83 | 275.2 | 275.2 | 275.2 | 206.4 | Upgrade
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| Working Capital | 1,276 | 1,271 | 1,287 | 1,320 | 1,385 | 684.46 | Upgrade
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| Book Value Per Share | 5.26 | 5.23 | 5.28 | 5.32 | 5.50 | 3.96 | Upgrade
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| Tangible Book Value | 1,427 | 1,420 | 1,423 | 1,431 | 1,491 | 796.01 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 5.15 | 5.17 | 5.20 | 5.42 | 3.86 | Upgrade
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| Buildings | - | - | 89.73 | 89.62 | 88.12 | 87.63 | Upgrade
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| Machinery | - | - | 142.08 | 138.51 | 137.83 | 135 | Upgrade
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| Construction In Progress | - | - | 22.08 | 0.7 | - | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.