Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China
· Delayed Price · Currency is CNY 119.35
+12.69 (11.90%)
Mar 10, 2026, 3:04 PM CST
SHE:301191 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 738.68 | 954.57 | 1,005 | 1,221 | 192.77 | 226.11 | Upgrade
|
| Trading Asset Securities | 771.95 | 391.06 | 246 | 3.03 | - | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 1,511 | 1,346 | 1,251 | 1,224 | 192.77 | 228.91 | Upgrade
|
| Cash Growth | 15.09% | 7.54% | 2.24% | 534.91% | -15.79% | 102.62% | Upgrade
|
| Accounts Receivable | 283.12 | 272.6 | 375.42 | 238.21 | 455.08 | 220.94 | Upgrade
|
| Other Receivables | 17 | 10.1 | 11.48 | 11.7 | 9.53 | 4.12 | Upgrade
|
| Receivables | 300.12 | 282.69 | 386.9 | 249.91 | 464.61 | 225.06 | Upgrade
|
| Inventory | 753.95 | 375.19 | 411.78 | 594.14 | 792.83 | 458.93 | Upgrade
|
| Other Current Assets | 56 | 13.03 | 3.36 | 10.08 | 11.59 | 9.95 | Upgrade
|
| Total Current Assets | 2,621 | 2,017 | 2,053 | 2,078 | 1,462 | 922.86 | Upgrade
|
| Property, Plant & Equipment | 298.35 | 257.88 | 275.69 | 285.17 | 193.75 | 96.06 | Upgrade
|
| Other Intangible Assets | 5.78 | 4.27 | 4.33 | 5.09 | 4.19 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.31 | 8.32 | 7.45 | 5.05 | 6.04 | 3.5 | Upgrade
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| Long-Term Deferred Charges | 1.48 | 4.65 | 9.01 | 8.31 | - | - | Upgrade
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| Other Long-Term Assets | 50.73 | 23.84 | 11.6 | 5.48 | 10.67 | 4.42 | Upgrade
|
| Total Assets | 3,003 | 2,316 | 2,361 | 2,387 | 1,676 | 1,030 | Upgrade
|
| Accounts Payable | 1,159 | 429.88 | 499.44 | 525.77 | 979.33 | 580.83 | Upgrade
|
| Accrued Expenses | 24.77 | 31.51 | 37.34 | 32.45 | 34.58 | 23.76 | Upgrade
|
| Short-Term Debt | - | - | - | - | 49.5 | 64.5 | Upgrade
|
| Current Portion of Leases | 38.11 | 14.62 | 36.31 | 30.89 | 50.33 | 6.9 | Upgrade
|
| Current Income Taxes Payable | 1.79 | 0 | 0.03 | 1.05 | 5.28 | 3.55 | Upgrade
|
| Current Unearned Revenue | 1.51 | 0.17 | 0.37 | 0.31 | 0.03 | 0.14 | Upgrade
|
| Other Current Liabilities | 10.88 | 22.53 | 33.38 | 122.93 | 9.53 | 1.44 | Upgrade
|
| Total Current Liabilities | 1,236 | 498.72 | 606.86 | 713.41 | 1,129 | 681.11 | Upgrade
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| Long-Term Leases | 78.32 | 66.6 | 62.46 | 79.81 | 31.03 | 7.31 | Upgrade
|
| Long-Term Unearned Revenue | 28.73 | 32.85 | 21.94 | 14.07 | 14.32 | 8.43 | Upgrade
|
| Total Liabilities | 1,343 | 598.17 | 691.25 | 807.29 | 1,174 | 696.86 | Upgrade
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| Common Stock | 69.34 | 69.34 | 69.34 | 53.34 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | 909.91 | 909.91 | 909.91 | 925.91 | 57.87 | 57.87 | Upgrade
|
| Retained Earnings | 717.55 | 739.74 | 691.58 | 600.55 | 404.63 | 235.77 | Upgrade
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| Total Common Equity | 1,662 | 1,719 | 1,671 | 1,580 | 502.5 | 333.64 | Upgrade
|
| Minority Interest | -1.86 | -1.65 | -0.66 | - | - | - | Upgrade
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| Shareholders' Equity | 1,661 | 1,717 | 1,670 | 1,580 | 502.5 | 333.64 | Upgrade
|
| Total Liabilities & Equity | 3,003 | 2,316 | 2,361 | 2,387 | 1,676 | 1,030 | Upgrade
|
| Total Debt | 116.43 | 81.22 | 98.76 | 110.71 | 130.87 | 78.71 | Upgrade
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| Net Cash (Debt) | 1,394 | 1,264 | 1,153 | 1,113 | 61.9 | 150.2 | Upgrade
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| Net Cash Growth | 14.03% | 9.71% | 3.54% | 1698.34% | -58.79% | 32.95% | Upgrade
|
| Net Cash Per Share | 20.15 | 18.19 | 16.61 | 17.95 | 1.19 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 68.43 | 69.34 | 69.34 | 69.34 | 52 | 52 | Upgrade
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| Total Common Shares Outstanding | 68.43 | 69.34 | 69.34 | 69.34 | 52 | 52 | Upgrade
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| Working Capital | 1,385 | 1,518 | 1,446 | 1,365 | 333.21 | 241.74 | Upgrade
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| Book Value Per Share | 24.29 | 24.79 | 24.10 | 22.78 | 9.66 | 6.42 | Upgrade
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| Tangible Book Value | 1,657 | 1,715 | 1,667 | 1,575 | 498.31 | 329.97 | Upgrade
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| Tangible Book Value Per Share | 24.21 | 24.73 | 24.03 | 22.71 | 9.58 | 6.35 | Upgrade
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| Machinery | - | 312.62 | 295.71 | 279.22 | 219.29 | 139.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.