Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China
· Delayed Price · Currency is CNY 149.31
+3.00 (2.05%)
Apr 29, 2026, 3:10 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 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 | 1,064 | 1,356 | 954.57 | 1,005 | 1,221 | 192.77 | Upgrade
|
| Trading Asset Securities | 322.95 | 155.42 | 391.06 | 246 | 3.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1,387 | 1,511 | 1,346 | 1,251 | 1,224 | 192.77 | Upgrade
|
| Cash Growth | -8.21% | 12.31% | 7.54% | 2.24% | 534.91% | -15.79% | Upgrade
|
| Accounts Receivable | 191.12 | 371.46 | 272.6 | 375.42 | 238.21 | 455.08 | Upgrade
|
| Other Receivables | 13.19 | 13.83 | 10.1 | 11.48 | 11.7 | 9.53 | Upgrade
|
| Receivables | 204.31 | 385.28 | 282.69 | 386.9 | 249.91 | 464.61 | Upgrade
|
| Inventory | 589.1 | 589.12 | 375.19 | 411.78 | 594.14 | 792.83 | Upgrade
|
| Other Current Assets | 352.07 | 219.44 | 13.03 | 3.36 | 10.08 | 11.59 | Upgrade
|
| Total Current Assets | 2,532 | 2,705 | 2,017 | 2,053 | 2,078 | 1,462 | Upgrade
|
| Property, Plant & Equipment | 281.57 | 294.51 | 257.88 | 275.69 | 285.17 | 193.75 | Upgrade
|
| Long-Term Investments | 44.3 | 44.34 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.51 | 5.78 | 4.27 | 4.33 | 5.09 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.31 | 27.99 | 8.32 | 7.45 | 5.05 | 6.04 | Upgrade
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| Long-Term Deferred Charges | 5.3 | 3.87 | 4.65 | 9.01 | 8.31 | - | Upgrade
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| Other Long-Term Assets | 26.12 | 26.8 | 23.84 | 11.6 | 5.48 | 10.67 | Upgrade
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| Total Assets | 2,925 | 3,108 | 2,316 | 2,361 | 2,387 | 1,676 | Upgrade
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| Accounts Payable | 1,015 | 1,144 | 429.88 | 499.44 | 525.77 | 979.33 | Upgrade
|
| Accrued Expenses | 23.21 | 34.6 | 31.51 | 37.34 | 32.45 | 34.58 | Upgrade
|
| Short-Term Debt | 39.45 | 89.45 | - | - | - | 49.5 | Upgrade
|
| Current Portion of Long-Term Debt | 36.24 | 38.95 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 14.62 | 36.31 | 30.89 | 50.33 | Upgrade
|
| Current Income Taxes Payable | 2.84 | 1.39 | 0 | 0.03 | 1.05 | 5.28 | Upgrade
|
| Current Unearned Revenue | 10.9 | 11.28 | 0.17 | 0.37 | 0.31 | 0.03 | Upgrade
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| Other Current Liabilities | 10.07 | 11.6 | 22.53 | 33.38 | 122.93 | 9.53 | Upgrade
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| Total Current Liabilities | 1,138 | 1,332 | 498.72 | 606.86 | 713.41 | 1,129 | Upgrade
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| Long-Term Leases | 59.52 | 68.35 | 66.6 | 62.46 | 79.81 | 31.03 | Upgrade
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| Long-Term Unearned Revenue | 25.4 | 27.14 | 32.85 | 21.94 | 14.07 | 14.32 | Upgrade
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| Total Liabilities | 1,223 | 1,427 | 598.17 | 691.25 | 807.29 | 1,174 | Upgrade
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| Common Stock | 69.34 | 69.34 | 69.34 | 69.34 | 53.34 | 40 | Upgrade
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| Additional Paid-In Capital | 912.61 | 910.59 | 909.91 | 909.91 | 925.91 | 57.87 | Upgrade
|
| Retained Earnings | 754.95 | 735.78 | 739.74 | 691.58 | 600.55 | 404.63 | Upgrade
|
| Treasury Stock | -34.39 | -34.39 | - | - | - | - | Upgrade
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| Total Common Equity | 1,703 | 1,681 | 1,719 | 1,671 | 1,580 | 502.5 | Upgrade
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| Minority Interest | - | - | -1.65 | -0.66 | - | - | Upgrade
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| Shareholders' Equity | 1,703 | 1,681 | 1,717 | 1,670 | 1,580 | 502.5 | Upgrade
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| Total Liabilities & Equity | 2,925 | 3,108 | 2,316 | 2,361 | 2,387 | 1,676 | Upgrade
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| Total Debt | 135.22 | 196.75 | 81.22 | 98.76 | 110.71 | 130.87 | Upgrade
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| Net Cash (Debt) | 1,251 | 1,315 | 1,264 | 1,153 | 1,113 | 61.9 | Upgrade
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| Net Cash Growth | -10.40% | 3.97% | 9.71% | 3.54% | 1698.34% | -58.79% | Upgrade
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| Net Cash Per Share | 18.31 | 19.03 | 18.19 | 16.61 | 17.95 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 68.48 | 70.28 | 69.34 | 69.34 | 69.34 | 52 | Upgrade
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| Total Common Shares Outstanding | 68.48 | 70.28 | 69.34 | 69.34 | 69.34 | 52 | Upgrade
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| Working Capital | 1,394 | 1,374 | 1,518 | 1,446 | 1,365 | 333.21 | Upgrade
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| Book Value Per Share | 24.86 | 23.92 | 24.79 | 24.10 | 22.78 | 9.66 | Upgrade
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| Tangible Book Value | 1,697 | 1,676 | 1,715 | 1,667 | 1,575 | 498.31 | Upgrade
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| Tangible Book Value Per Share | 24.78 | 23.84 | 24.73 | 24.03 | 22.71 | 9.58 | Upgrade
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| Machinery | - | - | 312.62 | 295.71 | 279.22 | 219.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.