Fengzhushou Co., Ltd. (SHE:301382)
China
· Delayed Price · Currency is CNY 42.73
+1.03 (2.47%)
At close: Apr 29, 2026
Fengzhushou 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116.68 | - | 286.26 | 458.53 | 16.88 | 97.9 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.68 | - | 286.26 | 458.66 | 16.88 | 97.9 | Upgrade
|
| Cash Growth | 13.37% | - | -37.59% | 2617.82% | -82.76% | 32.04% | Upgrade
|
| Accounts Receivable | 1,147 | - | 774.52 | 553.69 | 458.39 | 297.13 | Upgrade
|
| Other Receivables | 15.62 | - | 16.76 | 12.29 | 4.64 | 3.4 | Upgrade
|
| Receivables | 1,163 | - | 791.28 | 565.98 | 463.02 | 300.53 | Upgrade
|
| Inventory | 25.06 | - | 27.19 | 25.83 | 16.08 | 16.54 | Upgrade
|
| Other Current Assets | 1,207 | - | 855.62 | 731.91 | 468.37 | 320.59 | Upgrade
|
| Total Current Assets | 2,512 | - | 1,960 | 1,782 | 964.35 | 735.56 | Upgrade
|
| Property, Plant & Equipment | 371.9 | - | 235.15 | 198.2 | 138.12 | 134.64 | Upgrade
|
| Long-Term Investments | 78.49 | - | 16.49 | 23.95 | 4.81 | 10.64 | Upgrade
|
| Goodwill | 0.81 | - | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Other Intangible Assets | 683.24 | - | 687.56 | 9.36 | 0 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.02 | - | 32.62 | 28.33 | 16.63 | 11.47 | Upgrade
|
| Long-Term Deferred Charges | 9.37 | - | 7.32 | 4.96 | 0.72 | 0.56 | Upgrade
|
| Other Long-Term Assets | 9.93 | - | 7.59 | 0.11 | 0.25 | 1.39 | Upgrade
|
| Total Assets | 3,712 | - | 2,948 | 2,048 | 1,126 | 895.1 | Upgrade
|
| Accounts Payable | 214.66 | - | 123.48 | 85.26 | 136.8 | 0.86 | Upgrade
|
| Accrued Expenses | 11.68 | - | 37.36 | 25.78 | 24.74 | 116.09 | Upgrade
|
| Short-Term Debt | 972.86 | - | 673.1 | 103.12 | 197.45 | 129.73 | Upgrade
|
| Current Portion of Long-Term Debt | 33.57 | - | - | - | 6.48 | 6.14 | Upgrade
|
| Current Portion of Leases | - | - | 1.55 | 1.46 | 0.48 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 51.89 | - | 10.83 | 11.63 | 12.39 | 5.02 | Upgrade
|
| Current Unearned Revenue | 94.55 | - | 25.26 | 48.61 | 16.14 | 33.34 | Upgrade
|
| Other Current Liabilities | 35.4 | - | 8.74 | 13.1 | 3.21 | 2.88 | Upgrade
|
| Total Current Liabilities | 1,415 | - | 880.33 | 288.97 | 397.69 | 294.54 | Upgrade
|
| Long-Term Debt | 329.82 | - | 174.72 | 56.62 | 76.06 | 71.94 | Upgrade
|
| Long-Term Leases | 0.94 | - | 2.42 | 4.05 | 0.21 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | - | 0.75 | 0.85 | 0.14 | - | Upgrade
|
| Total Liabilities | 1,747 | - | 1,058 | 350.49 | 474.1 | 366.85 | Upgrade
|
| Common Stock | 285.59 | - | 220.39 | 169.58 | 127.18 | 127.18 | Upgrade
|
| Additional Paid-In Capital | 808.55 | - | 875.2 | 927.91 | 63.74 | 60.49 | Upgrade
|
| Retained Earnings | 879.25 | - | 710.74 | 604.08 | 461.99 | 335.7 | Upgrade
|
| Treasury Stock | -55.1 | - | -36.27 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -7.86 | - | -8.4 | -11.95 | -8.79 | -3.83 | Upgrade
|
| Total Common Equity | 1,910 | - | 1,762 | 1,690 | 644.12 | 519.54 | Upgrade
|
| Minority Interest | 54.37 | - | 128.03 | 8 | 7.47 | 8.71 | Upgrade
|
| Shareholders' Equity | 1,965 | - | 1,890 | 1,698 | 651.59 | 528.25 | Upgrade
|
| Total Liabilities & Equity | 3,712 | - | 2,948 | 2,048 | 1,126 | 895.1 | Upgrade
|
| Total Debt | 1,337 | - | 851.8 | 165.26 | 280.68 | 208.66 | Upgrade
|
| Net Cash (Debt) | -1,221 | - | -565.54 | 293.4 | -263.81 | -110.76 | Upgrade
|
| Net Cash Per Share | -4.08 | - | -1.98 | 1.15 | -1.22 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 282.65 | 278.79 | 284.27 | 286.6 | 214.94 | 214.34 | Upgrade
|
| Total Common Shares Outstanding | 282.65 | 278.79 | 284.27 | 286.6 | 214.94 | 214.34 | Upgrade
|
| Working Capital | 1,097 | - | 1,080 | 1,493 | 566.65 | 441.02 | Upgrade
|
| Book Value Per Share | 6.76 | - | 6.20 | 5.90 | 3.00 | 2.42 | Upgrade
|
| Tangible Book Value | 1,226 | - | 1,073 | 1,679 | 643.31 | 518.7 | Upgrade
|
| Tangible Book Value Per Share | 4.34 | - | 3.78 | 5.86 | 2.99 | 2.42 | Upgrade
|
| Buildings | - | - | 212.28 | 200.02 | 139.38 | 131.88 | Upgrade
|
| Machinery | - | - | 8.88 | 9 | 7.7 | 4.63 | Upgrade
|
| Construction In Progress | - | - | 32.26 | - | - | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.