Chongqing Fenghwa Group Co., Ltd. (SHA:600615)

Chongqing Fenghwa Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.89	191.6	121.82	16.8	14.25	6.74
Short-Term Investments	-	20.16	204.48	-	-	-
Trading Asset Securities	89.09	115.18	53.89	17.26	11.97	25.33
Cash & Short-Term Investments	279.99	326.95	380.19	34.05	26.22	32.07
Cash Growth	-3.20%	-14.00%	1016.43%	29.87%	-18.24%	-94.57%
Accounts Receivable	179.73	153.25	201.31	101.69	65.74	75.55
Other Receivables	5.89	5.59	2.56	0.92	0.92	1.1
Receivables	185.63	158.85	203.87	102.61	66.66	76.64
Inventory	90.49	82	74.63	26.67	27.91	26.63
Other Current Assets	277.83	12.84	9.17	500.68	1.68	2.68
Total Current Assets	833.93	580.64	667.85	664.02	122.48	138.02
Property, Plant & Equipment	229.36	194.84	164.49	38.51	41.61	52.95
Long-Term Investments	-	444.19	285.42	-	513.38	507.03
Goodwill	-	-	1.82	4.44	4.44	4.44
Other Intangible Assets	77.54	78.7	82.3	4.8	4.94	5.16
Long-Term Deferred Tax Assets	-	-	2.64	0.5	0.54	0.1
Long-Term Deferred Charges	11.07	7.94	9.79	10.6	11.39	12.01
Other Long-Term Assets	209.79	4.11	2.37	1.6	0.68	0.07
Total Assets	1,362	1,310	1,217	724.48	699.46	719.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	460.44	369.81	298.17	26.55	12.2	15.94
Accrued Expenses	14.54	27.7	24.58	10.56	11.36	14.64
Short-Term Debt	-	-	10.46	10	5.6	9.2
Current Portion of Leases	-	6.66	1.21	2.12	1.53	3.5
Current Income Taxes Payable	0.18	0.02	0.3	-	-	0.95
Current Unearned Revenue	25.75	21.34	18.35	4.5	1.5	0.39
Other Current Liabilities	32.04	39.75	29.73	20.26	23.13	18.17
Total Current Liabilities	539.55	465.28	382.8	73.99	55.32	62.8
Long-Term Leases	21.21	25.2	0.53	1.53	2.66	6.7
Long-Term Unearned Revenue	8.51	8.51	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	14.32
Long-Term Deferred Tax Liabilities	9.88	12.23	19.36	7.18	4.56	1.7
Total Liabilities	579.15	511.22	402.69	82.7	62.54	85.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	225.62	225.62	188.02	188.02	188.02	188.02
Additional Paid-In Capital	493.48	493.48	530.38	447.93	447.93	436
Retained Earnings	-3.96	6.67	10.48	2.32	-1.92	6.14
Comprehensive Income & Other	2.11	-0.13	-	-	-	-
Total Common Equity	717.26	725.65	728.88	638.27	634.03	630.16
Minority Interest	65.28	73.54	85.11	3.51	2.89	4.1
Shareholders' Equity	782.54	799.19	813.99	641.78	636.92	634.26
Total Liabilities & Equity	1,362	1,310	1,217	724.48	699.46	719.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.81	31.86	12.2	13.65	9.79	19.41
Net Cash (Debt)	252.17	295.08	367.99	20.41	16.43	12.67
Net Cash Growth	-12.11%	-19.81%	1703.41%	24.16%	29.75%	-97.85%
Net Cash Per Share	1.12	1.32	1.68	0.09	0.07	0.06
Filing Date Shares Outstanding	247.48	225.62	225.62	225.62	225.62	225.62
Total Common Shares Outstanding	247.48	225.62	225.62	225.62	225.62	225.62
Working Capital	294.38	115.36	285.05	590.03	67.16	75.22
Book Value Per Share	2.90	3.22	3.23	2.83	2.81	2.79
Tangible Book Value	639.72	646.95	644.76	629.02	624.65	620.57
Tangible Book Value Per Share	2.58	2.87	2.86	2.79	2.77	2.75
Buildings	-	178.95	178.95	58.01	64.17	64.17
Machinery	-	135.56	128.82	51.29	54.07	54.61
Construction In Progress	-	16.03	5.17	-	0.61	0.59

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error