Chongqing Fenghwa Group Co., Ltd. (SHA:600615)
China · Delayed Price · Currency is CNY 8.16
-0.09 (-1.09%)
Nov 3, 2026, 9:45 AM CST
Chongqing Fenghwa Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 162.23 | 191.6 | 121.82 | 16.8 | 14.25 | 6.74 |
Short-Term Investments | - | 20.16 | 204.48 | - | - | - |
Trading Asset Securities | 71.99 | 115.18 | 53.89 | 17.26 | 11.97 | 25.33 |
Cash & Short-Term Investments | 234.21 | 326.95 | 380.19 | 34.05 | 26.22 | 32.07 |
Cash Growth | -12.11% | -14.00% | 1016.43% | 29.87% | -18.24% | -94.57% |
Accounts Receivable | 173.46 | 153.25 | 201.31 | 101.69 | 65.74 | 75.55 |
Other Receivables | 6.18 | 5.59 | 2.56 | 0.92 | 0.92 | 1.1 |
Receivables | 179.64 | 158.85 | 203.87 | 102.61 | 66.66 | 76.64 |
Inventory | 98.58 | 82 | 74.63 | 26.67 | 27.91 | 26.63 |
Other Current Assets | 313.25 | 12.84 | 9.17 | 500.68 | 1.68 | 2.68 |
Total Current Assets | 825.68 | 580.64 | 667.85 | 664.02 | 122.48 | 138.02 |
Property, Plant & Equipment | 257.62 | 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 | 76.74 | 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 | 13.04 | 7.94 | 9.79 | 10.6 | 11.39 | 12.01 |
Other Long-Term Assets | 177.67 | 4.11 | 2.37 | 1.6 | 0.68 | 0.07 |
Total Assets | 1,351 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 455.71 | 369.81 | 298.17 | 26.55 | 12.2 | 15.94 |
Accrued Expenses | 17.66 | 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 | 1.1 | 0.02 | 0.3 | - | - | 0.95 |
Current Unearned Revenue | 33.71 | 21.34 | 18.35 | 4.5 | 1.5 | 0.39 |
Other Current Liabilities | 26.27 | 39.75 | 29.73 | 20.26 | 23.13 | 18.17 |
Total Current Liabilities | 541.03 | 465.28 | 382.8 | 73.99 | 55.32 | 62.8 |
Long-Term Leases | 21.37 | 25.2 | 0.53 | 1.53 | 2.66 | 6.7 |
Long-Term Unearned Revenue | 12.68 | 8.51 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 14.32 |
Long-Term Deferred Tax Liabilities | 7.56 | 12.23 | 19.36 | 7.18 | 4.56 | 1.7 |
Total Liabilities | 582.64 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 225.62 | 225.62 | 188.02 | 188.02 | 188.02 | 188.02 |
Additional Paid-In Capital | 491.62 | 493.48 | 530.38 | 447.93 | 447.93 | 436 |
Retained Earnings | -11.36 | 6.67 | 10.48 | 2.32 | -1.92 | 6.14 |
Comprehensive Income & Other | 2.17 | -0.13 | - | - | - | - |
Total Common Equity | 708.05 | 725.65 | 728.88 | 638.27 | 634.03 | 630.16 |
Minority Interest | 60.06 | 73.54 | 85.11 | 3.51 | 2.89 | 4.1 |
Shareholders' Equity | 768.11 | 799.19 | 813.99 | 641.78 | 636.92 | 634.26 |
Total Liabilities & Equity | 1,351 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.94 | 31.86 | 12.2 | 13.65 | 9.79 | 19.41 |
Net Cash (Debt) | 206.27 | 295.08 | 367.99 | 20.41 | 16.43 | 12.67 |
Net Cash Growth | -22.13% | -19.81% | 1703.41% | 24.16% | 29.75% | -97.85% |
Net Cash Per Share | 0.91 | 1.32 | 1.68 | 0.09 | 0.07 | 0.06 |
Filing Date Shares Outstanding | 222.72 | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 |
Total Common Shares Outstanding | 222.72 | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 |
Working Capital | 284.66 | 115.36 | 285.05 | 590.03 | 67.16 | 75.22 |
Book Value Per Share | 3.18 | 3.22 | 3.23 | 2.83 | 2.81 | 2.79 |
Tangible Book Value | 631.32 | 646.95 | 644.76 | 629.02 | 624.65 | 620.57 |
Tangible Book Value Per Share | 2.83 | 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 |