Far East Smarter Energy Co., Ltd. (SHA:600869)
China · Delayed Price · Currency is CNY 13.48
-0.86 (-6.00%)
Nov 13, 2026, 3:00 PM CST
Far East Smarter Energy 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 | 3,481 | 3,071 | 2,816 | 3,450 | 4,318 | 3,386 |
Trading Asset Securities | 2.49 | 0.38 | - | - | 0.03 | 300.1 |
Cash & Short-Term Investments | 3,484 | 3,072 | 2,816 | 3,450 | 4,318 | 3,686 |
Cash Growth | 16.46% | 9.07% | -18.38% | -20.11% | 17.15% | 13.45% |
Accounts Receivable | 6,712 | 7,125 | 7,105 | 6,429 | 5,613 | 4,872 |
Other Receivables | 500.36 | 403.68 | 344.99 | 479.5 | 702.97 | 1,115 |
Receivables | 7,212 | 7,528 | 7,450 | 6,909 | 6,316 | 5,987 |
Inventory | 5,063 | 2,589 | 2,738 | 2,903 | 2,574 | 2,613 |
Prepaid Expenses | - | 48.36 | 37.55 | 27.58 | 0.24 | - |
Other Current Assets | 1,059 | 1,311 | 609.65 | 761.21 | 714.33 | 818.79 |
Total Current Assets | 16,817 | 14,549 | 13,651 | 14,051 | 13,922 | 13,105 |
Property, Plant & Equipment | 4,421 | 4,440 | 4,370 | 3,779 | 3,090 | 2,426 |
Long-Term Investments | 88.19 | 106.95 | 125.02 | 193.65 | 195.35 | 310.19 |
Goodwill | 603.88 | 603.88 | 603.88 | 603.88 | 603.88 | 603.88 |
Other Intangible Assets | 756.35 | 722.1 | 745.74 | 764.76 | 625.93 | 592.11 |
Long-Term Deferred Tax Assets | 482.59 | 403.08 | 344.15 | 252.34 | 276.81 | 246.89 |
Long-Term Deferred Charges | 4.17 | 1.29 | 2.27 | 2.52 | 2.27 | 3.5 |
Other Long-Term Assets | 496.28 | 267.61 | 343.82 | 431.42 | 348.36 | 321.89 |
Total Assets | 23,670 | 21,093 | 20,186 | 20,078 | 19,065 | 17,610 |
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 | 6,926 | 6,055 | 5,318 | 5,396 | 4,885 | 4,928 |
Accrued Expenses | 126.09 | 263.37 | 160.18 | 184.18 | 218 | 253.07 |
Short-Term Debt | 5,767 | 5,183 | 5,125 | 5,174 | 5,362 | 5,480 |
Current Portion of Long-Term Debt | 562.17 | 968.01 | 77.17 | 791.78 | 97.51 | 174.23 |
Current Portion of Leases | - | 490.95 | 512.42 | 350.36 | 242.88 | 105.21 |
Current Income Taxes Payable | 121.36 | 19.92 | 20.88 | 37.18 | 81.94 | 102.2 |
Current Unearned Revenue | 1,483 | 1,148 | 1,189 | 1,009 | 832.08 | 1,044 |
Other Current Liabilities | 1,343 | 1,232 | 1,131 | 1,135 | 1,033 | 1,015 |
Total Current Liabilities | 16,328 | 15,360 | 13,534 | 14,078 | 12,753 | 13,102 |
Long-Term Debt | 1,576 | 557.6 | 1,339 | 223.5 | 825.6 | 12 |
Long-Term Leases | 2.1 | 135.45 | 146.3 | 268.04 | 347.39 | 5.77 |
Long-Term Unearned Revenue | 499.19 | 461.99 | 438.14 | 366.04 | 319.35 | 278.54 |
Long-Term Deferred Tax Liabilities | 6.83 | 6.61 | 10.48 | 11.01 | 13.14 | 15.16 |
Other Long-Term Liabilities | 703.02 | 388.99 | 391.03 | 377.61 | 372.33 | 366.37 |
Total Liabilities | 19,115 | 16,911 | 15,858 | 15,324 | 14,631 | 13,780 |
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 | 2,219 | 2,219 | 2,219 | 2,219 | 2,219 | 2,219 |
Additional Paid-In Capital | 1,392 | 1,389 | 1,377 | 1,294 | 1,253 | 1,239 |
Retained Earnings | 976.34 | 737.88 | 679 | 1,152 | 832.73 | 280.73 |
Treasury Stock | -83.29 | -197.3 | - | - | - | - |
Comprehensive Income & Other | 2.27 | -0.94 | -0.24 | -0.4 | -0.28 | 0.01 |
Total Common Equity | 4,507 | 4,148 | 4,276 | 4,665 | 4,305 | 3,739 |
Minority Interest | 47.25 | 34.76 | 52.46 | 88.74 | 129.56 | 90.91 |
Shareholders' Equity | 4,554 | 4,182 | 4,328 | 4,754 | 4,434 | 3,830 |
Total Liabilities & Equity | 23,670 | 21,093 | 20,186 | 20,078 | 19,065 | 17,610 |
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 | 7,907 | 7,335 | 7,200 | 6,808 | 6,875 | 5,777 |
Net Cash (Debt) | -4,424 | -4,263 | -4,384 | -3,358 | -2,557 | -2,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.02 | -1.93 | -1.98 | -1.51 | -1.15 | -0.94 |
Filing Date Shares Outstanding | 2,204 | 2,195 | 2,219 | 2,219 | 2,219 | 2,219 |
Total Common Shares Outstanding | 2,204 | 2,184 | 2,219 | 2,219 | 2,219 | 2,219 |
Working Capital | 488.89 | -811.55 | 117.86 | -26.87 | 1,170 | 2.73 |
Book Value Per Share | 2.04 | 1.90 | 1.93 | 2.10 | 1.94 | 1.68 |
Tangible Book Value | 3,147 | 2,822 | 2,926 | 3,297 | 3,075 | 2,543 |
Tangible Book Value Per Share | 1.43 | 1.29 | 1.32 | 1.49 | 1.39 | 1.15 |
Buildings | - | 2,682 | 2,632 | 2,185 | 1,980 | 1,857 |
Machinery | - | 3,618 | 3,418 | 2,982 | 2,924 | 2,660 |
Construction In Progress | - | 1,468 | 1,411 | 1,408 | 832.77 | 147.06 |