Jiangsu Feymer Technology Co., Ltd. (SHA:688350)

Jiangsu Feymer Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.81	473.26	320.93	669.34	325.88	111.7
Short-Term Investments	-	-	-	78.48	-	-
Trading Asset Securities	265.32	90.14	280.74	64.92	145.73	30.35
Cash & Short-Term Investments	599.13	563.4	601.67	812.73	471.61	142.05
Cash Growth	16.85%	-6.36%	-25.97%	72.33%	232.00%	10.58%
Accounts Receivable	446.81	486.28	598.03	566.05	530.89	442.27
Other Receivables	7.99	7.36	4.78	6.96	6.9	3.27
Receivables	454.79	493.64	602.82	573.01	537.79	445.55
Inventory	146.62	158.12	150.79	218.13	174.95	114.42
Prepaid Expenses	-	29.95	1.44	3.12	10.64	10.74
Other Current Assets	72.92	15.66	20.08	10.9	10.09	10.31
Total Current Assets	1,273	1,261	1,377	1,618	1,205	723.07
Property, Plant & Equipment	1,207	1,173	839.63	728.74	495.53	450.02
Long-Term Investments	29.5	17	17	-	-	-
Goodwill	19.53	19.53	28.64	41.4	12.71	12.71
Other Intangible Assets	190.07	197.72	202.24	133.99	104.03	110.04
Long-Term Deferred Tax Assets	20.34	20.58	15.79	7.87	9.49	9.3
Long-Term Deferred Charges	1.82	2.2	2.43	2.37	2.73	1.75
Other Long-Term Assets	6.84	9.35	7.67	9.72	18.33	3.45
Total Assets	2,749	2,700	2,490	2,542	1,848	1,310
Accounts Payable	325.76	388.81	346.88	364.7	345.37	228.01
Accrued Expenses	24.01	41.05	36.89	38.95	34.08	41.55
Short-Term Debt	19.45	49.27	40.04	74.98	30.37	26.12
Current Income Taxes Payable	10.34	8.67	3.38	3.26	10.13	12.57
Current Unearned Revenue	26.9	21.64	33.69	19.9	11.25	8.37
Other Current Liabilities	25.76	37.78	37.95	23.48	4.5	3.91
Total Current Liabilities	432.22	547.21	498.84	525.27	435.7	320.54
Long-Term Debt	746.09	624.68	386.86	411.74	-	-
Long-Term Unearned Revenue	49.44	43.33	15.74	18.7	16.88	18.98
Long-Term Deferred Tax Liabilities	8.8	9.54	3.17	3.68	-	-
Other Long-Term Liabilities	0.74	1.11	3.25	1.21	1.03	0.65
Total Liabilities	1,237	1,226	907.85	960.6	453.61	340.18
Common Stock	122.15	122.15	122.15	122.15	122.15	91.6
Additional Paid-In Capital	842.35	842.35	858.95	867.37	866.11	529.73
Retained Earnings	483.42	447.84	481.97	484.82	406.03	348.86
Treasury Stock	-78.48	-78.48	-42.62	-64.52	-	-
Comprehensive Income & Other	72.5	72.72	87.48	87.67	-	-
Total Common Equity	1,442	1,407	1,508	1,497	1,394	970.19
Minority Interest	69.43	67.57	74.41	83.89	-	-0.03
Shareholders' Equity	1,511	1,474	1,582	1,581	1,394	970.16
Total Liabilities & Equity	2,749	2,700	2,490	2,542	1,848	1,310
Total Debt	765.54	673.95	426.9	486.72	30.37	26.12
Net Cash (Debt)	-166.41	-110.55	174.76	326.01	441.24	115.93
Net Cash Growth	-	-	-46.39%	-26.11%	280.61%	156.69%
Net Cash Per Share	-1.38	-0.95	1.41	2.64	3.70	1.27
Filing Date Shares Outstanding	117.85	117.85	121.18	118.65	122.15	91.6
Total Common Shares Outstanding	117.85	117.85	121.18	118.65	122.15	91.6
Working Capital	841.25	713.57	877.96	1,093	769.38	402.53
Book Value Per Share	12.24	11.94	12.44	12.62	11.41	10.59
Tangible Book Value	1,232	1,189	1,277	1,322	1,278	847.44
Tangible Book Value Per Share	10.46	10.09	10.54	11.14	10.46	9.25
Buildings	-	468.58	398.04	361.85	266.23	237.07
Machinery	-	921.15	934.24	808.23	652.05	642.91
Construction In Progress	-	399.12	172.95	181.2	77.03	19.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.