FIYTA Precision Technology Co., Ltd. (SHE:000026)
China
· Delayed Price · Currency is CNY 10.31
-0.06 (-0.58%)
Apr 24, 2025, 2:45 PM CST
SHE:000026 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Cash & Equivalents | 489.98 | 514.09 | 504.98 | 315.87 | 211.09 | 352.08 | Upgrade
|
| Short-Term Investments | - | 29.41 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 489.98 | 543.5 | 504.98 | 315.87 | 211.09 | 352.08 | Upgrade
|
| Cash Growth | 14.18% | 7.63% | 59.87% | 49.64% | -40.05% | 10.44% | Upgrade
|
| Accounts Receivable | 314.27 | 289.76 | 341.41 | 337.51 | 450.14 | 523.79 | Upgrade
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| Other Receivables | 55.86 | 3.32 | 4.4 | 7.67 | 5.83 | 6.45 | Upgrade
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| Receivables | 370.13 | 293.08 | 345.81 | 345.18 | 455.97 | 530.24 | Upgrade
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| Inventory | 1,902 | 1,984 | 2,101 | 2,141 | 2,050 | 1,932 | Upgrade
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| Restricted Cash | - | 6.15 | 1.2 | 0.72 | 1.72 | 3.41 | Upgrade
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| Other Current Assets | 103.93 | 124.84 | 130.6 | 120.78 | 133.81 | 136.56 | Upgrade
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| Total Current Assets | 2,866 | 2,952 | 3,083 | 2,924 | 2,853 | 2,954 | Upgrade
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| Property, Plant & Equipment | 458.83 | 476.01 | 465.24 | 474.96 | 497.43 | 352.73 | Upgrade
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| Long-Term Investments | 50.91 | 50.91 | 51.86 | 58.27 | 55.24 | 51.49 | Upgrade
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| Other Intangible Assets | 31.17 | 31.57 | 31.66 | 33.2 | 34.04 | 37.86 | Upgrade
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| Long-Term Deferred Tax Assets | 79.5 | 82.16 | 80.23 | 95.78 | 81.23 | 80.91 | Upgrade
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| Long-Term Deferred Charges | 100.01 | 110.21 | 122.32 | 144.49 | 163.79 | 130.02 | Upgrade
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| Other Long-Term Assets | 302.82 | 304.79 | 369.69 | 386.57 | 426.11 | 411.62 | Upgrade
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| Total Assets | 3,889 | 4,008 | 4,204 | 4,117 | 4,111 | 4,019 | Upgrade
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| Accounts Payable | 78.25 | 114.88 | 171.65 | 171.54 | 253.38 | 303.31 | Upgrade
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| Accrued Expenses | 50.14 | 129.54 | 161.9 | 192.36 | 206.68 | 178.16 | Upgrade
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| Short-Term Debt | 64 | 124.09 | 250.19 | 290.24 | 265.99 | 542.67 | Upgrade
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| Current Portion of Long-Term Debt | 58.93 | - | - | - | 3.92 | 0.37 | Upgrade
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| Current Portion of Leases | - | 63.54 | 66.4 | 71.55 | 83.03 | - | Upgrade
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| Current Income Taxes Payable | 49.47 | 11.54 | 21.28 | 16.75 | 15.66 | 29.49 | Upgrade
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| Current Unearned Revenue | 9.41 | 24.39 | 22.55 | 33.8 | 33.53 | 28.21 | Upgrade
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| Other Current Liabilities | 95.37 | 107.81 | 126.8 | 156.04 | 163.21 | 126.49 | Upgrade
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| Total Current Liabilities | 405.56 | 575.79 | 820.77 | 932.28 | 1,025 | 1,209 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4.07 | Upgrade
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| Long-Term Leases | 27.67 | 35.07 | 43.53 | 41.64 | 64.92 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.95 | 1.3 | 1.79 | 2.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.65 | 4.99 | 5.21 | 5.5 | 5.24 | 3.07 | Upgrade
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| Total Liabilities | 437.88 | 615.85 | 870.46 | 980.72 | 1,097 | 1,219 | Upgrade
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| Common Stock | 405.76 | 405.76 | 415.22 | 417.63 | 426.05 | 428.09 | Upgrade
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| Additional Paid-In Capital | 935.65 | 912.74 | 968.26 | 969.67 | 1,010 | 996.99 | Upgrade
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| Retained Earnings | 2,088 | 2,043 | 1,985 | 1,755 | 1,613 | 1,411 | Upgrade
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| Treasury Stock | - | -12.82 | -78.65 | -50.76 | -60.59 | -61.63 | Upgrade
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| Comprehensive Income & Other | 21.87 | 43.62 | 44.45 | 45.17 | 24.2 | 25.48 | Upgrade
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| Total Common Equity | 3,451 | 3,392 | 3,334 | 3,136 | 3,013 | 2,800 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 3,451 | 3,392 | 3,334 | 3,136 | 3,013 | 2,800 | Upgrade
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| Total Liabilities & Equity | 3,889 | 4,008 | 4,204 | 4,117 | 4,111 | 4,019 | Upgrade
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| Total Debt | 150.6 | 222.69 | 360.11 | 403.43 | 417.86 | 547.11 | Upgrade
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| Net Cash (Debt) | 339.38 | 320.8 | 144.86 | -87.55 | -206.78 | -195.03 | Upgrade
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| Net Cash Growth | 269.25% | 121.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.83 | 0.78 | 0.35 | -0.21 | -0.48 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 405.24 | 405.76 | 405.86 | 417.63 | 426.05 | 415.23 | Upgrade
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| Total Common Shares Outstanding | 405.24 | 405.76 | 405.86 | 417.63 | 426.05 | 415.23 | Upgrade
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| Working Capital | 2,460 | 2,376 | 2,262 | 1,992 | 1,827 | 1,745 | Upgrade
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| Book Value Per Share | 8.52 | 8.36 | 8.21 | 7.51 | 7.07 | 6.74 | Upgrade
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| Tangible Book Value | 3,420 | 3,360 | 3,302 | 3,103 | 2,979 | 2,762 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.28 | 8.14 | 7.43 | 6.99 | 6.65 | Upgrade
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| Machinery | - | 239.25 | 238.7 | 225.08 | 215.45 | 208.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.