Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China · Delayed Price · Currency is CNY 7.01
-0.31 (-4.23%)
Oct 27, 2026, 3:04 PM CST
SHE:000561 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 538.98 | 776.2 | 758.02 | 622.83 | 658.7 | 625 |
Short-Term Investments | - | - | - | 8.26 | 11.66 | 13.84 |
Cash & Short-Term Investments | 538.98 | 776.2 | 758.02 | 631.08 | 670.36 | 638.85 |
Cash Growth | -21.94% | 2.40% | 20.11% | -5.86% | 4.93% | 11.38% |
Accounts Receivable | 2,790 | 3,009 | 2,847 | 1,816 | 1,779 | 1,358 |
Other Receivables | 59.17 | 23.02 | 17.3 | 10.07 | 8.68 | 9.41 |
Receivables | 2,849 | 3,032 | 2,864 | 1,826 | 1,787 | 1,367 |
Inventory | 1,719 | 1,544 | 1,516 | 826.67 | 883.68 | 835.15 |
Prepaid Expenses | - | 0.09 | 0.09 | - | - | - |
Other Current Assets | 98.98 | 125.44 | 98.5 | 72.39 | 41.01 | 97.96 |
Total Current Assets | 5,207 | 5,478 | 5,237 | 3,356 | 3,382 | 2,939 |
Property, Plant & Equipment | 914.13 | 932 | 985.14 | 728.18 | 780.45 | 802.54 |
Long-Term Investments | 18.93 | 18.93 | 9.59 | - | - | - |
Other Intangible Assets | 150.49 | 153.4 | 159.34 | 77.8 | 83.36 | 86.98 |
Long-Term Deferred Tax Assets | 103.36 | 102.3 | 84.43 | 52.29 | 56.47 | 47.26 |
Long-Term Deferred Charges | 19.2 | 19.4 | 22.17 | 7.92 | 10 | 12.95 |
Other Long-Term Assets | 212.04 | 213.73 | 254.94 | 86.26 | - | - |
Total Assets | 6,625 | 6,918 | 6,752 | 4,308 | 4,313 | 3,889 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,036 | 2,032 | 2,040 | 1,313 | 1,567 | 1,363 |
Accrued Expenses | 129.17 | 223.95 | 263.88 | 117.81 | 166.83 | 151.75 |
Short-Term Debt | 896.92 | 836.64 | 869.42 | 410.03 | 345.03 | 193.03 |
Current Portion of Long-Term Debt | 70.15 | 115.51 | 218.05 | 12.28 | - | - |
Current Portion of Leases | - | 10.11 | 13.19 | 5.79 | 5.92 | 7.91 |
Current Income Taxes Payable | 25.38 | 0.25 | 0.25 | 0.29 | 3.77 | 0.83 |
Current Unearned Revenue | 161.99 | 171.52 | 100.86 | 65.76 | 77.07 | 115.21 |
Other Current Liabilities | 72.23 | 110.01 | 100.86 | 112.63 | 64.67 | 73.05 |
Total Current Liabilities | 3,392 | 3,500 | 3,607 | 2,037 | 2,230 | 1,904 |
Long-Term Debt | 117.9 | 64.45 | 146.96 | 97.01 | 46.42 | 34.43 |
Long-Term Leases | 25.71 | 25.28 | 33.83 | 10.83 | 16.27 | 23.73 |
Long-Term Unearned Revenue | 63.45 | 90.61 | 77.58 | 82.15 | 45.13 | 51.51 |
Long-Term Deferred Tax Liabilities | 12.03 | 13.16 | 21.3 | 11.8 | 2.23 | - |
Other Long-Term Liabilities | 99.2 | 85.11 | 83.46 | 35.72 | 35.87 | 36.18 |
Total Liabilities | 3,711 | 3,779 | 3,970 | 2,275 | 2,376 | 2,050 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 864.02 | 864.02 | 604.27 | 604.27 | 604.69 | 604.69 |
Additional Paid-In Capital | 1,218 | 1,213 | 856.58 | 174.78 | 176.96 | 176.93 |
Retained Earnings | 600.9 | 798.38 | 1,094 | 1,067 | 1,014 | 915.48 |
Treasury Stock | - | - | -4.95 | - | -2.6 | -3.35 |
Comprehensive Income & Other | 78.12 | 78.19 | 76.89 | 48.53 | 11.29 | 11.12 |
Total Common Equity | 2,762 | 2,954 | 2,627 | 1,894 | 1,805 | 1,705 |
Minority Interest | 152.66 | 184.83 | 155.61 | 139.43 | 132.02 | 133.88 |
Shareholders' Equity | 2,914 | 3,139 | 2,782 | 2,034 | 1,937 | 1,839 |
Total Liabilities & Equity | 6,625 | 6,918 | 6,752 | 4,308 | 4,313 | 3,889 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,111 | 1,052 | 1,281 | 535.94 | 413.64 | 259.1 |
Net Cash (Debt) | -571.7 | -275.78 | -523.43 | 95.15 | 256.72 | 379.75 |
Net Cash Growth | - | - | - | -62.94% | -32.40% | 8.25% |
Net Cash Per Share | -0.75 | -0.36 | -0.85 | 0.16 | 0.42 | 0.62 |
Filing Date Shares Outstanding | 864.07 | 864.02 | 603.58 | 604.27 | 604.69 | 604.69 |
Total Common Shares Outstanding | 864.07 | 864.02 | 603.58 | 604.27 | 604.69 | 604.69 |
Working Capital | 1,814 | 1,978 | 1,630 | 1,319 | 1,152 | 1,035 |
Book Value Per Share | 3.20 | 3.42 | 4.35 | 3.13 | 2.98 | 2.82 |
Tangible Book Value | 2,611 | 2,801 | 2,467 | 1,816 | 1,721 | 1,618 |
Tangible Book Value Per Share | 3.02 | 3.24 | 4.09 | 3.01 | 2.85 | 2.68 |
Buildings | - | 927.89 | 932.98 | 639.58 | 688.44 | 612.32 |
Machinery | - | 949.26 | 935.96 | 396.41 | 385.36 | 379.79 |
Construction In Progress | - | 15.26 | 17.06 | 136.98 | 143 | 212.82 |