Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China · Delayed Price · Currency is CNY 40.15
+0.57 (1.44%)
Oct 23, 2026, 3:04 PM CST
SHE:000636 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,553 | 3,740 | 4,349 | 4,292 | 5,359 | 1,207 |
Short-Term Investments | - | 489.02 | 98.97 | - | - | - |
Trading Asset Securities | - | - | - | - | 118.19 | - |
Cash & Short-Term Investments | 3,553 | 4,229 | 4,448 | 4,292 | 5,477 | 1,207 |
Cash Growth | -24.23% | -4.93% | 3.65% | -21.65% | 353.99% | -40.09% |
Accounts Receivable | 3,166 | 2,566 | 2,216 | 1,795 | 1,286 | 994.52 |
Other Receivables | 90.8 | 81.83 | 76.41 | 104.21 | 262.99 | 177.98 |
Receivables | 3,257 | 2,648 | 2,292 | 1,899 | 1,549 | 1,173 |
Inventory | 1,326 | 1,023 | 985.23 | 695.85 | 655.87 | 857.82 |
Other Current Assets | 129.56 | 71.33 | 107.37 | 62.66 | 102.28 | 226.36 |
Total Current Assets | 8,265 | 7,971 | 7,833 | 6,949 | 7,784 | 3,463 |
Property, Plant & Equipment | 5,673 | 5,918 | 5,812 | 5,959 | 6,043 | 5,122 |
Long-Term Investments | 2,576 | 2,152 | 2,044 | 2,069 | 1,420 | 1,359 |
Other Intangible Assets | 245.22 | 250.81 | 270.98 | 284.37 | 285.88 | 225.27 |
Long-Term Deferred Tax Assets | 57.94 | 57.3 | 49.28 | 67.81 | 71.05 | 66.37 |
Long-Term Deferred Charges | 156.18 | 168.75 | 156.98 | 165.48 | 150.49 | 149.39 |
Other Long-Term Assets | 518.67 | 52.45 | 85.37 | 78.37 | 71.29 | 442.83 |
Total Assets | 17,493 | 16,571 | 16,252 | 15,574 | 15,826 | 10,828 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,111 | 2,056 | 1,769 | 1,386 | 935.94 | 790.06 |
Accrued Expenses | 353.98 | 333.23 | 309.37 | 271.1 | 212.08 | 347.64 |
Short-Term Debt | 50.53 | 9.61 | - | 34.07 | 78.13 | 643.03 |
Current Portion of Long-Term Debt | 132.78 | 138.09 | 295.86 | 1.65 | 447.36 | 25.09 |
Current Portion of Leases | - | 11.16 | 9.44 | 8.53 | 10.79 | 8.99 |
Current Income Taxes Payable | 120.03 | 6.94 | 0.03 | - | 0.37 | 14.41 |
Current Unearned Revenue | 31.26 | 18.62 | 14.27 | 13.94 | 14.94 | 15.18 |
Other Current Liabilities | 366.39 | 950.04 | 997.48 | 972.39 | 1,144 | 860.05 |
Total Current Liabilities | 4,166 | 3,523 | 3,395 | 2,687 | 2,844 | 2,704 |
Long-Term Debt | - | 1.45 | 140.45 | 436.05 | 625.23 | 738.52 |
Long-Term Leases | 40.24 | 47.89 | 31.91 | 39.84 | 48.47 | 51.42 |
Long-Term Unearned Revenue | 229.1 | 246.89 | 251.8 | 241.51 | 220.93 | 192.63 |
Long-Term Deferred Tax Liabilities | 61.54 | 94.87 | 61.09 | 59.97 | 49.44 | 44.31 |
Other Long-Term Liabilities | 2.45 | 1 | 4.5 | 26.86 | 27.12 | 15.88 |
Total Liabilities | 4,499 | 3,915 | 3,885 | 3,492 | 3,815 | 3,747 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,147 | 1,157 | 1,157 | 1,157 | 1,157 | 895.23 |
Additional Paid-In Capital | 7,011 | 7,148 | 7,152 | 7,150 | 7,151 | 2,438 |
Retained Earnings | 4,416 | 3,889 | 3,778 | 3,498 | 3,439 | 3,377 |
Treasury Stock | - | -150.03 | -150.03 | -150.03 | -83.68 | - |
Comprehensive Income & Other | 274.21 | 466.57 | 286.23 | 279.75 | 205.92 | 237.96 |
Total Common Equity | 12,849 | 12,511 | 12,223 | 11,935 | 11,869 | 6,948 |
Minority Interest | 144.58 | 144.25 | 144.38 | 147.54 | 142.54 | 132.02 |
Shareholders' Equity | 12,993 | 12,655 | 12,367 | 12,082 | 12,011 | 7,080 |
Total Liabilities & Equity | 17,493 | 16,571 | 16,252 | 15,574 | 15,826 | 10,828 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 223.55 | 208.2 | 477.66 | 520.16 | 1,210 | 1,467 |
Net Cash (Debt) | 3,329 | 4,021 | 3,971 | 3,771 | 4,268 | -260.53 |
Net Cash Growth | -21.09% | 1.26% | 5.28% | -11.62% | - | - |
Net Cash Per Share | 2.93 | 3.55 | 3.41 | 3.26 | 4.04 | -0.29 |
Filing Date Shares Outstanding | 1,116 | 1,147 | 1,147 | 1,157 | 1,157 | 895.23 |
Total Common Shares Outstanding | 1,116 | 1,147 | 1,147 | 1,157 | 1,157 | 895.23 |
Working Capital | 4,099 | 4,448 | 4,438 | 4,262 | 4,941 | 758.75 |
Book Value Per Share | 11.52 | 10.90 | 10.65 | 10.32 | 10.26 | 7.76 |
Tangible Book Value | 12,604 | 12,260 | 11,952 | 11,650 | 11,583 | 6,723 |
Tangible Book Value Per Share | 11.30 | 10.68 | 10.42 | 10.07 | 10.01 | 7.51 |
Buildings | - | 1,954 | 1,946 | 1,943 | 1,826 | 1,217 |
Machinery | - | 8,030 | 7,371 | 6,388 | 5,329 | 4,664 |
Construction In Progress | - | 228.61 | 150.06 | 719.89 | 1,528 | 1,911 |