Hangzhou Fuen Co., Ltd (SHE:001312)
China · Delayed Price · Currency is CNY 20.53
+0.15 (0.74%)
Jun 4, 2026, 4:00 PM EDT
Hangzhou Fuen 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | - | 395.85 | 253.19 | 356.41 |
Trading Asset Securities | - | 23.09 | 5.2 | 58.85 |
Cash & Short-Term Investments | - | 418.94 | 258.39 | 415.26 |
Cash Growth | - | 62.14% | -37.78% | - |
Accounts Receivable | - | 282.22 | 258.19 | 268.86 |
Other Receivables | - | 4.06 | 2.45 | 3.38 |
Receivables | - | 286.28 | 260.65 | 272.24 |
Inventory | - | 237.19 | 203.88 | 197.68 |
Other Current Assets | - | 24.89 | 55.68 | 20.08 |
Total Current Assets | - | 967.31 | 778.6 | 905.25 |
Property, Plant & Equipment | - | 466.8 | 284.6 | 302.24 |
Long-Term Investments | - | 285.46 | 141.17 | 42.59 |
Goodwill | - | 14.87 | 14.87 | 14.87 |
Other Intangible Assets | - | 100.56 | 102.09 | 52.98 |
Long-Term Deferred Tax Assets | - | 8.86 | 8.09 | 6.73 |
Long-Term Deferred Charges | - | 0.54 | 0.78 | 0.62 |
Other Long-Term Assets | - | 40.87 | 9.26 | 8.65 |
Total Assets | - | 1,885 | 1,339 | 1,334 |
Accounts Payable | - | 726.2 | 496.36 | 692.1 |
Accrued Expenses | - | 38.34 | 37.44 | 25.72 |
Short-Term Debt | - | 10.01 | - | 1.06 |
Current Portion of Long-Term Debt | - | - | - | 1 |
Current Portion of Leases | - | 3.32 | - | - |
Current Income Taxes Payable | - | 4.43 | 5.02 | 11.05 |
Current Unearned Revenue | - | 0.74 | 1.42 | 2.5 |
Other Current Liabilities | - | 2.72 | 2.35 | 40.28 |
Total Current Liabilities | - | 785.76 | 542.6 | 773.71 |
Long-Term Leases | - | 20.48 | - | - |
Long-Term Unearned Revenue | - | 9.9 | 11.28 | 12.51 |
Total Liabilities | - | 816.14 | 553.87 | 786.22 |
Common Stock | - | 175 | 175 | 175 |
Additional Paid-In Capital | - | 323.94 | 315.56 | 55.35 |
Retained Earnings | - | 569.86 | 295.02 | 317.36 |
Comprehensive Income & Other | - | 0.32 | - | - |
Shareholders' Equity | - | 1,069 | 785.58 | 547.71 |
Total Liabilities & Equity | - | 1,885 | 1,339 | 1,334 |
Total Debt | - | 33.81 | - | 2.06 |
Net Cash (Debt) | - | 385.13 | 258.39 | 413.2 |
Net Cash Growth | - | 49.05% | -37.47% | - |
Net Cash Per Share | - | 2.20 | 1.77 | 1.96 |
Filing Date Shares Outstanding | 175 | - | 146.02 | 211.13 |
Total Common Shares Outstanding | 175 | - | 146.02 | 211.13 |
Working Capital | - | 181.55 | 236 | 131.55 |
Book Value Per Share | - | - | 5.38 | 2.59 |
Tangible Book Value | - | 953.69 | 668.62 | 479.86 |
Tangible Book Value Per Share | - | - | 4.58 | 2.27 |
Buildings | - | 237.36 | 235.79 | 222.72 |
Machinery | - | 346.78 | 333.34 | 325.55 |
Construction In Progress | - | 181.65 | 6.68 | 9.61 |