Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)

SHE:002194 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,364	1,532	1,426	1,516	1,548	1,436
Cash & Short-Term Investments	1,525	1,532	1,426	1,516	1,548	1,436
Cash Growth	9.47%	7.46%	-5.95%	-2.04%	7.75%	18.89%
Accounts Receivable	371.1	377.94	434.33	342.83	510.04	486.64
Other Receivables	0.63	0.43	1.47	1.45	1.02	1.26
Receivables	371.73	378.37	435.79	344.28	511.07	487.89
Inventory	398.36	337.62	355.73	274	400.14	338.76
Other Current Assets	41.77	38.94	56.23	40	52.85	54.35
Total Current Assets	2,336	2,287	2,274	2,174	2,512	2,317
Property, Plant & Equipment	295.77	349.33	427.04	444.7	432.46	331.56
Long-Term Investments	182.82	178.71	216.49	283.65	320.65	218.62
Other Intangible Assets	68.05	71.05	73.79	77.07	79.58	82.61
Long-Term Deferred Tax Assets	48.04	44.82	52.2	52.85	54.51	7.39
Long-Term Deferred Charges	2.9	5.97	16.08	21.63	26.38	14.41
Other Long-Term Assets	19.73	9.23	15.61	24.38	25.37	15.58
Total Assets	2,954	2,946	3,075	3,079	3,451	2,988

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	267.83	308.72	348.52	276.75	492.27	448.08
Accrued Expenses	50.57	60.54	71.05	61.3	96.81	109.79
Short-Term Debt	34.94	-	-	-	-	-
Current Portion of Leases	-	3.35	3.3	3.8	2.71	1.11
Current Income Taxes Payable	4.5	1.89	0.09	2.04	0.22	-
Current Unearned Revenue	9.87	7.5	7.5	6.13	4.11	3.94
Other Current Liabilities	23.1	14.08	19.24	13.69	24.09	31.82
Total Current Liabilities	393.36	396.08	449.71	363.71	620.21	594.75
Long-Term Leases	1.37	3.79	5.32	9.71	10.47	0.09
Long-Term Unearned Revenue	11.12	12.86	18.52	23.12	14.88	12.19
Long-Term Deferred Tax Liabilities	29.25	31.2	42.43	59.26	61.52	33.15
Other Long-Term Liabilities	28.95	20.21	26.44	32.08	35.67	32.25
Total Liabilities	464.05	464.14	542.41	487.88	742.75	672.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	683.29	683.29	683.29	683.29	683.44	681.08
Additional Paid-In Capital	794.31	794.32	794.25	794.4	792.81	772.46
Retained Earnings	853.91	858.41	911.02	939.86	1,061	814.04
Treasury Stock	-	-	-	-	-9.24	-19.13
Comprehensive Income & Other	158.18	146.08	143.9	173.25	180.18	66.66
Shareholders' Equity	2,490	2,482	2,532	2,591	2,708	2,315
Total Liabilities & Equity	2,954	2,946	3,075	3,079	3,451	2,988

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	38.87	7.14	8.62	13.51	13.18	1.21
Net Cash (Debt)	1,486	1,525	1,417	1,503	1,534	1,435
Net Cash Growth	7.16%	7.61%	-5.68%	-2.08%	6.92%	18.79%
Net Cash Per Share	2.18	2.24	2.07	2.20	2.26	2.12
Filing Date Shares Outstanding	690.09	683.29	683.29	683.29	683.44	674.76
Total Common Shares Outstanding	690.09	683.29	683.29	683.29	683.44	674.76
Working Capital	1,943	1,891	1,824	1,811	1,891	1,723
Book Value Per Share	3.61	3.63	3.71	3.79	3.96	3.43
Tangible Book Value	2,422	2,411	2,459	2,514	2,628	2,232
Tangible Book Value Per Share	3.51	3.53	3.60	3.68	3.85	3.31
Buildings	-	514.44	462.19	451.55	415.92	409.94
Machinery	-	951.36	968.23	987.42	985.22	905.55
Construction In Progress	-	-	52.39	8.21	12.57	2.63

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error