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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,441	1,532	1,426	1,516	1,548	1,436
Cash & Short-Term Investments	1,441	1,532	1,426	1,516	1,548	1,436
Cash Growth	10.80%	7.46%	-5.95%	-2.04%	7.75%	18.89%
Accounts Receivable	411.54	377.94	434.33	342.83	510.04	486.64
Other Receivables	0.57	0.43	1.47	1.45	1.02	1.26
Receivables	412.12	378.37	435.79	344.28	511.07	487.89
Inventory	375.9	337.62	355.73	274	400.14	338.76
Other Current Assets	37.39	38.94	56.23	40	52.85	54.35
Total Current Assets	2,267	2,287	2,274	2,174	2,512	2,317
Property, Plant & Equipment	309.25	349.33	427.04	444.7	432.46	331.56
Long-Term Investments	192.39	178.71	216.49	283.65	320.65	218.62
Other Intangible Assets	68.95	71.05	73.79	77.07	79.58	82.61
Long-Term Deferred Tax Assets	47.35	44.82	52.2	52.85	54.51	7.39
Long-Term Deferred Charges	3.82	5.97	16.08	21.63	26.38	14.41
Other Long-Term Assets	17.02	9.23	15.61	24.38	25.37	15.58
Total Assets	2,906	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	273.88	308.72	348.52	276.75	492.27	448.08
Accrued Expenses	37.2	60.54	71.05	61.3	96.81	109.79
Current Portion of Leases	-	3.35	3.3	3.8	2.71	1.11
Current Income Taxes Payable	4.24	1.89	0.09	2.04	0.22	-
Current Unearned Revenue	2.94	7.5	7.5	6.13	4.11	3.94
Other Current Liabilities	15	14.08	19.24	13.69	24.09	31.82
Total Current Liabilities	336.08	396.08	449.71	363.71	620.21	594.75
Long-Term Leases	2.2	3.79	5.32	9.71	10.47	0.09
Long-Term Unearned Revenue	12.6	12.86	18.52	23.12	14.88	12.19
Long-Term Deferred Tax Liabilities	29.72	31.2	42.43	59.26	61.52	33.15
Other Long-Term Liabilities	24.77	20.21	26.44	32.08	35.67	32.25
Total Liabilities	405.37	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	Jun 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	859.63	858.41	911.02	939.86	1,061	814.04
Treasury Stock	-	-	-	-	-9.24	-19.13
Comprehensive Income & Other	162.99	146.08	143.9	173.25	180.18	66.66
Shareholders' Equity	2,500	2,482	2,532	2,591	2,708	2,315
Total Liabilities & Equity	2,906	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	5.03	7.14	8.62	13.51	13.18	1.21
Net Cash (Debt)	1,436	1,525	1,417	1,503	1,534	1,435
Net Cash Growth	11.01%	7.61%	-5.68%	-2.08%	6.92%	18.79%
Net Cash Per Share	2.12	2.24	2.07	2.20	2.26	2.12
Filing Date Shares Outstanding	655.33	683.29	683.29	683.29	683.44	674.76
Total Common Shares Outstanding	655.33	683.29	683.29	683.29	683.44	674.76
Working Capital	1,931	1,891	1,824	1,811	1,891	1,723
Book Value Per Share	3.82	3.63	3.71	3.79	3.96	3.43
Tangible Book Value	2,431	2,411	2,459	2,514	2,628	2,232
Tangible Book Value Per Share	3.71	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error