Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)

SHE:002210 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	Jan 1, 2022
Cash & Equivalents	177.27	126.99	105.62	76.87	126.5	218.92
Trading Asset Securities	-	-	-	-	-	1.7
Accounts Receivable	292.2	299.03	272.81	265.99	200.01	136.75
Other Receivables	5.79	18.49	9.43	5.96	6.23	2.82
Inventory	9.59	7.73	12.85	22.57	27.91	34.92
Other Current Assets	44.69	39.42	32.76	50.98	30.12	16.95
Total Current Assets	529.55	491.66	433.48	422.37	390.77	412.06
Property, Plant & Equipment	40.4	37.73	36.42	23.3	24.18	28.21
Goodwill	402.56	402.56	402.56	402.56	402.56	402.56
Other Intangible Assets	344.6	360.86	395.8	410.46	327.97	220.85
Long-Term Investments	0.3	0.3	-	-	-	11
Long-Term Deferred Tax Assets	13.06	19.79	43.63	61.13	65.36	11.19
Long-Term Deferred Charges	45.15	46.49	51.42	41.46	30.45	17.14
Other Long-Term Assets	11.93	11.78	12.77	9.51	2.14	14.19
Total Assets	1,388	1,371	1,376	1,371	1,243	1,117

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	Jan 1, 2022
Accounts Payable	79.72	144.85	197.49	232.97	146.4	62.83
Accrued Expenses	2.9	6.67	7.32	8.68	13.27	18.36
Short-Term Debt	25	12	260.67	242.46	205.58	202.57
Current Portion of Long-Term Debt	38.17	-	231.66	120.83	120.83	-
Current Unearned Revenue	0.37	0.17	0.75	0.29	0.09	4.92
Current Portion of Leases	-	24.97	23.36	21.78	7.9	1.36
Current Income Taxes Payable	1.85	0.01	0.01	0.01	0.01	0.36
Other Current Liabilities	146.54	149.99	143.93	152.83	142.75	173.78
Total Current Liabilities	294.55	338.67	865.18	779.85	636.82	464.19
Long-Term Debt	-	-	-	120.83	241.66	362.49
Long-Term Leases	0.62	87.73	112.04	134.88	45.72	1.33
Long-Term Unearned Revenue	12.77	13.84	15.98	18.16	13.23	15.15
Long-Term Deferred Tax Liabilities	2.12	2.24	2.47	2.54	1.75	0.74
Other Long-Term Liabilities	131.66	-	6.15	31.67	37.82	125.21
Total Liabilities	441.71	442.47	1,002	1,088	977.01	969.13

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	Jan 1, 2022
Common Stock	2,661	2,661	2,661	2,661	2,661	2,661
Additional Paid-In Capital	2,279	2,279	1,743	1,679	1,679	1,650
Retained Earnings	-3,968	-3,986	-4,001	-4,029	-4,046	-4,134
Treasury Stock	-	-	-0.2	-	-	-
Comprehensive Income & Other	-28.55	-28.44	-28.36	-28.43	-28.48	-28.75
Total Common Equity	942.82	925.78	374.3	282.84	266.41	148.08
Minority Interest	3.01	2.91	-0.04	-	-	-
Shareholders' Equity	945.84	928.69	374.26	282.84	266.41	148.08
Total Liabilities & Equity	1,388	1,371	1,376	1,371	1,243	1,117

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	Jan 1, 2022
Total Debt	63.78	124.71	627.72	640.79	621.69	567.76
Net Cash (Debt)	113.49	2.28	-522.1	-563.92	-495.19	-347.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	0.00	-0.20	-0.21	-0.19	-0.13
Filing Date Shares Outstanding	2,722	2,661	2,661	2,661	2,661	2,661
Total Common Shares Outstanding	2,722	2,661	2,661	2,661	2,661	2,661
Working Capital	235	152.99	-431.71	-357.48	-246.05	-52.14
Book Value Per Share	0.35	0.35	0.14	0.11	0.10	0.06
Tangible Book Value	195.66	162.36	-424.06	-530.17	-464.12	-475.33
Tangible Book Value Per Share	0.07	0.06	-0.16	-0.20	-0.17	-0.18
Buildings	-	1.33	-	-	-	-
Machinery	-	9.19	10.33	9.06	10.13	13.25
Construction In Progress	-	32.95	33.18	21.8	21.88	24.77

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 3, 2026

Data Sources Report a data error