Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)
China · Delayed Price · Currency is CNY 2.090
0.00 (0.00%)
Sep 24, 2026, 2:10 PM CST
SHE:002210 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 177.27 | 126.99 | 105.62 | 76.87 | 126.5 | 218.92 |
Trading Asset Securities | 0.07 | - | - | - | - | 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 | 44.63 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 79.72 | 144.85 | 197.49 | 232.97 | 146.4 | 62.83 |
Accrued Expenses | 4.95 | 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 | - | - | 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 | 38.17 | 24.97 | 23.36 | 21.78 | 7.9 | 1.36 |
Current Income Taxes Payable | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.36 |
Other Current Liabilities | 146.19 | 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 | 132.28 | 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 | - | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 195.44 | 124.71 | 627.72 | 640.79 | 621.69 | 567.76 |
Net Cash (Debt) | -18.1 | 2.28 | -522.1 | -563.92 | -495.19 | -347.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.00 | -0.20 | -0.21 | -0.19 | -0.13 |
Filing Date Shares Outstanding | 2,661 | 2,661 | 2,661 | 2,661 | 2,661 | 2,661 |
Total Common Shares Outstanding | 2,661 | 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 | 1.33 | - | - | - | - |
Machinery | 9.19 | 9.19 | 10.33 | 9.06 | 10.13 | 13.25 |
Construction In Progress | 36.19 | 32.95 | 33.18 | 21.8 | 21.88 | 24.77 |