Feilong Auto Components Co., Ltd. (SHE:002536)
China · Delayed Price · Currency is CNY 53.30
-0.41 (-0.76%)
Sep 11, 2026, 3:04 PM CST
Feilong Auto Components 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 | 553.88 | 910.09 | 508.18 | 543.47 | 371.49 | 314.23 |
Trading Asset Securities | - | - | 310.52 | 351.36 | - | - |
Cash & Short-Term Investments | 553.88 | 910.09 | 818.7 | 894.83 | 371.49 | 314.23 |
Cash Growth | -37.47% | 11.16% | -8.51% | 140.88% | 18.22% | 22.43% |
Accounts Receivable | 1,338 | 1,377 | 1,310 | 884.69 | 848.54 | 809.17 |
Other Receivables | 1.81 | 1.42 | 0.22 | 0.38 | 14.19 | 3.79 |
Receivables | 1,340 | 1,379 | 1,310 | 977.36 | 862.73 | 812.96 |
Inventory | 1,072 | 993.83 | 748.45 | 1,058 | 949.97 | 859.6 |
Other Current Assets | 297.66 | 249.88 | 202.24 | 71.4 | 171.06 | 188.99 |
Total Current Assets | 3,263 | 3,532 | 3,079 | 3,001 | 2,355 | 2,176 |
Property, Plant & Equipment | 2,223 | 2,259 | 1,847 | 1,617 | 1,608 | 1,695 |
Long-Term Investments | - | - | - | - | - | 68.47 |
Other Intangible Assets | 204.21 | 198.6 | 154.74 | 159.24 | 155.69 | 160.13 |
Long-Term Deferred Tax Assets | 131.74 | 122.6 | 130.62 | 178.49 | 171.75 | 135.83 |
Long-Term Deferred Charges | 4.54 | 5.57 | 4.09 | 5.09 | 5.07 | 0.62 |
Other Long-Term Assets | 143.43 | 86.41 | 105.96 | 99.56 | 96.06 | 42.87 |
Total Assets | 5,970 | 6,205 | 5,322 | 5,061 | 4,392 | 4,278 |
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 | 1,824 | 1,942 | 1,460 | 1,370 | 1,326 | 1,104 |
Accrued Expenses | 67.56 | 120.86 | 113.15 | 95.15 | 90.1 | 66.31 |
Short-Term Debt | 214.57 | 122.75 | 34.36 | 224.06 | 533.5 | 679.4 |
Current Portion of Long-Term Debt | 0.4 | 319.7 | 0.2 | - | 22.5 | 15 |
Current Income Taxes Payable | 2.95 | 9.37 | 5.42 | 0.73 | - | - |
Current Unearned Revenue | 3.7 | 2.38 | 2.12 | 6.05 | 2.21 | 24.27 |
Other Current Liabilities | 180.98 | 154.83 | 103 | 60.45 | 16.79 | 11.68 |
Total Current Liabilities | 2,295 | 2,672 | 1,718 | 1,757 | 1,992 | 1,901 |
Long-Term Debt | 289.6 | - | 219.7 | - | 7.5 | 15 |
Long-Term Unearned Revenue | 16.55 | 0.07 | 0.14 | 0.39 | 1.41 | 3.5 |
Pension & Post-Retirement Benefits | 22.96 | 21.05 | 25.75 | 0.69 | 1.01 | 1.35 |
Long-Term Deferred Tax Liabilities | 48.96 | 48.49 | 37.08 | 97.76 | 94.49 | 87.56 |
Total Liabilities | 2,673 | 2,741 | 2,001 | 1,856 | 2,096 | 2,008 |
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 | 574.79 | 574.79 | 574.79 | 574.79 | 500.71 | 500.71 |
Additional Paid-In Capital | 1,622 | 1,622 | 1,622 | 1,627 | 932.31 | 931.46 |
Retained Earnings | 1,176 | 1,273 | 1,128 | 1,029 | 866.89 | 831.03 |
Comprehensive Income & Other | -43.37 | 23.31 | 10.8 | 0.01 | - | 1.64 |
Total Common Equity | 3,330 | 3,493 | 3,336 | 3,230 | 2,300 | 2,265 |
Minority Interest | -32.54 | -30.05 | -15.23 | -24.88 | -4.36 | 5.04 |
Shareholders' Equity | 3,297 | 3,463 | 3,321 | 3,205 | 2,296 | 2,270 |
Total Liabilities & Equity | 5,970 | 6,205 | 5,322 | 5,061 | 4,392 | 4,278 |
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 | 504.57 | 442.45 | 254.26 | 224.06 | 563.5 | 709.4 |
Net Cash (Debt) | 49.31 | 467.64 | 564.44 | 670.77 | -192.01 | -395.17 |
Net Cash Growth | -88.16% | -17.15% | -15.85% | - | - | - |
Net Cash Per Share | 0.08 | 0.81 | 0.98 | 1.29 | -0.37 | -0.78 |
Filing Date Shares Outstanding | 574.79 | 574.79 | 574.79 | 574.79 | 500.71 | 500.71 |
Total Common Shares Outstanding | 574.79 | 574.79 | 574.79 | 574.79 | 500.71 | 500.71 |
Working Capital | 968.49 | 860.57 | 1,361 | 1,245 | 363.7 | 274.77 |
Book Value Per Share | 5.79 | 6.08 | 5.80 | 5.62 | 4.59 | 4.52 |
Tangible Book Value | 3,126 | 3,295 | 3,181 | 3,071 | 2,144 | 2,105 |
Tangible Book Value Per Share | 5.44 | 5.73 | 5.53 | 5.34 | 4.28 | 4.20 |
Buildings | 1,426 | 1,403 | 1,112 | 1,089 | 1,054 | 998.05 |
Machinery | 2,812 | 2,638 | 2,250 | 2,156 | 2,128 | 2,032 |
Construction In Progress | 46.18 | 158.53 | 265.52 | 41.51 | 0.45 | 50.04 |