Shenzhen Fenda Technology Co., Ltd. (SHE:002681)
China · Delayed Price · Currency is CNY 4.450
-0.100 (-2.20%)
Nov 13, 2026, 3:04 PM CST
Shenzhen Fenda Technology 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 | Sep '26 Sep 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 | 592.12 | 968.87 | 980.31 | 759.05 | 577.34 | 868.58 |
Cash & Short-Term Investments | 592.12 | 968.87 | 980.31 | 759.05 | 577.34 | 868.58 |
Cash Growth | -29.82% | -1.17% | 29.15% | 31.47% | -33.53% | -26.06% |
Accounts Receivable | 649.86 | 499.14 | 491.72 | 412.62 | 318.09 | 792.71 |
Other Receivables | 89.19 | 102.87 | 145.19 | 116.37 | 276.49 | 386.57 |
Receivables | 739.05 | 602.01 | 636.9 | 528.99 | 594.58 | 1,179 |
Inventory | 492.03 | 193.65 | 250.97 | 241.68 | 299.08 | 418.68 |
Prepaid Expenses | - | - | - | - | 0.74 | 0.07 |
Other Current Assets | 222.98 | 146.42 | 77.21 | 114.3 | 18.98 | 9.95 |
Total Current Assets | 2,046 | 1,911 | 1,945 | 1,644 | 1,491 | 2,477 |
Property, Plant & Equipment | 483.83 | 521.46 | 526.19 | 612.57 | 384.43 | 1,109 |
Long-Term Investments | 127.7 | 51.7 | 96.01 | 41.16 | 21.94 | 21.94 |
Other Intangible Assets | 56.08 | 58.87 | 62.82 | 68.38 | 77.08 | 210.53 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.64 |
Long-Term Deferred Tax Assets | 428.1 | 431.9 | 452.9 | 470.4 | 434.23 | 445.61 |
Long-Term Deferred Charges | 162.02 | 179.07 | 172.01 | 91.78 | 33.85 | 24.81 |
Other Long-Term Assets | 1,279 | 1,345 | 1,407 | 1,529 | 1,590 | 615.49 |
Total Assets | 4,583 | 4,499 | 4,662 | 4,458 | 4,032 | 4,907 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 799.1 | 686.73 | 756.74 | 514.9 | 598.67 | 1,198 |
Accrued Expenses | 46.44 | 74.1 | 72.36 | 83.77 | 53.16 | 81.43 |
Short-Term Debt | 232.25 | 179.04 | 185.1 | 190.08 | 90.04 | 270 |
Current Portion of Long-Term Debt | 128.78 | 126.53 | 238.16 | 285.58 | 100.5 | 80 |
Current Portion of Leases | - | 81.4 | 61.86 | 57.38 | 33.33 | 10.15 |
Current Income Taxes Payable | -77.4 | 4.58 | 0.87 | 0.14 | - | - |
Current Unearned Revenue | 130.39 | 51.48 | 88.33 | 53.36 | 100.23 | 210.32 |
Other Current Liabilities | 56.65 | 52.44 | 77.09 | 105.22 | 182.46 | 138.68 |
Total Current Liabilities | 1,316 | 1,256 | 1,481 | 1,290 | 1,158 | 1,988 |
Long-Term Debt | 775.92 | 727.67 | 525.76 | 607.8 | 596.56 | 657.5 |
Long-Term Leases | 254.56 | 286.59 | 230.87 | 283.01 | 66.67 | - |
Long-Term Unearned Revenue | 6.81 | 11.51 | 21.02 | 17.41 | 10.45 | 15.85 |
Long-Term Deferred Tax Liabilities | 59.16 | 68.43 | 61.34 | 63.96 | - | - |
Other Long-Term Liabilities | 25.62 | 0.62 | 3.23 | 0.5 | 8.69 | 6 |
Total Liabilities | 2,438 | 2,351 | 2,323 | 2,263 | 1,841 | 2,668 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,795 | 1,795 | 1,805 | 1,805 | 1,825 | 1,825 |
Additional Paid-In Capital | 1,655 | 1,649 | 1,791 | 1,790 | 1,771 | 1,771 |
Retained Earnings | -1,221 | -1,238 | -1,123 | -1,220 | -1,265 | -1,328 |
Treasury Stock | -77.79 | -50.01 | -40 | -109.64 | -100.05 | - |
Comprehensive Income & Other | 5.62 | 2.85 | -25.42 | -16.77 | 0.16 | -0.3 |
Total Common Equity | 2,157 | 2,158 | 2,408 | 2,249 | 2,230 | 2,267 |
Minority Interest | -12.45 | -10.18 | -68.2 | -54.03 | -39.18 | -28.43 |
Shareholders' Equity | 2,144 | 2,148 | 2,340 | 2,195 | 2,191 | 2,239 |
Total Liabilities & Equity | 4,583 | 4,499 | 4,662 | 4,458 | 4,032 | 4,907 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,392 | 1,401 | 1,242 | 1,424 | 887.1 | 1,018 |
Net Cash (Debt) | -799.38 | -432.35 | -261.45 | -664.8 | -309.76 | -149.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.26 | -0.13 | -0.45 | -0.18 | -0.09 |
Filing Date Shares Outstanding | 1,729 | 1,795 | 2,349 | 472.46 | 1,825 | 1,825 |
Total Common Shares Outstanding | 1,729 | 1,795 | 2,349 | 472.46 | 1,825 | 1,825 |
Working Capital | 729.96 | 654.67 | 464.88 | 353.6 | 332.31 | 488.19 |
Book Value Per Share | 1.25 | 1.20 | 1.03 | 4.76 | 1.22 | 1.24 |
Tangible Book Value | 2,101 | 2,099 | 2,345 | 2,180 | 2,153 | 2,057 |
Tangible Book Value Per Share | 1.22 | 1.17 | 1.00 | 4.61 | 1.18 | 1.13 |
Buildings | - | 180.84 | 170.87 | 256.95 | 256.95 | 257.39 |
Machinery | - | 420.93 | 418.77 | 427.23 | 432.38 | 373.01 |
Construction In Progress | - | 5.93 | 14.28 | 47.23 | 26.03 | 753.62 |