Fengxing Co., Ltd. (SHE:002760)
China · Delayed Price · Currency is CNY 16.47
+0.17 (1.04%)
Nov 3, 2026, 10:35 AM CST
Fengxing 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 | 192.66 | 269.2 | 326.02 | 360.75 | 561.11 | 424.76 |
Trading Asset Securities | 43.19 | 100.12 | - | 80.82 | - | - |
Cash & Short-Term Investments | 235.85 | 369.32 | 326.02 | 441.57 | 561.11 | 424.76 |
Cash Growth | -27.20% | 13.28% | -26.17% | -21.30% | 32.10% | 81.07% |
Accounts Receivable | 236.76 | 230.4 | 233.71 | 274.75 | 319.7 | 288.8 |
Other Receivables | 11.39 | 13.13 | 8.97 | 8.28 | 5.4 | 4.07 |
Receivables | 248.15 | 243.53 | 242.68 | 283.03 | 325.1 | 292.87 |
Inventory | 341.33 | 133.24 | 156.96 | 152.66 | 186.38 | 173.02 |
Other Current Assets | 15.2 | 5.88 | 10.8 | 9.52 | 17.27 | 13.31 |
Total Current Assets | 840.52 | 751.97 | 736.46 | 886.79 | 1,090 | 903.96 |
Property, Plant & Equipment | 284.79 | 306.34 | 348.25 | 365.52 | 375.96 | 384.2 |
Long-Term Investments | 227.08 | 70.74 | 67.46 | 65.28 | 72.45 | 73.6 |
Goodwill | 40.16 | 40.16 | 40.16 | 90.96 | 161.39 | 161.39 |
Other Intangible Assets | 54.15 | 56.87 | 60.33 | 62.36 | 66.6 | 68.23 |
Long-Term Deferred Tax Assets | 11.74 | 12.07 | 10.68 | 12.72 | 7.35 | 4.52 |
Long-Term Deferred Charges | 4.97 | 3.56 | 2.43 | 1.93 | 1.97 | 1.67 |
Other Long-Term Assets | 0.15 | 0.35 | 1.39 | 0.22 | 0.05 | 0.05 |
Total Assets | 1,464 | 1,242 | 1,267 | 1,486 | 1,776 | 1,598 |
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 | 154.79 | 141.84 | 149.33 | 175.83 | 228.03 | 239.25 |
Accrued Expenses | 27.24 | 40.77 | 32.42 | 23.03 | 31.22 | 27.42 |
Short-Term Debt | 38.72 | 5.9 | 10.01 | 23.55 | 17.15 | 58.27 |
Current Portion of Long-Term Debt | 11.82 | 20.03 | 25.08 | 77.88 | 71.46 | 56 |
Current Portion of Leases | - | - | 2.61 | 2.78 | 2.12 | 2.03 |
Current Income Taxes Payable | 4.52 | 0.96 | 1.18 | 0.03 | 9.33 | 6.56 |
Current Unearned Revenue | 131.99 | 33.01 | 24.81 | 16.23 | 28.75 | 36.45 |
Other Current Liabilities | 127.59 | 34.63 | 38.08 | 26.64 | 62.41 | 10.28 |
Total Current Liabilities | 496.66 | 277.14 | 283.5 | 345.97 | 450.47 | 436.26 |
Long-Term Debt | - | 10 | 30 | 64.5 | 150.7 | 30.1 |
Long-Term Leases | 1.59 | - | 0.21 | 4.97 | 4.56 | 6.68 |
Long-Term Unearned Revenue | 111.52 | 124.57 | 143.17 | 161.82 | 180.38 | 197.92 |
Long-Term Deferred Tax Liabilities | - | - | 0.39 | 2.18 | 1.95 | 1.39 |
Total Liabilities | 609.76 | 411.71 | 457.27 | 579.44 | 788.05 | 672.35 |
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 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 |
Additional Paid-In Capital | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 |
Retained Earnings | 353.62 | 330.38 | 310.21 | 381.67 | 462.9 | 400.27 |
Treasury Stock | -25.03 | -25.03 | -25 | - | - | - |
Comprehensive Income & Other | 0.54 | 0.33 | - | - | - | 0.33 |
Total Common Equity | 853.8 | 830.36 | 809.88 | 906.35 | 987.58 | 925.28 |
Shareholders' Equity | 853.8 | 830.36 | 809.88 | 906.35 | 987.58 | 925.28 |
Total Liabilities & Equity | 1,464 | 1,242 | 1,267 | 1,486 | 1,776 | 1,598 |
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 | 52.12 | 35.93 | 67.9 | 173.68 | 245.99 | 153.08 |
Net Cash (Debt) | 183.72 | 333.39 | 258.12 | 267.89 | 315.12 | 271.68 |
Net Cash Growth | -34.74% | 29.16% | -3.65% | -14.99% | 15.99% | 255.51% |
Net Cash Per Share | 1.75 | 3.14 | 2.42 | 2.47 | 2.93 | 2.93 |
Filing Date Shares Outstanding | 94.48 | 106.34 | 106.34 | 107.55 | 107.99 | 107.99 |
Total Common Shares Outstanding | 94.48 | 106.34 | 106.34 | 107.99 | 107.99 | 107.99 |
Working Capital | 343.87 | 474.83 | 452.95 | 540.82 | 639.39 | 467.69 |
Book Value Per Share | 9.04 | 7.81 | 7.62 | 8.39 | 9.15 | 8.57 |
Tangible Book Value | 759.49 | 733.33 | 709.39 | 753.02 | 759.59 | 695.65 |
Tangible Book Value Per Share | 8.04 | 6.90 | 6.67 | 6.97 | 7.03 | 6.44 |
Buildings | - | 447.89 | 447.89 | 431.49 | 394.71 | 384.89 |
Machinery | - | 205.11 | 214.28 | 204.97 | 197.45 | 195.85 |
Construction In Progress | - | - | - | 1.99 | 22.08 | 9.29 |