FuJian Nox Bellcow Holdings Co., Ltd. (SHE:300132)
China · Delayed Price · Currency is CNY 6.37
+0.15 (2.41%)
Aug 25, 2026, 3:04 PM CST
SHE:300132 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 | Mar '26 Mar 31, 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 | 732.5 | 587.89 | 443.16 | 685.58 | 715.21 | 573.94 |
Trading Asset Securities | 97.87 | 166.03 | 75.26 | 0 | 0 | 100.7 |
Cash & Short-Term Investments | 830.37 | 753.92 | 518.42 | 685.58 | 715.21 | 674.65 |
Cash Growth | 12.04% | 45.42% | -24.38% | -4.14% | 6.01% | 17.30% |
Accounts Receivable | 420.4 | 578.74 | 498.62 | 438.35 | 523.46 | 755.74 |
Other Receivables | 14.03 | 9.96 | 10.01 | 20.67 | 436.12 | 16.22 |
Receivables | 434.43 | 588.7 | 508.63 | 459.02 | 959.58 | 771.96 |
Inventory | 330.98 | 276.69 | 255.85 | 265.24 | 421.74 | 1,059 |
Other Current Assets | 17.62 | 14.35 | 12.53 | 9.92 | 17.84 | 123.62 |
Total Current Assets | 1,613 | 1,634 | 1,295 | 1,420 | 2,114 | 2,629 |
Property, Plant & Equipment | 355.8 | 370.02 | 420.33 | 510.39 | 613.72 | 968.32 |
Long-Term Investments | 10.99 | 11.02 | 10.55 | 9.34 | 11.04 | 10 |
Goodwill | 13.58 | 13.58 | 26.28 | - | - | 452.7 |
Other Intangible Assets | 71.87 | 75.14 | 197.03 | 195.55 | 205.24 | 220.51 |
Long-Term Deferred Tax Assets | 61.73 | 67 | 98.48 | 117.34 | 103.99 | 30.07 |
Long-Term Deferred Charges | 39.11 | 44.97 | 77.46 | 112.29 | 166.84 | 223.26 |
Other Long-Term Assets | 11.84 | 7.46 | 2.19 | 6.47 | 6.72 | 56.98 |
Total Assets | 2,178 | 2,223 | 2,128 | 2,371 | 3,222 | 4,591 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 335.51 | 383.91 | 278.13 | 278.85 | 450.96 | 558.69 |
Accrued Expenses | 49.49 | 70.69 | 76.58 | 95.37 | 71.99 | 101.65 |
Short-Term Debt | 10 | 10 | 10 | 35 | 234.75 | 436.49 |
Current Portion of Long-Term Debt | 155.96 | 37.36 | 33.37 | 107.1 | 267.69 | 364.91 |
Current Portion of Leases | - | 38 | 35.81 | 41.54 | 43.52 | 49.48 |
Current Income Taxes Payable | 8.19 | 1 | 1.02 | 1.4 | 5.12 | 7.15 |
Current Unearned Revenue | 30.14 | 25.06 | 40.19 | 28.48 | 94.38 | 96.36 |
Other Current Liabilities | 18.78 | 10.65 | 8.96 | 8.7 | 27.21 | 18.49 |
Total Current Liabilities | 608.07 | 576.67 | 484.06 | 596.44 | 1,196 | 1,633 |
Long-Term Debt | 0.03 | 85.12 | 228.57 | 307.74 | 453.53 | 632.15 |
Long-Term Leases | 38.06 | 47.92 | 52.96 | 89.6 | 125.71 | 151.07 |
Long-Term Unearned Revenue | 19.08 | 18.82 | 21.33 | 28.07 | 21.71 | 21.04 |
Long-Term Deferred Tax Liabilities | 24.18 | 26.26 | 29.57 | 35.81 | 42.95 | 17.87 |
Other Long-Term Liabilities | - | - | - | - | 1.02 | - |
Total Liabilities | 689.42 | 754.79 | 816.49 | 1,058 | 1,841 | 2,455 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 516.58 | 516.58 | 516.58 | 516.58 | 516.58 | 516.58 |
Additional Paid-In Capital | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 |
Retained Earnings | -139.95 | -161.87 | -315.1 | -369.78 | -301.44 | 440.98 |
Treasury Stock | -65.82 | -65.82 | -65.82 | - | - | - |
Comprehensive Income & Other | -0.12 | -0.09 | 0.02 | 0.84 | 1.76 | 15.46 |
Total Common Equity | 1,473 | 1,451 | 1,298 | 1,310 | 1,379 | 2,135 |
Minority Interest | 15.71 | 16.76 | 13.15 | 3.43 | 2.06 | -0.03 |
Shareholders' Equity | 1,489 | 1,468 | 1,311 | 1,313 | 1,381 | 2,135 |
Total Liabilities & Equity | 2,178 | 2,223 | 2,128 | 2,371 | 3,222 | 4,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 204.05 | 218.4 | 360.71 | 580.98 | 1,125 | 1,634 |
Net Cash (Debt) | 626.32 | 535.52 | 157.71 | 104.6 | -409.98 | -959.45 |
Net Cash Growth | 124.34% | 239.55% | 50.78% | - | - | - |
Net Cash Per Share | 1.26 | 1.07 | 0.31 | 0.20 | -0.79 | -1.86 |
Filing Date Shares Outstanding | 498.57 | 498.57 | 498.57 | 516.58 | 516.58 | 516.58 |
Total Common Shares Outstanding | 498.57 | 498.57 | 498.57 | 516.58 | 516.58 | 516.58 |
Working Capital | 1,005 | 1,057 | 811.37 | 823.33 | 918.76 | 995.72 |
Book Value Per Share | 2.95 | 2.91 | 2.60 | 2.54 | 2.67 | 4.13 |
Tangible Book Value | 1,388 | 1,363 | 1,075 | 1,115 | 1,174 | 1,462 |
Tangible Book Value Per Share | 2.78 | 2.73 | 2.16 | 2.16 | 2.27 | 2.83 |
Buildings | - | 177.53 | 186.57 | 186.57 | 186.57 | 300.7 |
Machinery | - | 517.37 | 540.92 | 584.84 | 592.17 | 875.49 |
Construction In Progress | - | 8.12 | 4.1 | 1.97 | 9.85 | 34.05 |