Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China · Delayed Price · Currency is CNY 3.310
-0.140 (-4.06%)
Sep 15, 2026, 3:04 PM CST
SHE:300173 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 | - | 304.19 | 243.86 | 378.02 | 310.22 | 556.16 |
Trading Asset Securities | - | - | - | - | 80.13 | 0 |
Cash & Short-Term Investments | 345.76 | 304.19 | 243.86 | 378.02 | 390.35 | 556.16 |
Cash Growth | 5.83% | 24.74% | -35.49% | -3.16% | -29.81% | 50.33% |
Accounts Receivable | - | 719.27 | 828.57 | 790.56 | 805.69 | 813.38 |
Other Receivables | - | 55.7 | 59.24 | 27.77 | 74.92 | 145.6 |
Receivables | - | 774.97 | 887.81 | 818.33 | 880.61 | 958.98 |
Inventory | - | 1,247 | 1,470 | 1,907 | 1,922 | 1,848 |
Other Current Assets | - | 255.14 | 242.48 | 260.09 | 158.05 | 206.45 |
Total Current Assets | - | 2,581 | 2,844 | 3,364 | 3,351 | 3,570 |
Property, Plant & Equipment | - | 199.29 | 399.05 | 355.3 | 293.44 | 340.84 |
Long-Term Investments | - | 185.25 | 183.26 | 103.64 | 105.95 | 100.51 |
Goodwill | - | 217.99 | 384.48 | 384.48 | 384.48 | 399.84 |
Other Intangible Assets | - | 16.65 | 22.81 | 29.01 | 111.9 | 124.33 |
Long-Term Accounts Receivable | - | - | - | - | 4.87 | 42.96 |
Long-Term Deferred Tax Assets | - | 49.8 | 36.45 | 25.05 | 31.33 | 51.96 |
Long-Term Deferred Charges | - | 36.24 | 39.82 | 44.51 | 49.29 | 50.26 |
Other Long-Term Assets | - | 12.33 | 30.8 | 50.74 | 109.14 | 108.48 |
Total Assets | - | 3,298 | 3,941 | 4,356 | 4,442 | 4,789 |
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 | - | 702.52 | 576.2 | 820.87 | 958.26 | 1,069 |
Accrued Expenses | - | 106.75 | 92.59 | 112.75 | 129.19 | 87.23 |
Short-Term Debt | - | 215.48 | 665.17 | 775.27 | 785.78 | 895.3 |
Current Portion of Long-Term Debt | - | 26.27 | 17.83 | 1.48 | 0.68 | 10.34 |
Current Portion of Leases | - | 15.31 | 14.18 | 14.24 | 18.43 | 19.88 |
Current Income Taxes Payable | - | 2.23 | 2.54 | 2.31 | 0.06 | 0.47 |
Current Unearned Revenue | - | 658.48 | 987.8 | 1,188 | 1,268 | 1,008 |
Other Current Liabilities | - | 108.52 | 83.07 | 216.28 | 89.77 | 110.36 |
Total Current Liabilities | - | 1,836 | 2,439 | 3,131 | 3,250 | 3,200 |
Long-Term Debt | - | 526.73 | 254.61 | 62.67 | 88.49 | 82 |
Long-Term Leases | - | 77.04 | 92.94 | 91.82 | 109.62 | 146.36 |
Long-Term Unearned Revenue | - | 12 | 12 | 13.8 | 14.3 | 3.63 |
Long-Term Deferred Tax Liabilities | - | 1.64 | 2.19 | 3.04 | 3.14 | 7.56 |
Other Long-Term Liabilities | - | 3.22 | 37.69 | 43.3 | 46.73 | 3.86 |
Total Liabilities | - | 2,456 | 2,839 | 3,346 | 3,512 | 3,444 |
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 | - | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 |
Additional Paid-In Capital | - | 1,419 | 1,419 | 1,417 | 1,463 | 1,499 |
Retained Earnings | - | -1,317 | -1,194 | -1,278 | -1,348 | -1,042 |
Comprehensive Income & Other | - | - | 26.67 | 26.67 | - | - |
Total Common Equity | 811.81 | 837.36 | 986.52 | 900.7 | 850 | 1,191 |
Minority Interest | - | 4.93 | 115.27 | 110.05 | 79.58 | 153.99 |
Shareholders' Equity | 816.55 | 842.29 | 1,102 | 1,011 | 929.58 | 1,345 |
Total Liabilities & Equity | - | 3,298 | 3,941 | 4,356 | 4,442 | 4,789 |
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 | 938.94 | 860.84 | 1,045 | 945.49 | 1,003 | 1,154 |
Net Cash (Debt) | -593.19 | -556.65 | -800.87 | -567.47 | -612.63 | -597.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.82 | -0.77 | -1.06 | -0.81 | -0.84 | -0.81 |
Filing Date Shares Outstanding | 734.44 | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 |
Total Common Shares Outstanding | 734.44 | 734.73 | 734.73 | 734.73 | 734.73 | 734.73 |
Working Capital | - | 745.37 | 404.55 | 232.66 | 101.46 | 369.27 |
Book Value Per Share | 1.10 | 1.14 | 1.34 | 1.23 | 1.16 | 1.62 |
Tangible Book Value | 578.68 | 602.72 | 579.24 | 487.22 | 353.62 | 666.88 |
Tangible Book Value Per Share | 0.79 | 0.82 | 0.79 | 0.66 | 0.48 | 0.91 |
Buildings | - | - | - | 10.81 | 2.44 | 2.44 |
Machinery | - | 203.16 | 202.17 | 216.08 | 216.4 | 225.69 |
Construction In Progress | - | - | 163.24 | 101.75 | 19.54 | 19.68 |