Beijing Jiaxun Feihong Electrical Co., Ltd. (SHE:300213)
China · Delayed Price · Currency is CNY 7.12
+0.04 (0.56%)
Nov 6, 2026, 3:04 PM CST
SHE:300213 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 | 486.33 | 507.09 | 372.83 | 495.86 | 498.45 | 546.03 |
Trading Asset Securities | 58 | 29.63 | 60 | - | 20 | 58 |
Cash & Short-Term Investments | 544.33 | 536.72 | 432.83 | 495.86 | 518.45 | 604.03 |
Cash Growth | 28.49% | 24.00% | -12.71% | -4.36% | -14.17% | -9.46% |
Accounts Receivable | 894.32 | 1,006 | 1,212 | 1,291 | 1,172 | 1,090 |
Other Receivables | 59.83 | 47.45 | 34.81 | 35.86 | 44.11 | 48.36 |
Receivables | 954.15 | 1,053 | 1,247 | 1,327 | 1,217 | 1,139 |
Inventory | 490.59 | 402.32 | 313.46 | 228.56 | 193.69 | 189.64 |
Other Current Assets | 75.79 | 88.63 | 114.84 | 43.99 | 45.42 | 49.61 |
Total Current Assets | 2,065 | 2,081 | 2,108 | 2,096 | 1,974 | 1,982 |
Property, Plant & Equipment | 185.75 | 190.91 | 186.43 | 196.95 | 182.37 | 180.97 |
Long-Term Investments | 97.78 | 101.48 | 102.51 | 156.71 | 187.58 | 200.58 |
Goodwill | 320.87 | 320.87 | 434.01 | 445.04 | 445.04 | 451.77 |
Other Intangible Assets | 136.57 | 153.93 | 186.07 | 161.4 | 168.04 | 155.45 |
Long-Term Deferred Tax Assets | 87.32 | 89.36 | 94.26 | 79.83 | 67.25 | 49.07 |
Long-Term Deferred Charges | 58.03 | 38.94 | 30.62 | 31.17 | 13.74 | 12.23 |
Other Long-Term Assets | 0.4 | - | 1.47 | - | - | - |
Total Assets | 2,952 | 2,976 | 3,144 | 3,167 | 3,038 | 3,032 |
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 | 346.42 | 370.72 | 454.28 | 442.47 | 356.42 | 289.63 |
Accrued Expenses | 15.01 | 57.63 | 51.81 | 44.57 | 68.48 | 54.07 |
Short-Term Debt | 40.83 | 79.09 | 242.49 | 286.36 | 199.32 | 307.46 |
Current Portion of Long-Term Debt | 61.29 | 11.34 | - | - | - | 51 |
Current Portion of Leases | - | 5.18 | 3.29 | 5.63 | 8.66 | 5.45 |
Current Income Taxes Payable | 22.96 | 19.79 | 20.05 | 15.66 | 27.78 | 22.94 |
Current Unearned Revenue | 139.72 | 122.84 | 63.66 | 59.3 | 52.11 | 48.27 |
Other Current Liabilities | 64.73 | 68.73 | 52.97 | 60.66 | 59.71 | 51.87 |
Total Current Liabilities | 690.96 | 735.32 | 888.54 | 914.65 | 772.49 | 830.69 |
Long-Term Debt | 173.86 | 175.7 | - | - | - | - |
Long-Term Leases | 4.31 | 4.63 | 6.94 | 10.59 | 12.5 | 6.36 |
Long-Term Unearned Revenue | 3.71 | 3.71 | 8.92 | 13.85 | 11.39 | 11.5 |
Long-Term Deferred Tax Liabilities | 1.06 | 1.7 | 4.65 | 3.69 | 4.98 | 2.27 |
Total Liabilities | 873.91 | 921.06 | 909.05 | 942.78 | 801.37 | 850.83 |
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 | 594.36 | 594.36 | 593.72 | 593.72 | 593.72 | 593.72 |
Additional Paid-In Capital | 734.56 | 725.17 | 732.89 | 734 | 711.56 | 751.25 |
Retained Earnings | 865.15 | 849.51 | 1,046 | 1,002 | 964.59 | 940.77 |
Treasury Stock | - | - | -32.82 | -32.38 | -7.18 | -82.15 |
Comprehensive Income & Other | -121.79 | -121.69 | -120.97 | -77.8 | -29.98 | -26.87 |
Total Common Equity | 2,072 | 2,047 | 2,219 | 2,219 | 2,233 | 2,177 |
Minority Interest | 5.4 | 7.93 | 15.4 | 4.77 | 4.05 | 4.4 |
Shareholders' Equity | 2,078 | 2,055 | 2,235 | 2,224 | 2,237 | 2,181 |
Total Liabilities & Equity | 2,952 | 2,976 | 3,144 | 3,167 | 3,038 | 3,032 |
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 | 280.29 | 275.94 | 252.72 | 302.58 | 220.49 | 370.27 |
Net Cash (Debt) | 264.04 | 260.78 | 180.12 | 193.29 | 297.96 | 233.77 |
Net Cash Growth | 96.33% | 44.78% | -6.81% | -35.13% | 27.46% | -11.17% |
Net Cash Per Share | 0.44 | 0.44 | 0.27 | 0.32 | 0.53 | 0.40 |
Filing Date Shares Outstanding | 806.47 | 594.36 | 588.06 | 588.11 | 592.24 | 581.79 |
Total Common Shares Outstanding | 806.47 | 594.36 | 588.06 | 588.11 | 592.24 | 581.79 |
Working Capital | 1,374 | 1,346 | 1,220 | 1,181 | 1,202 | 1,151 |
Book Value Per Share | 2.57 | 3.44 | 3.77 | 3.77 | 3.77 | 3.74 |
Tangible Book Value | 1,615 | 1,573 | 1,599 | 1,613 | 1,620 | 1,570 |
Tangible Book Value Per Share | 2.00 | 2.65 | 2.72 | 2.74 | 2.73 | 2.70 |
Buildings | - | 192.67 | 189.15 | 188.12 | 161.17 | 161.17 |
Machinery | - | 72.23 | 88.31 | 71.92 | 70.32 | 66.71 |
Construction In Progress | - | - | 0.93 | - | - | - |