Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China · Delayed Price · Currency is CNY 5.44
+0.15 (2.84%)
At close: Jul 31, 2026
SHE:300240 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 808.45 | 755.61 | 663.49 | 533.48 | 697.32 | 642.22 |
Trading Asset Securities | 0.7 | 0.7 | 0.7 | 11.39 | 1.61 | 11.33 |
Cash & Short-Term Investments | 809.15 | 756.31 | 664.19 | 544.87 | 698.93 | 653.55 |
Cash Growth | 15.55% | 13.87% | 21.90% | -22.04% | 6.94% | 23.07% |
Accounts Receivable | 1,231 | 1,395 | 1,301 | 1,227 | 1,049 | 969.65 |
Other Receivables | 108.03 | 110.9 | 125.83 | 119.45 | 106.41 | 118.46 |
Receivables | 1,339 | 1,506 | 1,426 | 1,347 | 1,156 | 1,088 |
Inventory | 96.14 | 102.83 | 111.59 | 75.19 | 105.94 | 263.39 |
Prepaid Expenses | - | 0.05 | 0.3 | 0.09 | 0.08 | 0.01 |
Other Current Assets | 151.35 | 163.84 | 140.15 | 276.73 | 221.48 | 116.63 |
Total Current Assets | 2,396 | 2,529 | 2,343 | 2,244 | 2,182 | 2,122 |
Property, Plant & Equipment | 993.37 | 962.85 | 841.78 | 786.19 | 804.71 | 750.25 |
Long-Term Investments | 203.23 | 190.12 | 245.33 | 305.7 | 330.53 | 324.43 |
Goodwill | 19.83 | 19.83 | 22.42 | 25.12 | 18.25 | 18.25 |
Other Intangible Assets | 250.55 | 210.88 | 215.94 | 238.91 | 132.08 | 135.42 |
Long-Term Deferred Tax Assets | 98.24 | 94.45 | 63.88 | 18.85 | 13.95 | 15.1 |
Long-Term Deferred Charges | 47.15 | 77.04 | 89.46 | 77.18 | 73.18 | 84.17 |
Other Long-Term Assets | 122 | 126.63 | 136.47 | 140.33 | 145.62 | 145.84 |
Total Assets | 4,130 | 4,210 | 3,958 | 3,836 | 3,700 | 3,595 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 761.98 | 922.99 | 607.11 | 636.5 | 593.28 | 642.21 |
Accrued Expenses | 32.85 | 77.53 | 72.11 | 67.03 | 88.02 | 106.78 |
Short-Term Debt | 872 | 766.94 | 912.81 | 785.3 | 645.69 | 733.94 |
Current Portion of Long-Term Debt | 142.03 | 24.15 | 4.93 | 3.6 | 2.4 | 0.8 |
Current Portion of Leases | - | 71.18 | 81.78 | 84.08 | 86.33 | 78.87 |
Current Income Taxes Payable | 20.1 | 9.18 | 15.42 | 14.24 | 5.88 | 12.6 |
Current Unearned Revenue | 37.43 | 47.1 | 50.62 | 68.01 | 81.8 | 86.94 |
Other Current Liabilities | 92.15 | 110.49 | 140.02 | 111.07 | 78.34 | 95.02 |
Total Current Liabilities | 1,959 | 2,030 | 1,885 | 1,770 | 1,582 | 1,757 |
Long-Term Debt | 305.6 | 281.81 | 196.99 | 112.95 | 116.56 | 79.31 |
Long-Term Leases | 155.07 | 185.37 | 156.33 | 180.87 | 211 | 171.5 |
Long-Term Unearned Revenue | 7.62 | 7.9 | 7.69 | 8.68 | 9.68 | 10.67 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.26 | 0.38 | 6.44 | 36.65 | 25.76 |
Other Long-Term Liabilities | 13.48 | 14.72 | 19.84 | 19.44 | 29.43 | - |
Total Liabilities | 2,441 | 2,520 | 2,266 | 2,098 | 1,985 | 2,044 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 371.56 | 371.56 | 371.56 | 370.77 | 369.4 | 368.02 |
Additional Paid-In Capital | 236.7 | 236.44 | 238.88 | 228.83 | 219.16 | 186.55 |
Retained Earnings | 778.96 | 785.91 | 776.18 | 793.48 | 790.21 | 704.68 |
Treasury Stock | - | - | - | -9.16 | -18.32 | -30.54 |
Comprehensive Income & Other | 42.19 | 35.71 | 47.94 | 91.56 | 111.08 | 92.74 |
Total Common Equity | 1,429 | 1,430 | 1,435 | 1,475 | 1,472 | 1,321 |
Minority Interest | 259.95 | 261.2 | 257.32 | 262.2 | 243.66 | 229.32 |
Shareholders' Equity | 1,689 | 1,691 | 1,692 | 1,738 | 1,715 | 1,551 |
Total Liabilities & Equity | 4,130 | 4,210 | 3,958 | 3,836 | 3,700 | 3,595 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,475 | 1,329 | 1,353 | 1,167 | 1,062 | 1,064 |
Net Cash (Debt) | -665.55 | -573.14 | -688.66 | -621.93 | -363.04 | -410.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -1.54 | -1.86 | -1.70 | -0.98 | -1.12 |
Filing Date Shares Outstanding | 371.56 | 371.56 | 371.56 | 353.64 | 377.73 | 359.25 |
Total Common Shares Outstanding | 371.56 | 371.56 | 371.56 | 353.64 | 377.73 | 359.25 |
Working Capital | 437.01 | 499.09 | 457.84 | 473.78 | 600.19 | 364.55 |
Book Value Per Share | 3.85 | 3.85 | 3.86 | 4.17 | 3.90 | 3.68 |
Tangible Book Value | 1,159 | 1,199 | 1,196 | 1,211 | 1,321 | 1,168 |
Tangible Book Value Per Share | 3.12 | 3.23 | 3.22 | 3.43 | 3.50 | 3.25 |
Buildings | - | 576.28 | 571.17 | 582.56 | 576.5 | 435.62 |
Machinery | - | 355.68 | 350.76 | 362.13 | 311.92 | 300.75 |
Construction In Progress | - | 269.65 | 143.07 | 17.2 | 25.19 | 126.73 |