SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)

SHE:300276 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	333.85	416.19	260.33	441.21	445.83	346.93
Trading Asset Securities	268.55	0.14	0.55	4.68	11.93	14.35
Cash & Short-Term Investments	602.4	416.33	260.88	445.89	457.76	361.27
Cash Growth	49.13%	59.59%	-41.49%	-2.59%	26.71%	-21.87%
Accounts Receivable	493.54	770.64	847.29	777.87	639.56	830.01
Other Receivables	15.45	17.91	12.63	43.54	25.11	19.41
Receivables	508.99	788.55	859.92	821.41	664.67	849.42
Inventory	2,624	2,487	2,263	2,562	1,691	1,291
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	186.57	138.77	109.26	227.14	302.98	177.55
Total Current Assets	3,922	3,830	3,493	4,056	3,117	2,680
Property, Plant & Equipment	240.96	245.86	262.93	272.68	272.2	253.27
Long-Term Investments	135.8	133.82	134.96	134.51	118.74	91.61
Goodwill	33.9	33.9	224.67	224.67	224.67	738.57
Other Intangible Assets	165.02	175.18	192	206.97	224.48	240.84
Long-Term Deferred Tax Assets	75.92	81.06	58.65	51.99	45.49	36.58
Other Long-Term Assets	0.56	0.65	0.56	0.79	3.14	23.78
Total Assets	4,574	4,501	4,367	4,948	4,005	4,064

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	707.23	883.27	627.12	772.39	640.32	422.54
Accrued Expenses	0.96	28.74	6.13	10.44	8.88	14.28
Short-Term Debt	50.09	46.08	115.51	157.13	164.19	115
Current Portion of Long-Term Debt	1.9	4.96	0.05	35.4	-	-
Current Income Taxes Payable	10.02	5.53	5.89	4.6	3.99	8.44
Current Unearned Revenue	1,942	1,706	1,602	1,997	1,158	919.27
Other Current Liabilities	10.03	10.98	18.34	10.89	15.34	53.56
Total Current Liabilities	2,722	2,685	2,375	2,988	1,991	1,533
Long-Term Debt	3.9	14.5	4.94	-	67.7	70
Long-Term Unearned Revenue	8.22	10.67	16.27	21.7	22.12	27.55
Long-Term Deferred Tax Liabilities	0.74	1.56	3.23	4.9	6.56	8.23
Total Liabilities	2,735	2,712	2,399	3,015	2,087	1,639

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,401	1,401	1,401	1,401	1,401	1,416
Additional Paid-In Capital	1,688	1,684	1,684	1,683	1,692	1,717
Retained Earnings	-1,275	-1,327	-1,140	-1,170	-1,190	-681.08
Treasury Stock	-	-	-	-	-	-39.42
Comprehensive Income & Other	1.12	0.88	0.18	-0.51	-1.91	-2.49
Total Common Equity	1,814	1,760	1,945	1,914	1,901	2,409
Minority Interest	24.74	29.46	22.5	18.65	17.15	16.19
Shareholders' Equity	1,839	1,789	1,968	1,933	1,918	2,425
Total Liabilities & Equity	4,574	4,501	4,367	4,948	4,005	4,064

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	55.89	65.54	120.5	192.53	231.89	185
Net Cash (Debt)	546.51	350.79	140.38	253.37	225.87	176.27
Net Cash Growth	61.88%	149.88%	-44.59%	12.17%	28.13%	-35.53%
Net Cash Per Share	0.39	0.25	0.10	0.18	0.16	0.12
Filing Date Shares Outstanding	1,401	1,401	1,401	1,401	1,401	1,416
Total Common Shares Outstanding	1,401	1,401	1,401	1,401	1,401	1,416
Working Capital	1,200	1,145	1,118	1,068	1,126	1,147
Book Value Per Share	1.29	1.26	1.39	1.37	1.36	1.70
Tangible Book Value	1,615	1,550	1,529	1,483	1,452	1,430
Tangible Book Value Per Share	1.15	1.11	1.09	1.06	1.04	1.01
Buildings	-	353.33	303.97	301.16	300.25	267.76
Machinery	-	142.31	149.04	156.48	149.73	146.5
Construction In Progress	-	0.14	51.73	35.31	18.95	11.83
Order Backlog	-	3,747	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error