Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China flag China · Delayed Price · Currency is CNY
14.98
-0.04 (-0.27%)
At close: Jul 23, 2025, 2:57 PM CST

Toyou Feiji Electronics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
99.34137.91165.26144.3191.27192.64
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Trading Asset Securities
30.8430.8421.3413.34--
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Cash & Short-Term Investments
130.18168.75186.6157.65191.27192.64
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Cash Growth
-5.41%-9.57%18.37%-17.58%-0.71%41.86%
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Accounts Receivable
356.01349.9318.68361.99283.47328.43
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Other Receivables
5.525.28223.94221.82233.5122.79
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Receivables
361.53355.18542.62583.81516.98351.22
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Inventory
118.23108.28126.3151.42141.08125.33
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Other Current Assets
17.318.9919.9612.6116.6230.6
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Total Current Assets
627.24651.19875.48905.49865.95699.79
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Property, Plant & Equipment
395.77401.57319.76198.77128.2485.75
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Long-Term Investments
221.88216.37202.95243.57269.62125.06
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Goodwill
105.8105.8361.74446.67446.67460.71
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Other Intangible Assets
34.5436.1843.2750.9158.7866.74
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Long-Term Deferred Tax Assets
50.4650.2351.9251.2941.9325.03
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Long-Term Deferred Charges
1.031.050.140.380.333.06
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Other Long-Term Assets
213.75213.75-0.180.44241.7
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Total Assets
1,6501,6761,8551,8971,8121,708
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Accounts Payable
29.4627.668.133629.7533.84
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Accrued Expenses
18.5824.6122.239.9135.0528.01
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Short-Term Debt
244.72240.57159.7693.4760.2268.03
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Current Portion of Long-Term Debt
17.2915.335.2740.1945.1625.19
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Current Portion of Leases
-2.84.115.277.44-
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Current Income Taxes Payable
0.83-0.494.335.234.01
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Current Unearned Revenue
3.282.873.912.672.748.04
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Other Current Liabilities
46.4465.9966.255.9347.134.06
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Total Current Liabilities
360.61379.77330.06277.77232.72171.17
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Long-Term Debt
240.68220.68188100.264.2109.2
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Long-Term Leases
6.26.151.741.645.24-
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Long-Term Unearned Revenue
3.143.233.5744.434.96
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Long-Term Deferred Tax Liabilities
1.481.522.342.973.364.01
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Total Liabilities
612.12611.36525.71386.59309.94289.35
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Common Stock
479.26479.26481.7484.53487.97479.87
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Additional Paid-In Capital
739.27739.27733.76736.54723.63592.58
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Retained Earnings
-189.94-163.62117.03307.18327.62344.58
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Treasury Stock
---11.69-25.13-38.64-
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Comprehensive Income & Other
9.769.868.757.551.431.47
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Shareholders' Equity
1,0381,0651,3301,5111,5021,419
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Total Liabilities & Equity
1,6501,6761,8551,8971,8121,708
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Total Debt
508.9485.54358.89240.78182.26202.42
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Net Cash (Debt)
-378.72-316.79-172.28-83.139.01-9.78
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Net Cash Per Share
-0.79-0.66-0.36-0.170.02-0.02
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Filing Date Shares Outstanding
479.26479.26481.98485.53479.87479.87
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Total Common Shares Outstanding
479.26479.26481.98485.53479.87479.87
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Working Capital
266.63271.42545.42627.72633.24528.62
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Book Value Per Share
2.172.222.763.113.132.96
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Tangible Book Value
898.01922.8924.541,013996.57891.05
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Tangible Book Value Per Share
1.871.931.922.092.081.86
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Buildings
-385.7169.669.669.669.6
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Machinery
-89.5299.4100.6193.0970.73
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Construction In Progress
--225.1494.0610.52-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.