Toyou Feiji Electronics Co., Ltd. (SHE:300302)
14.98
-0.04 (-0.27%)
At close: Jul 23, 2025, 2:57 PM CST
Toyou Feiji Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 99.34 | 137.91 | 165.26 | 144.3 | 191.27 | 192.64 | Upgrade |
Trading Asset Securities | 30.84 | 30.84 | 21.34 | 13.34 | - | - | Upgrade |
Cash & Short-Term Investments | 130.18 | 168.75 | 186.6 | 157.65 | 191.27 | 192.64 | Upgrade |
Cash Growth | -5.41% | -9.57% | 18.37% | -17.58% | -0.71% | 41.86% | Upgrade |
Accounts Receivable | 356.01 | 349.9 | 318.68 | 361.99 | 283.47 | 328.43 | Upgrade |
Other Receivables | 5.52 | 5.28 | 223.94 | 221.82 | 233.51 | 22.79 | Upgrade |
Receivables | 361.53 | 355.18 | 542.62 | 583.81 | 516.98 | 351.22 | Upgrade |
Inventory | 118.23 | 108.28 | 126.3 | 151.42 | 141.08 | 125.33 | Upgrade |
Other Current Assets | 17.3 | 18.99 | 19.96 | 12.61 | 16.62 | 30.6 | Upgrade |
Total Current Assets | 627.24 | 651.19 | 875.48 | 905.49 | 865.95 | 699.79 | Upgrade |
Property, Plant & Equipment | 395.77 | 401.57 | 319.76 | 198.77 | 128.24 | 85.75 | Upgrade |
Long-Term Investments | 221.88 | 216.37 | 202.95 | 243.57 | 269.62 | 125.06 | Upgrade |
Goodwill | 105.8 | 105.8 | 361.74 | 446.67 | 446.67 | 460.71 | Upgrade |
Other Intangible Assets | 34.54 | 36.18 | 43.27 | 50.91 | 58.78 | 66.74 | Upgrade |
Long-Term Deferred Tax Assets | 50.46 | 50.23 | 51.92 | 51.29 | 41.93 | 25.03 | Upgrade |
Long-Term Deferred Charges | 1.03 | 1.05 | 0.14 | 0.38 | 0.33 | 3.06 | Upgrade |
Other Long-Term Assets | 213.75 | 213.75 | - | 0.18 | 0.44 | 241.7 | Upgrade |
Total Assets | 1,650 | 1,676 | 1,855 | 1,897 | 1,812 | 1,708 | Upgrade |
Accounts Payable | 29.46 | 27.6 | 68.13 | 36 | 29.75 | 33.84 | Upgrade |
Accrued Expenses | 18.58 | 24.61 | 22.2 | 39.91 | 35.05 | 28.01 | Upgrade |
Short-Term Debt | 244.72 | 240.57 | 159.76 | 93.47 | 60.22 | 68.03 | Upgrade |
Current Portion of Long-Term Debt | 17.29 | 15.33 | 5.27 | 40.19 | 45.16 | 25.19 | Upgrade |
Current Portion of Leases | - | 2.8 | 4.11 | 5.27 | 7.44 | - | Upgrade |
Current Income Taxes Payable | 0.83 | - | 0.49 | 4.33 | 5.23 | 4.01 | Upgrade |
Current Unearned Revenue | 3.28 | 2.87 | 3.91 | 2.67 | 2.74 | 8.04 | Upgrade |
Other Current Liabilities | 46.44 | 65.99 | 66.2 | 55.93 | 47.13 | 4.06 | Upgrade |
Total Current Liabilities | 360.61 | 379.77 | 330.06 | 277.77 | 232.72 | 171.17 | Upgrade |
Long-Term Debt | 240.68 | 220.68 | 188 | 100.2 | 64.2 | 109.2 | Upgrade |
Long-Term Leases | 6.2 | 6.15 | 1.74 | 1.64 | 5.24 | - | Upgrade |
Long-Term Unearned Revenue | 3.14 | 3.23 | 3.57 | 4 | 4.43 | 4.96 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.48 | 1.52 | 2.34 | 2.97 | 3.36 | 4.01 | Upgrade |
Total Liabilities | 612.12 | 611.36 | 525.71 | 386.59 | 309.94 | 289.35 | Upgrade |
Common Stock | 479.26 | 479.26 | 481.7 | 484.53 | 487.97 | 479.87 | Upgrade |
Additional Paid-In Capital | 739.27 | 739.27 | 733.76 | 736.54 | 723.63 | 592.58 | Upgrade |
Retained Earnings | -189.94 | -163.62 | 117.03 | 307.18 | 327.62 | 344.58 | Upgrade |
Treasury Stock | - | - | -11.69 | -25.13 | -38.64 | - | Upgrade |
Comprehensive Income & Other | 9.76 | 9.86 | 8.75 | 7.55 | 1.43 | 1.47 | Upgrade |
Shareholders' Equity | 1,038 | 1,065 | 1,330 | 1,511 | 1,502 | 1,419 | Upgrade |
Total Liabilities & Equity | 1,650 | 1,676 | 1,855 | 1,897 | 1,812 | 1,708 | Upgrade |
Total Debt | 508.9 | 485.54 | 358.89 | 240.78 | 182.26 | 202.42 | Upgrade |
Net Cash (Debt) | -378.72 | -316.79 | -172.28 | -83.13 | 9.01 | -9.78 | Upgrade |
Net Cash Per Share | -0.79 | -0.66 | -0.36 | -0.17 | 0.02 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 479.26 | 479.26 | 481.98 | 485.53 | 479.87 | 479.87 | Upgrade |
Total Common Shares Outstanding | 479.26 | 479.26 | 481.98 | 485.53 | 479.87 | 479.87 | Upgrade |
Working Capital | 266.63 | 271.42 | 545.42 | 627.72 | 633.24 | 528.62 | Upgrade |
Book Value Per Share | 2.17 | 2.22 | 2.76 | 3.11 | 3.13 | 2.96 | Upgrade |
Tangible Book Value | 898.01 | 922.8 | 924.54 | 1,013 | 996.57 | 891.05 | Upgrade |
Tangible Book Value Per Share | 1.87 | 1.93 | 1.92 | 2.09 | 2.08 | 1.86 | Upgrade |
Buildings | - | 385.71 | 69.6 | 69.6 | 69.6 | 69.6 | Upgrade |
Machinery | - | 89.52 | 99.4 | 100.61 | 93.09 | 70.73 | Upgrade |
Construction In Progress | - | - | 225.14 | 94.06 | 10.52 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.