Toyou Feiji Electronics Co., Ltd. (SHE:300302)

Toyou Feiji Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	116.52	137.91	165.26	144.3	191.27	192.64
Trading Asset Securities	45.84	30.84	21.34	13.34	-	-
Cash & Short-Term Investments	162.36	168.75	186.6	157.65	191.27	192.64
Cash Growth	53.73%	-9.57%	18.37%	-17.58%	-0.71%	41.86%
Accounts Receivable	407.39	349.9	318.68	361.99	283.47	328.43
Other Receivables	6.89	5.28	223.94	221.82	233.51	22.79
Receivables	414.28	355.18	542.62	583.81	516.98	351.22
Inventory	138.24	108.28	126.3	151.42	141.08	125.33
Other Current Assets	21.19	18.99	19.96	12.61	16.62	30.6
Total Current Assets	736.07	651.19	875.48	905.49	865.95	699.79
Property, Plant & Equipment	394.67	401.57	319.76	198.77	128.24	85.75
Long-Term Investments	221.09	216.37	202.95	243.57	269.62	125.06
Goodwill	105.8	105.8	361.74	446.67	446.67	460.71
Other Intangible Assets	32.42	36.18	43.27	50.91	58.78	66.74
Long-Term Deferred Tax Assets	42.23	50.23	51.92	51.29	41.93	25.03
Long-Term Deferred Charges	0.99	1.05	0.14	0.38	0.33	3.06
Other Long-Term Assets	213.75	213.75	-	0.18	0.44	241.7
Total Assets	1,747	1,676	1,855	1,897	1,812	1,708
Accounts Payable	45.57	27.6	68.13	36	29.75	33.84
Accrued Expenses	9.05	24.61	22.2	39.91	35.05	28.01
Short-Term Debt	274.07	240.57	159.76	93.47	60.22	68.03
Current Portion of Long-Term Debt	65.21	15.33	5.27	40.19	45.16	25.19
Current Portion of Leases	-	2.8	4.11	5.27	7.44	-
Current Income Taxes Payable	9.3	-	0.49	4.33	5.23	4.01
Current Unearned Revenue	7.69	2.87	3.91	2.67	2.74	8.04
Other Current Liabilities	34.99	65.99	66.2	55.93	47.13	4.06
Total Current Liabilities	445.89	379.77	330.06	277.77	232.72	171.17
Long-Term Debt	217.04	220.68	188	100.2	64.2	109.2
Long-Term Leases	6.91	6.15	1.74	1.64	5.24	-
Long-Term Unearned Revenue	2.97	3.23	3.57	4	4.43	4.96
Long-Term Deferred Tax Liabilities	1.03	1.52	2.34	2.97	3.36	4.01
Total Liabilities	673.84	611.36	525.71	386.59	309.94	289.35
Common Stock	479.26	479.26	481.7	484.53	487.97	479.87
Additional Paid-In Capital	739.27	739.27	733.76	736.54	723.63	592.58
Retained Earnings	-154.34	-163.62	117.03	307.18	327.62	344.58
Treasury Stock	-	-	-11.69	-25.13	-38.64	-
Comprehensive Income & Other	8.98	9.86	8.75	7.55	1.43	1.47
Shareholders' Equity	1,073	1,065	1,330	1,511	1,502	1,419
Total Liabilities & Equity	1,747	1,676	1,855	1,897	1,812	1,708
Total Debt	563.24	485.54	358.89	240.78	182.26	202.42
Net Cash (Debt)	-400.88	-316.79	-172.28	-83.13	9.01	-9.78
Net Cash Per Share	-0.84	-0.66	-0.36	-0.17	0.02	-0.02
Filing Date Shares Outstanding	479.26	479.26	481.98	485.53	479.87	479.87
Total Common Shares Outstanding	479.26	479.26	481.98	485.53	479.87	479.87
Working Capital	290.18	271.42	545.42	627.72	633.24	528.62
Book Value Per Share	2.24	2.22	2.76	3.11	3.13	2.96
Tangible Book Value	934.96	922.8	924.54	1,013	996.57	891.05
Tangible Book Value Per Share	1.95	1.93	1.92	2.09	2.08	1.86
Buildings	-	385.71	69.6	69.6	69.6	69.6
Machinery	-	89.52	99.4	100.61	93.09	70.73
Construction In Progress	-	-	225.14	94.06	10.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.