Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China
· Delayed Price · Currency is CNY 14.56
+0.38 (2.68%)
At close: Apr 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 74.77 | 165.26 | 144.3 | 191.27 | 192.64 | 135.79 | Upgrade
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| Trading Asset Securities | 30.84 | 21.34 | 13.34 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 105.61 | 186.6 | 157.65 | 191.27 | 192.64 | 135.79 | Upgrade
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| Cash Growth | -10.47% | 18.37% | -17.58% | -0.71% | 41.86% | -14.56% | Upgrade
|
| Accounts Receivable | 404.09 | 318.68 | 361.99 | 283.47 | 328.43 | 315.02 | Upgrade
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| Other Receivables | 7.27 | 223.94 | 221.82 | 233.51 | 22.79 | 15.55 | Upgrade
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| Receivables | 411.36 | 542.62 | 583.81 | 516.98 | 351.22 | 330.57 | Upgrade
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| Inventory | 136.02 | 126.3 | 151.42 | 141.08 | 125.33 | 90.46 | Upgrade
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| Other Current Assets | 13.25 | 19.96 | 12.61 | 16.62 | 30.6 | 35.55 | Upgrade
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| Total Current Assets | 666.24 | 875.48 | 905.49 | 865.95 | 699.79 | 592.37 | Upgrade
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| Property, Plant & Equipment | 387.53 | 319.76 | 198.77 | 128.24 | 85.75 | 79.51 | Upgrade
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| Long-Term Investments | 215.16 | 202.95 | 243.57 | 269.62 | 125.06 | 110.25 | Upgrade
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| Goodwill | 361.74 | 361.74 | 446.67 | 446.67 | 460.71 | 460.71 | Upgrade
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| Other Intangible Assets | 37.83 | 43.27 | 50.91 | 58.78 | 66.74 | 46.61 | Upgrade
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| Long-Term Deferred Tax Assets | 48.89 | 51.92 | 51.29 | 41.93 | 25.03 | 19.03 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.14 | 0.38 | 0.33 | 3.06 | 4.57 | Upgrade
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| Other Long-Term Assets | 213.75 | - | 0.18 | 0.44 | 241.7 | 241.56 | Upgrade
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| Total Assets | 1,931 | 1,855 | 1,897 | 1,812 | 1,708 | 1,555 | Upgrade
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| Accounts Payable | 29.77 | 68.13 | 36 | 29.75 | 33.84 | 69.15 | Upgrade
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| Accrued Expenses | 7.99 | 22.2 | 39.91 | 35.05 | 28.01 | 29.79 | Upgrade
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| Short-Term Debt | 221.85 | 159.76 | 93.47 | 60.22 | 68.03 | 105.64 | Upgrade
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| Current Portion of Long-Term Debt | 12.97 | 5.27 | 40.19 | 45.16 | 25.19 | - | Upgrade
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| Current Portion of Leases | - | 4.11 | 5.27 | 7.44 | - | - | Upgrade
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| Current Income Taxes Payable | 2.24 | 0.49 | 4.33 | 5.23 | 4.01 | 8.47 | Upgrade
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| Current Unearned Revenue | 2.93 | 3.91 | 2.67 | 2.74 | 8.04 | - | Upgrade
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| Other Current Liabilities | 51.93 | 66.2 | 55.93 | 47.13 | 4.06 | 20.69 | Upgrade
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| Total Current Liabilities | 329.68 | 330.06 | 277.77 | 232.72 | 171.17 | 233.74 | Upgrade
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| Long-Term Debt | 229.77 | 188 | 100.2 | 64.2 | 109.2 | 139.4 | Upgrade
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| Long-Term Leases | 6.57 | 1.74 | 1.64 | 5.24 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.31 | 3.57 | 4 | 4.43 | 4.96 | 6.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 2.34 | 2.97 | 3.36 | 4.01 | 4.72 | Upgrade
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| Total Liabilities | 571.03 | 525.71 | 386.59 | 309.94 | 289.35 | 384.3 | Upgrade
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| Common Stock | 479.26 | 481.7 | 484.53 | 487.97 | 479.87 | 456.18 | Upgrade
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| Additional Paid-In Capital | 724.59 | 733.76 | 736.54 | 723.63 | 592.58 | 399.48 | Upgrade
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| Retained Earnings | 148.38 | 117.03 | 307.18 | 327.62 | 344.58 | 312.09 | Upgrade
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| Treasury Stock | - | -11.69 | -25.13 | -38.64 | - | - | Upgrade
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| Comprehensive Income & Other | 7.96 | 8.75 | 7.55 | 1.43 | 1.47 | 2.56 | Upgrade
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| Shareholders' Equity | 1,360 | 1,330 | 1,511 | 1,502 | 1,419 | 1,170 | Upgrade
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| Total Liabilities & Equity | 1,931 | 1,855 | 1,897 | 1,812 | 1,708 | 1,555 | Upgrade
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| Total Debt | 471.16 | 358.89 | 240.78 | 182.26 | 202.42 | 245.04 | Upgrade
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| Net Cash (Debt) | -365.55 | -172.28 | -83.13 | 9.01 | -9.78 | -109.25 | Upgrade
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| Net Cash Per Share | -0.76 | -0.36 | -0.17 | 0.02 | -0.02 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 479.26 | 481.98 | 485.53 | 479.87 | 479.87 | 456.18 | Upgrade
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| Total Common Shares Outstanding | 479.26 | 481.98 | 485.53 | 479.87 | 479.87 | 456.18 | Upgrade
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| Working Capital | 336.56 | 545.42 | 627.72 | 633.24 | 528.62 | 358.63 | Upgrade
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| Book Value Per Share | 2.84 | 2.76 | 3.11 | 3.13 | 2.96 | 2.57 | Upgrade
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| Tangible Book Value | 960.62 | 924.54 | 1,013 | 996.57 | 891.05 | 662.99 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.92 | 2.09 | 2.08 | 1.86 | 1.45 | Upgrade
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| Buildings | - | 69.6 | 69.6 | 69.6 | 69.6 | 69.6 | Upgrade
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| Machinery | - | 99.4 | 100.61 | 93.09 | 70.73 | 58.73 | Upgrade
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| Construction In Progress | - | 225.14 | 94.06 | 10.52 | - | - | Upgrade
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| Order Backlog | - | 200 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.