Toyou Feiji Electronics Co., Ltd. (SHE:300302)
China · Delayed Price · Currency is CNY 21.82
-1.26 (-5.46%)
Oct 29, 2026, 4:00 PM EDT
Toyou Feiji Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 139.95 | 82.75 | 137.91 | 165.26 | 144.3 | 191.27 |
Trading Asset Securities | 30.84 | 30.84 | 30.84 | 21.34 | 13.34 | - |
Cash & Short-Term Investments | 170.79 | 113.59 | 168.75 | 186.6 | 157.65 | 191.27 |
Cash Growth | 5.19% | -32.69% | -9.57% | 18.37% | -17.58% | -0.71% |
Accounts Receivable | 300.16 | 367.11 | 349.9 | 318.68 | 361.99 | 283.47 |
Other Receivables | 4.75 | 7.07 | 5.28 | 223.94 | 221.82 | 233.51 |
Receivables | 304.91 | 374.18 | 355.18 | 542.62 | 583.81 | 516.98 |
Inventory | 316.61 | 205.59 | 108.28 | 126.3 | 151.42 | 141.08 |
Other Current Assets | 29.62 | 30.19 | 18.99 | 19.96 | 12.61 | 16.62 |
Total Current Assets | 821.92 | 723.55 | 651.19 | 875.48 | 905.49 | 865.95 |
Property, Plant & Equipment | 398.94 | 402.79 | 401.57 | 319.76 | 198.77 | 128.24 |
Long-Term Investments | 550.13 | 241.01 | 216.37 | 202.95 | 243.57 | 269.62 |
Goodwill | 105.8 | 105.8 | 105.8 | 361.74 | 446.67 | 446.67 |
Other Intangible Assets | 27.2 | 31 | 36.18 | 43.27 | 50.91 | 58.78 |
Long-Term Deferred Tax Assets | 45.07 | 45.92 | 50.23 | 51.92 | 51.29 | 41.93 |
Long-Term Deferred Charges | 0.73 | 0.92 | 1.05 | 0.14 | 0.38 | 0.33 |
Other Long-Term Assets | 169.47 | 169.47 | 213.75 | - | 0.18 | 0.44 |
Total Assets | 2,119 | 1,720 | 1,676 | 1,855 | 1,897 | 1,812 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 70 | 65.53 | 27.6 | 68.13 | 36 | 29.75 |
Accrued Expenses | 22.26 | 34.58 | 25.29 | 22.2 | 39.91 | 35.05 |
Short-Term Debt | 337.99 | 277.06 | 240.57 | 159.76 | 93.47 | 60.22 |
Current Portion of Long-Term Debt | 39.56 | 70.12 | 15.33 | 5.27 | 40.19 | 45.16 |
Current Portion of Leases | - | 7.9 | 2.8 | 4.11 | 5.27 | 7.44 |
Current Income Taxes Payable | 8.42 | 0 | - | 0.49 | 4.33 | 5.23 |
Current Unearned Revenue | 9.83 | 7.78 | 2.87 | 3.91 | 2.67 | 2.74 |
Other Current Liabilities | 20.84 | 38.18 | 65.31 | 66.2 | 55.93 | 47.13 |
Total Current Liabilities | 508.91 | 501.16 | 379.77 | 330.06 | 277.77 | 232.72 |
Long-Term Debt | 203.47 | 194.23 | 220.68 | 188 | 100.2 | 64.2 |
Long-Term Leases | 3.19 | 7.04 | 6.15 | 1.74 | 1.64 | 5.24 |
Long-Term Unearned Revenue | 2.69 | 2.89 | 3.23 | 3.57 | 4 | 4.43 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.87 | 1.52 | 2.34 | 2.97 | 3.36 |
Total Liabilities | 718.68 | 706.18 | 611.36 | 525.71 | 386.59 | 309.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 479.26 | 479.26 | 479.26 | 481.7 | 484.53 | 487.97 |
Additional Paid-In Capital | 752.61 | 742.89 | 739.27 | 733.76 | 736.54 | 723.63 |
Retained Earnings | 161.34 | -216.18 | -163.62 | 117.03 | 307.18 | 327.62 |
Treasury Stock | - | - | - | -11.69 | -25.13 | -38.64 |
Comprehensive Income & Other | 7.36 | 8.3 | 9.86 | 8.75 | 7.55 | 1.43 |
Shareholders' Equity | 1,401 | 1,014 | 1,065 | 1,330 | 1,511 | 1,502 |
Total Liabilities & Equity | 2,119 | 1,720 | 1,676 | 1,855 | 1,897 | 1,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 584.22 | 556.35 | 485.54 | 358.89 | 240.78 | 182.26 |
Net Cash (Debt) | -413.43 | -442.76 | -316.79 | -172.28 | -83.13 | 9.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.92 | -0.66 | -0.36 | -0.17 | 0.02 |
Filing Date Shares Outstanding | 479.3 | 479.26 | 479.26 | 481.98 | 485.53 | 479.87 |
Total Common Shares Outstanding | 479.3 | 479.26 | 479.26 | 481.98 | 485.53 | 479.87 |
Working Capital | 313.01 | 222.39 | 271.42 | 545.42 | 627.72 | 633.24 |
Book Value Per Share | 2.92 | 2.12 | 2.22 | 2.76 | 3.11 | 3.13 |
Tangible Book Value | 1,268 | 877.48 | 922.8 | 924.54 | 1,013 | 996.57 |
Tangible Book Value Per Share | 2.64 | 1.83 | 1.93 | 1.92 | 2.09 | 2.08 |
Buildings | - | 384.48 | 385.71 | 69.6 | 69.6 | 69.6 |
Machinery | - | 98.64 | 89.52 | 99.4 | 100.61 | 93.09 |
Construction In Progress | - | - | - | 225.14 | 94.06 | 10.52 |