Feitian Technologies Co., Ltd. (SHE:300386)

Feitian Technologies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	240.2	297	313.38	424.66	720.26	773.99
Short-Term Investments	-	795.36	303.82	122.06	160.62	55.21
Trading Asset Securities	-	-	-	0.16	0.76	282.22
Cash & Short-Term Investments	240.2	1,092	617.2	546.88	881.64	1,111
Cash Growth	-56.28%	76.98%	12.86%	-37.97%	-20.67%	-11.04%
Accounts Receivable	112.02	97.63	98.38	97.22	97.39	105.4
Other Receivables	7.48	7.18	10.74	11.54	9.28	6.94
Receivables	119.51	104.81	109.13	108.77	106.68	112.34
Inventory	211.97	264.99	271.88	349.48	325.65	358.26
Prepaid Expenses	-	13.08	9.59	3.51	7.34	10.86
Other Current Assets	999.28	56.48	66.68	62.94	33.32	23.06
Total Current Assets	1,571	1,532	1,074	1,072	1,355	1,616
Property, Plant & Equipment	21.15	26.11	33.11	46.7	43.63	16.36
Long-Term Investments	12.46	15.87	12.44	50.26	53.75	58.37
Goodwill	-	-	70.24	91.41	102.29	102.29
Other Intangible Assets	3.42	4.5	6.85	10.11	13.46	16.75
Long-Term Deferred Tax Assets	0.01	0.01	0.18	6.78	23.37	4.45
Long-Term Deferred Charges	1.6	2.33	3.61	6.33	5.69	5.96
Other Long-Term Assets	0.07	106.35	540.9	606.77	442	228.56
Total Assets	1,610	1,687	1,742	1,890	2,039	2,049
Accounts Payable	35.83	83.02	81.07	55.01	78.85	44.68
Accrued Expenses	14.48	21.77	25.33	27.4	32.62	34.57
Current Portion of Leases	-	8.4	7.41	13.23	11.03	-
Current Income Taxes Payable	2.31	0.17	-	1.97	0.45	5.73
Current Unearned Revenue	29.54	52.18	44.3	28.93	49.4	39
Other Current Liabilities	47.65	37.54	15.66	14.6	8.07	9.07
Total Current Liabilities	129.81	203.1	173.76	141.15	180.42	133.05
Long-Term Leases	1.25	2.99	9.58	15.95	17.57	-
Long-Term Unearned Revenue	2.4	1.49	5.73	8.43	4.09	5.57
Long-Term Deferred Tax Liabilities	3.52	4.74	5.32	7.24	4.55	2.68
Total Liabilities	136.97	212.32	194.39	172.78	206.63	141.3
Common Stock	418.04	418.04	418.04	418.04	418.04	418.04
Additional Paid-In Capital	355.19	356.17	356.17	356.2	344.69	345.69
Retained Earnings	696.58	690.52	767.75	939.53	1,060	1,118
Comprehensive Income & Other	2.88	5.52	0.62	-3.32	-9.24	-4.12
Total Common Equity	1,473	1,470	1,543	1,710	1,814	1,877
Minority Interest	-	4.33	4.82	6.72	18.29	30.14
Shareholders' Equity	1,473	1,475	1,547	1,717	1,832	1,907
Total Liabilities & Equity	1,610	1,687	1,742	1,890	2,039	2,049
Total Debt	1.25	11.39	16.99	29.18	28.59	-
Net Cash (Debt)	238.95	1,081	600.21	517.7	853.05	1,111
Net Cash Growth	-54.93%	80.10%	15.94%	-39.31%	-23.25%	-11.04%
Net Cash Per Share	0.45	2.52	1.43	1.24	2.09	2.66
Filing Date Shares Outstanding	827.78	418.04	418.04	418.04	418.04	418.04
Total Common Shares Outstanding	827.78	418.04	418.04	418.04	418.04	418.04
Working Capital	1,441	1,329	900.71	930.42	1,174	1,483
Book Value Per Share	1.78	3.52	3.69	4.09	4.34	4.49
Tangible Book Value	1,469	1,466	1,465	1,609	1,698	1,758
Tangible Book Value Per Share	1.77	3.51	3.51	3.85	4.06	4.21
Machinery	-	67.57	67.52	71.41	65.42	62.5
Construction In Progress	0.63	0.83	1.4	1.19	0.87	1.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.