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

Feitian Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	303.8	405.42	297	313.38	424.66	720.26
Short-Term Investments	-	855.72	795.36	303.82	122.06	160.62
Trading Asset Securities	-	-	-	-	0.16	0.76
Cash & Short-Term Investments	303.8	1,261	1,092	617.2	546.88	881.64
Cash Growth	-28.50%	15.45%	76.98%	12.86%	-37.97%	-20.67%
Accounts Receivable	87.48	71.76	97.63	98.38	97.22	97.39
Other Receivables	7.64	7.23	7.18	10.74	11.54	9.28
Receivables	95.12	78.99	104.81	109.13	108.77	106.68
Inventory	217.56	183.64	264.99	271.88	349.48	325.65
Prepaid Expenses	-	12.11	13.08	9.59	3.51	7.34
Other Current Assets	803.31	19.41	56.48	66.68	62.94	33.32
Total Current Assets	1,420	1,555	1,532	1,074	1,072	1,355
Property, Plant & Equipment	36.2	25.95	26.11	33.11	46.7	43.63
Long-Term Investments	58.93	10.72	15.87	12.44	50.26	53.75
Goodwill	-	-	-	70.24	91.41	102.29
Other Intangible Assets	1.56	2.35	4.5	6.85	10.11	13.46
Long-Term Deferred Tax Assets	0.03	0.03	0.01	0.18	6.78	23.37
Long-Term Deferred Charges	5.97	6.5	2.33	3.61	6.33	5.69
Other Long-Term Assets	0.01	0.07	106.35	540.9	606.77	442
Total Assets	1,522	1,601	1,687	1,742	1,890	2,039

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	42.54	48.83	83.02	81.07	55.01	78.85
Accrued Expenses	13.71	21.31	21.77	25.33	27.4	32.62
Current Portion of Leases	7.59	4.76	8.4	7.41	13.23	11.03
Current Income Taxes Payable	2.53	0.01	0.17	-	1.97	0.45
Current Unearned Revenue	55.92	35.45	52.18	44.3	28.93	49.4
Other Current Liabilities	3.28	7.38	37.54	15.66	14.6	8.07
Total Current Liabilities	125.58	117.72	203.1	173.76	141.15	180.42
Long-Term Leases	7.79	7.65	2.99	9.58	15.95	17.57
Long-Term Unearned Revenue	2.62	2.3	1.49	5.73	8.43	4.09
Long-Term Deferred Tax Liabilities	1.2	2.88	4.74	5.32	7.24	4.55
Other Long-Term Liabilities	1.11	1.11	-	-	-	-
Total Liabilities	138.29	131.66	212.32	194.39	172.78	206.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	418.04	418.04	418.04	418.04	418.04	418.04
Additional Paid-In Capital	355.19	355.19	356.17	356.17	356.2	344.69
Retained Earnings	615.35	696.38	690.52	767.75	939.53	1,060
Comprehensive Income & Other	-4.39	-0.37	5.52	0.62	-3.32	-9.24
Total Common Equity	1,384	1,469	1,470	1,543	1,710	1,814
Minority Interest	-	-	4.33	4.82	6.72	18.29
Shareholders' Equity	1,384	1,469	1,475	1,547	1,717	1,832
Total Liabilities & Equity	1,522	1,601	1,687	1,742	1,890	2,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	15.38	12.41	11.39	16.99	29.18	28.59
Net Cash (Debt)	288.42	1,249	1,081	600.21	517.7	853.05
Net Cash Growth	-30.61%	15.52%	80.10%	15.94%	-39.31%	-23.25%
Net Cash Per Share	0.56	2.13	2.52	1.43	1.24	2.09
Filing Date Shares Outstanding	418.04	418.04	418.04	418.04	418.04	418.04
Total Common Shares Outstanding	418.04	418.04	418.04	418.04	418.04	418.04
Working Capital	1,294	1,438	1,329	900.71	930.42	1,174
Book Value Per Share	3.31	3.51	3.52	3.69	4.09	4.34
Tangible Book Value	1,383	1,467	1,466	1,465	1,609	1,698
Tangible Book Value Per Share	3.31	3.51	3.51	3.51	3.85	4.06
Machinery	-	70.37	67.57	67.52	71.41	65.42
Construction In Progress	-	0.79	0.83	1.4	1.19	0.87

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error