Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China · Delayed Price · Currency is CNY 62.86
-4.34 (-6.46%)
Oct 30, 2026, 3:04 PM CST
SHE:300395 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 | 1,158 | 811.71 | 685.19 | 586.41 | 824.41 | 678.84 |
Trading Asset Securities | 397.63 | 708.18 | 392.2 | 363.89 | 204.13 | 280.94 |
Cash & Short-Term Investments | 1,556 | 1,520 | 1,077 | 950.3 | 1,029 | 959.78 |
Cash Growth | -10.93% | 41.07% | 13.37% | -7.61% | 7.16% | 13.25% |
Accounts Receivable | 1,405 | 1,156 | 895.87 | 994.4 | 774.85 | 528.13 |
Other Receivables | 8.1 | 45.29 | 19.14 | 2.81 | 1.86 | 5.91 |
Receivables | 1,413 | 1,202 | 915.01 | 997.21 | 776.71 | 534.04 |
Inventory | 1,231 | 916.03 | 743.14 | 665.83 | 463.97 | 323.8 |
Prepaid Expenses | - | - | - | 0.01 | 4.13 | 0.26 |
Other Current Assets | 196.27 | 174.03 | 170.37 | 275.83 | 108.62 | 53.77 |
Total Current Assets | 4,395 | 3,812 | 2,906 | 2,889 | 2,382 | 1,872 |
Property, Plant & Equipment | 2,927 | 2,532 | 2,142 | 1,916 | 1,529 | 1,037 |
Long-Term Investments | 183.45 | 255.24 | 458.53 | 572.38 | 6.52 | 7.13 |
Goodwill | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 |
Other Intangible Assets | 295.62 | 259.65 | 212.78 | 182.5 | 151.35 | 96.55 |
Long-Term Deferred Tax Assets | 116.94 | 118.55 | 73.26 | 54.37 | 53.27 | 16.08 |
Long-Term Deferred Charges | 26.96 | 29.65 | 20.12 | 7.26 | 8.06 | 6.86 |
Other Long-Term Assets | 449.5 | 234.1 | 156.46 | 171.01 | 72.21 | 94.83 |
Total Assets | 8,517 | 7,363 | 6,091 | 5,915 | 4,325 | 3,252 |
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 | 893.43 | 544.33 | 380.99 | 620.58 | 444.12 | 315.87 |
Accrued Expenses | 78.54 | 114.6 | 85.31 | 71.85 | 58.49 | 50.84 |
Short-Term Debt | 120.35 | 195.67 | 117.4 | 142.94 | 3 | - |
Current Portion of Long-Term Debt | 151.73 | 1.1 | 142.11 | 32.81 | 1.78 | - |
Current Portion of Leases | - | 3.93 | 7.85 | 5.76 | 1.95 | 1.78 |
Current Income Taxes Payable | 71.17 | 51.28 | 6.02 | 44.14 | 42.05 | 30.31 |
Current Unearned Revenue | 27.53 | 20.43 | 22.71 | 17.02 | 23.18 | 8.95 |
Other Current Liabilities | 179.7 | 177.08 | 68.62 | 119.78 | 75.58 | 84.65 |
Total Current Liabilities | 1,522 | 1,108 | 831 | 1,055 | 650.15 | 492.4 |
Long-Term Debt | 28.68 | 148.5 | 69.01 | 113.52 | 32.97 | - |
Long-Term Leases | 0.21 | 1.83 | 5.1 | 8.84 | 4.31 | 6 |
Long-Term Unearned Revenue | 280.23 | 231.22 | 160.82 | 158.72 | 61.09 | 25.09 |
Long-Term Deferred Tax Liabilities | 60.85 | 73.79 | 67.81 | 67.81 | 70.72 | 41.89 |
Other Long-Term Liabilities | 10 | 10 | 10 | 10 | 27.4 | 27.4 |
Total Liabilities | 1,902 | 1,574 | 1,144 | 1,414 | 846.64 | 592.78 |
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 | 525.71 | 522.27 | 522.27 | 519.82 | 506.92 | 337.95 |
Additional Paid-In Capital | 1,820 | 1,500 | 1,364 | 1,107 | 598.69 | 888.35 |
Retained Earnings | 3,055 | 2,668 | 2,292 | 2,087 | 1,648 | 1,237 |
Treasury Stock | -43.14 | -63.12 | -50.1 | - | - | - |
Comprehensive Income & Other | -0.01 | - | - | 206.56 | 253.14 | - |
Total Common Equity | 5,358 | 4,628 | 4,129 | 3,920 | 3,006 | 2,463 |
Minority Interest | 1,256 | 1,162 | 818.36 | 580.9 | 471.85 | 196.8 |
Shareholders' Equity | 6,614 | 5,789 | 4,947 | 4,501 | 3,478 | 2,660 |
Total Liabilities & Equity | 8,517 | 7,363 | 6,091 | 5,915 | 4,325 | 3,252 |
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 | 300.97 | 351.04 | 341.47 | 303.86 | 44.01 | 7.78 |
Net Cash (Debt) | 1,255 | 1,169 | 735.92 | 646.44 | 984.53 | 952 |
Net Cash Growth | -3.93% | 58.83% | 13.84% | -34.34% | 3.42% | 12.33% |
Net Cash Per Share | 2.40 | 2.24 | 1.42 | 1.26 | 1.91 | 1.87 |
Filing Date Shares Outstanding | 523.89 | 520.58 | 520.58 | 519.82 | 506.92 | 506.92 |
Total Common Shares Outstanding | 523.89 | 520.58 | 520.58 | 519.82 | 506.92 | 506.92 |
Working Capital | 2,873 | 2,703 | 2,075 | 1,834 | 1,732 | 1,379 |
Book Value Per Share | 10.23 | 8.89 | 7.93 | 7.54 | 5.93 | 4.86 |
Tangible Book Value | 4,940 | 4,246 | 3,794 | 3,616 | 2,733 | 2,244 |
Tangible Book Value Per Share | 9.43 | 8.16 | 7.29 | 6.96 | 5.39 | 4.43 |
Buildings | - | 1,168 | 955.52 | 940.23 | 624.66 | 470.61 |
Machinery | - | 2,062 | 1,617 | 1,372 | 1,142 | 826.18 |
Construction In Progress | - | 207.05 | 265.76 | 134.27 | 179.42 | 57.98 |