Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)
China · Delayed Price · Currency is CNY 20.00
+0.08 (0.40%)
Sep 30, 2026, 3:04 PM CST
SHE:300712 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 231.48 | 317.72 | 459.1 | 727.83 | 437.16 | 528.09 |
Trading Asset Securities | - | - | - | - | - | 1.23 |
Cash & Short-Term Investments | 231.48 | 317.72 | 459.1 | 727.83 | 437.16 | 529.32 |
Cash Growth | -31.41% | -30.80% | -36.92% | 66.49% | -17.41% | 48.79% |
Accounts Receivable | 1,656 | 1,829 | 1,967 | 1,799 | 1,546 | 1,349 |
Other Receivables | 66.95 | 55.44 | 358.21 | 326.31 | 312.38 | 46.49 |
Receivables | 1,723 | 1,885 | 2,326 | 2,125 | 1,858 | 1,395 |
Inventory | 174.53 | 167.65 | 418.14 | 193.71 | 144.76 | 156.61 |
Prepaid Expenses | - | - | - | - | - | 0.88 |
Other Current Assets | 93.01 | 62.44 | 42.75 | 28.14 | 23.52 | 276.02 |
Total Current Assets | 2,222 | 2,432 | 3,246 | 3,075 | 2,464 | 2,358 |
Property, Plant & Equipment | 658.54 | 662.43 | 661.85 | 617.85 | 547.56 | 406.55 |
Long-Term Investments | 322.81 | 283 | 276.92 | 319.36 | 282.52 | 170.49 |
Goodwill | 18.89 | 18.91 | 8.84 | 9.68 | 9.68 | 11.97 |
Other Intangible Assets | 45.65 | 46.6 | 44.73 | 51 | 37.02 | 40.54 |
Long-Term Accounts Receivable | - | - | 53.54 | 145.77 | - | - |
Long-Term Deferred Tax Assets | 61.99 | 68.14 | 66.9 | 73.4 | 37.64 | 27.38 |
Long-Term Deferred Charges | 4.75 | 3.8 | 3.86 | 1.18 | 0.69 | 0.28 |
Other Long-Term Assets | 103.3 | 132.75 | 41.51 | 26.01 | 4.44 | 10.74 |
Total Assets | 3,438 | 3,648 | 4,404 | 4,319 | 3,383 | 3,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 778.55 | 895.49 | 1,450 | 1,301 | 1,186 | 785.58 |
Accrued Expenses | 39.89 | 51.04 | 49.93 | 50.08 | 35.72 | 43.46 |
Short-Term Debt | 753.79 | 752.78 | 826.52 | 806.65 | 359.19 | 719.02 |
Current Portion of Long-Term Debt | 14.56 | 137.36 | 185.09 | 79.69 | 66.12 | 4.08 |
Current Portion of Leases | 7.78 | 4.42 | 4.45 | 5.92 | 7.64 | 0.99 |
Current Income Taxes Payable | 2.62 | 1.41 | 0.45 | 0.63 | 5.45 | 6.77 |
Current Unearned Revenue | 175.82 | 80.97 | 52.72 | 76.78 | 86.72 | 164.14 |
Other Current Liabilities | 188.53 | 229.48 | 189.72 | 101.38 | 41.16 | 48.25 |
Total Current Liabilities | 1,962 | 2,153 | 2,759 | 2,422 | 1,788 | 1,772 |
Long-Term Debt | 153.22 | 83.8 | 181.02 | 220.77 | 150.04 | 52.62 |
Long-Term Leases | 30.56 | 41.1 | 18.09 | 31.11 | 18.24 | 2.92 |
Long-Term Unearned Revenue | 21.57 | 22.19 | 23.28 | 24.25 | 24.25 | 24.25 |
Long-Term Deferred Tax Liabilities | 19.66 | 31.45 | 40.63 | 53.61 | 20.62 | 5.41 |
Other Long-Term Liabilities | 31.24 | 40.75 | 58.78 | 133.43 | - | - |
Total Liabilities | 2,218 | 2,372 | 3,081 | 2,885 | 2,001 | 1,857 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 187.55 | 187.55 | 187.55 | 187.55 | 185.25 | 182.1 |
Additional Paid-In Capital | 633.93 | 633.37 | 632.29 | 631.97 | 616.6 | 537.69 |
Retained Earnings | 490.77 | 526.26 | 516.62 | 498.86 | 463.06 | 397.36 |
Treasury Stock | -83.34 | -83.34 | -55.05 | - | - | - |
Comprehensive Income & Other | 13.74 | 10.65 | 9.67 | 71.9 | 74.28 | -0.3 |
Total Common Equity | 1,243 | 1,274 | 1,291 | 1,390 | 1,339 | 1,117 |
Minority Interest | -22.63 | 1.37 | 32.1 | 43.98 | 43.07 | 51.71 |
Shareholders' Equity | 1,220 | 1,276 | 1,323 | 1,434 | 1,382 | 1,169 |
Total Liabilities & Equity | 3,438 | 3,648 | 4,404 | 4,319 | 3,383 | 3,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 959.92 | 1,019 | 1,215 | 1,144 | 601.23 | 779.63 |
Net Cash (Debt) | -728.44 | -701.74 | -756.07 | -416.31 | -164.07 | -250.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.96 | -3.74 | -4.03 | -2.24 | -0.88 | -1.34 |
Filing Date Shares Outstanding | 184.06 | 184.06 | 185.22 | 187.11 | 185.25 | 182.1 |
Total Common Shares Outstanding | 184.06 | 184.06 | 185.22 | 187.55 | 185.25 | 182.1 |
Working Capital | 260.35 | 279.52 | 486.81 | 653.17 | 675.87 | 585.84 |
Book Value Per Share | 6.75 | 6.92 | 6.97 | 7.41 | 7.23 | 6.13 |
Tangible Book Value | 1,178 | 1,209 | 1,237 | 1,330 | 1,292 | 1,064 |
Tangible Book Value Per Share | 6.40 | 6.57 | 6.68 | 7.09 | 6.98 | 5.84 |
Land | 27.73 | 26.46 | 27.58 | - | - | - |
Buildings | 298.72 | 298.41 | 297.37 | 251.46 | 235.71 | 231.79 |
Machinery | 377.33 | 313.6 | 284.45 | 101.79 | 62.61 | 75.15 |
Construction In Progress | 101.99 | 94.24 | 86.35 | 327.79 | 289.63 | 172.77 |