Sihui Fuji Electronics Technology Co., Ltd. (SHE:300852)

SHE:300852 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	425.47	710.38	582.83	338.61	177.56	231.23
Trading Asset Securities	185.44	111.24	431.16	775.66	-	155.14
Cash & Short-Term Investments	610.91	821.62	1,014	1,114	177.56	386.38
Cash Growth	-33.51%	-18.97%	-9.00%	527.54%	-54.05%	-29.45%
Accounts Receivable	652.88	554.65	364.12	333.09	322.57	244.86
Other Receivables	6.66	6.44	5.18	10.52	21.22	25.69
Receivables	659.55	561.1	369.3	343.6	343.8	270.55
Inventory	386.52	295.05	162.58	133.77	128.06	103.4
Other Current Assets	77.32	39.12	19.84	1.93	344.76	16.98
Total Current Assets	1,734	1,717	1,566	1,594	994.18	777.3
Property, Plant & Equipment	1,267	1,116	889.07	603.93	548.09	469.89
Other Intangible Assets	125.02	130.75	128.04	123.52	77.52	79.19
Long-Term Deferred Tax Assets	10.42	10.69	7.08	6.85	6.37	4.84
Long-Term Deferred Charges	25.9	30.5	31.94	41.31	37.44	32.74
Other Long-Term Assets	18.05	14.3	4.66	17.71	6.12	12.91
Total Assets	3,181	3,019	2,627	2,387	1,670	1,377

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	680.89	578.31	371.75	262.76	296.61	212.94
Accrued Expenses	52.84	55.26	42.35	36	41.61	45.31
Short-Term Debt	50.87	-	-	-	-	-
Current Income Taxes Payable	0.8	19.87	11.77	10.83	11.86	-
Current Unearned Revenue	0.68	1.9	0.52	0.54	0.2	0.18
Other Current Liabilities	44.3	42.39	26.98	22.16	20.91	9.76
Total Current Liabilities	830.38	697.73	453.37	332.3	371.18	268.18
Long-Term Debt	-	-	490	461.97	-	-
Long-Term Unearned Revenue	16.69	20.88	17.97	21.37	18.66	18.93
Long-Term Deferred Tax Liabilities	64.72	47.9	52.7	51	46.51	46.37
Other Long-Term Liabilities	-	3.54	3.54	3.67	1.48	3.56
Total Liabilities	911.79	770.05	1,018	870.32	437.84	337.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	160.52	160.52	142.45	101.93	101.93	101.93
Additional Paid-In Capital	1,083	1,083	507.57	548	548	548
Retained Earnings	1,036	970.87	862.52	752.63	581.86	389.91
Treasury Stock	-	-	-31.04	-	-	-
Comprehensive Income & Other	-11.32	33.93	127.43	113.99	-	-
Total Common Equity	2,269	2,249	1,609	1,517	1,232	1,040
Minority Interest	0.03	0.06	-0.01	0.03	0.1	-
Shareholders' Equity	2,269	2,249	1,609	1,517	1,232	1,040
Total Liabilities & Equity	3,181	3,019	2,627	2,387	1,670	1,377

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	50.87	-	490	461.97	-	-
Net Cash (Debt)	560.04	821.62	523.99	652.3	177.56	386.38
Net Cash Growth	35.12%	56.80%	-19.67%	267.37%	-54.05%	-28.46%
Net Cash Per Share	3.62	5.64	4.18	4.54	1.24	2.71
Filing Date Shares Outstanding	160.52	160.52	141.27	142.7	142.7	142.7
Total Common Shares Outstanding	160.52	160.52	141.27	142.7	142.7	142.7
Working Capital	903.92	1,019	1,112	1,261	623	509.12
Book Value Per Share	14.13	14.01	11.39	10.63	8.63	7.29
Tangible Book Value	2,144	2,118	1,481	1,393	1,154	960.65
Tangible Book Value Per Share	13.36	13.19	10.48	9.76	8.09	6.73
Buildings	332.16	344.01	314.57	155.22	155.22	148.64
Machinery	1,154	1,036	850.26	606.62	501.02	427.02
Construction In Progress	294.19	178.9	50	77.14	52.81	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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