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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	477.03	710.38	582.83	338.61	177.56	231.23
Trading Asset Securities	88.45	111.24	431.16	775.66	-	155.14
Cash & Short-Term Investments	565.48	821.62	1,014	1,114	177.56	386.38
Cash Growth	-35.94%	-18.97%	-9.00%	527.54%	-54.05%	-29.45%
Accounts Receivable	855.08	554.65	364.12	333.09	322.57	244.86
Other Receivables	7.83	6.44	5.18	10.52	21.22	25.69
Receivables	862.9	561.1	369.3	343.6	343.8	270.55
Inventory	534.13	295.05	162.58	133.77	128.06	103.4
Other Current Assets	72.75	39.12	19.84	1.93	344.76	16.98
Total Current Assets	2,035	1,717	1,566	1,594	994.18	777.3
Property, Plant & Equipment	1,317	1,116	889.07	603.93	548.09	469.89
Other Intangible Assets	123.39	130.75	128.04	123.52	77.52	79.19
Long-Term Deferred Tax Assets	11.01	10.69	7.08	6.85	6.37	4.84
Long-Term Deferred Charges	30.76	30.5	31.94	41.31	37.44	32.74
Other Long-Term Assets	21.12	14.3	4.66	17.71	6.12	12.91
Total Assets	3,538	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	820.92	578.31	371.75	262.76	296.61	212.94
Accrued Expenses	56.48	55.26	42.35	36	41.61	45.31
Short-Term Debt	50.87	-	-	-	-	-
Current Income Taxes Payable	31.36	19.87	11.77	10.83	11.86	-
Current Unearned Revenue	1.15	1.9	0.52	0.54	0.2	0.18
Other Current Liabilities	65.02	42.39	26.98	22.16	20.91	9.76
Total Current Liabilities	1,026	697.73	453.37	332.3	371.18	268.18
Long-Term Debt	20.01	-	490	461.97	-	-
Long-Term Unearned Revenue	15.16	20.88	17.97	21.37	18.66	18.93
Long-Term Deferred Tax Liabilities	64.3	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	1,125	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	Sep 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	1,213	970.87	862.52	752.63	581.86	389.91
Treasury Stock	-20.32	-	-31.04	-	-	-
Comprehensive Income & Other	-23.94	33.93	127.43	113.99	-	-
Total Common Equity	2,413	2,249	1,609	1,517	1,232	1,040
Minority Interest	0.01	0.06	-0.01	0.03	0.1	-
Shareholders' Equity	2,413	2,249	1,609	1,517	1,232	1,040
Total Liabilities & Equity	3,538	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	70.88	-	490	461.97	-	-
Net Cash (Debt)	494.6	821.62	523.99	652.3	177.56	386.38
Net Cash Growth	-1.10%	56.80%	-19.67%	267.37%	-54.05%	-28.46%
Net Cash Per Share	3.11	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	1,009	1,019	1,112	1,261	623	509.12
Book Value Per Share	15.03	14.01	11.39	10.63	8.63	7.29
Tangible Book Value	2,290	2,118	1,481	1,393	1,154	960.65
Tangible Book Value Per Share	14.26	13.19	10.48	9.76	8.09	6.73
Buildings	-	344.01	314.57	155.22	155.22	148.64
Machinery	-	1,036	850.26	606.62	501.02	427.02
Construction In Progress	-	178.9	50	77.14	52.81	1.29

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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:

Oct 23, 2026

Data Sources Report a data error