Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China · Delayed Price · Currency is CNY 59.05
-2.30 (-3.75%)
Nov 6, 2026, 3:04 PM CST
SHE:301191 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 | 906.99 | 1,356 | 954.57 | 1,005 | 1,221 | 192.77 |
Trading Asset Securities | 195.53 | 155.42 | 391.06 | 246 | 3.03 | - |
Cash & Short-Term Investments | 1,103 | 1,511 | 1,346 | 1,251 | 1,224 | 192.77 |
Cash Growth | -27.02% | 12.31% | 7.54% | 2.24% | 534.91% | -15.79% |
Accounts Receivable | 323.42 | 371.46 | 272.6 | 375.42 | 238.21 | 455.08 |
Other Receivables | 14.8 | 13.83 | 10.1 | 11.48 | 11.7 | 9.53 |
Receivables | 338.22 | 385.28 | 282.69 | 386.9 | 249.91 | 464.61 |
Inventory | 953.39 | 589.12 | 375.19 | 411.78 | 594.14 | 792.83 |
Other Current Assets | 507.36 | 219.44 | 13.03 | 3.36 | 10.08 | 11.59 |
Total Current Assets | 2,901 | 2,705 | 2,017 | 2,053 | 2,078 | 1,462 |
Property, Plant & Equipment | 272.69 | 294.51 | 257.88 | 275.69 | 285.17 | 193.75 |
Long-Term Investments | 49.87 | 2.3 | - | - | - | - |
Other Intangible Assets | 4.97 | 5.78 | 4.27 | 4.33 | 5.09 | 4.19 |
Long-Term Deferred Tax Assets | 42.41 | 27.99 | 8.32 | 7.45 | 5.05 | 6.04 |
Long-Term Deferred Charges | 4.66 | 3.87 | 4.65 | 9.01 | 8.31 | - |
Other Long-Term Assets | 63.58 | 68.84 | 23.84 | 11.6 | 5.48 | 10.67 |
Total Assets | 3,340 | 3,108 | 2,316 | 2,361 | 2,387 | 1,676 |
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 | 1,374 | 1,144 | 429.88 | 499.44 | 525.77 | 979.33 |
Accrued Expenses | 27.71 | 37.75 | 31.51 | 37.34 | 32.45 | 34.58 |
Short-Term Debt | 80 | 89.45 | - | - | - | 49.5 |
Current Portion of Leases | 21.95 | 38.95 | 14.62 | 36.31 | 30.89 | 50.33 |
Current Income Taxes Payable | 8.37 | 0.1 | 0 | 0.03 | 1.05 | 5.28 |
Current Unearned Revenue | 15.78 | 11.28 | 0.17 | 0.37 | 0.31 | 0.03 |
Other Current Liabilities | 8.07 | 9.74 | 22.53 | 33.38 | 122.93 | 9.53 |
Total Current Liabilities | 1,536 | 1,332 | 498.72 | 606.86 | 713.41 | 1,129 |
Long-Term Leases | 53.8 | 68.35 | 66.6 | 62.46 | 79.81 | 31.03 |
Long-Term Unearned Revenue | 23.59 | 27.14 | 32.85 | 21.94 | 14.07 | 14.32 |
Total Liabilities | 1,613 | 1,427 | 598.17 | 691.25 | 807.29 | 1,174 |
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 | 96.9 | 69.34 | 69.34 | 69.34 | 53.34 | 40 |
Additional Paid-In Capital | 890.57 | - | - | 909.91 | 925.91 | 57.87 |
Retained Earnings | 773.14 | 735.78 | 739.74 | 691.58 | 600.55 | 404.63 |
Treasury Stock | -34.39 | -34.39 | - | - | - | - |
Comprehensive Income & Other | -0.01 | 910.59 | 909.91 | - | - | - |
Total Common Equity | 1,726 | 1,681 | 1,719 | 1,671 | 1,580 | 502.5 |
Minority Interest | - | - | -1.65 | -0.66 | - | - |
Shareholders' Equity | 1,726 | 1,681 | 1,717 | 1,670 | 1,580 | 502.5 |
Total Liabilities & Equity | 3,340 | 3,108 | 2,316 | 2,361 | 2,387 | 1,676 |
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 | 155.75 | 196.75 | 81.22 | 98.76 | 110.71 | 130.87 |
Net Cash (Debt) | 946.77 | 1,315 | 1,264 | 1,153 | 1,113 | 61.9 |
Net Cash Growth | -32.09% | 3.97% | 9.71% | 3.54% | 1698.34% | -58.79% |
Net Cash Per Share | 8.05 | 13.59 | 12.99 | 11.86 | 12.82 | 0.85 |
Filing Date Shares Outstanding | 96.44 | 96.44 | 97.08 | 97.08 | 97.08 | 72.8 |
Total Common Shares Outstanding | 96.44 | 96.44 | 97.08 | 97.08 | 97.08 | 72.8 |
Working Capital | 1,365 | 1,374 | 1,518 | 1,446 | 1,365 | 333.21 |
Book Value Per Share | 17.90 | 17.43 | 17.71 | 17.21 | 16.27 | 6.90 |
Tangible Book Value | 1,721 | 1,676 | 1,715 | 1,667 | 1,575 | 498.31 |
Tangible Book Value Per Share | 17.85 | 17.37 | 17.66 | 17.17 | 16.22 | 6.84 |
Machinery | - | 359.76 | 312.62 | 295.71 | 279.22 | 219.29 |