Harbin Fuerjia Technology Co., Ltd. (SHE:301371)

Harbin Fuerjia Technology 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	Dec 31, 2021
Cash & Equivalents	306.26	885.78	1,839	3,317	1,483	578.12
Short-Term Investments	1,186	1,066	113.92	-	50	401.19
Trading Asset Securities	2,176	806.53	1,502	-	-	160.08
Cash & Short-Term Investments	3,668	2,758	3,454	3,317	1,533	1,139
Cash Growth	145.00%	-20.16%	4.13%	116.36%	34.57%	28.19%
Accounts Receivable	41.23	49.5	4.98	18.09	7.46	11.7
Other Receivables	0.03	-	-	3	0.06	0.79
Receivables	41.25	49.5	4.98	21.09	7.52	12.49
Inventory	237.18	165.92	160.29	123.06	125.52	98.56
Prepaid Expenses	3.01	3.36	9.47	-	0.21	6.56
Other Current Assets	75.47	66.07	31.62	18.5	36.78	43.12
Total Current Assets	4,025	3,043	3,661	3,480	1,703	1,300
Property, Plant & Equipment	611.68	613.45	655.22	672.26	588.3	159.89
Long-Term Investments	522.96	1,644	1,146	1,125	113.17	9
Goodwill	565.64	565.64	565.64	565.64	565.64	565.64
Other Intangible Assets	27.26	27.18	27.98	28.2	28.53	28.18
Long-Term Deferred Tax Assets	64.28	35.47	19.65	10.17	10.14	5.35
Long-Term Deferred Charges	4.35	4.34	8.34	8.59	0.72	2.24
Other Long-Term Assets	5.49	4.67	1.02	-	16.03	23.25
Total Assets	5,827	5,938	6,085	5,889	3,026	2,094

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	Dec 31, 2021
Accounts Payable	79.74	58.39	63.62	130.36	120.56	8.28
Accrued Expenses	21.53	26.64	15.41	21.58	13.53	12.56
Current Portion of Leases	7.29	3.59	5.11	1.43	0.91	6.09
Current Income Taxes Payable	60.53	49.16	69.37	79.68	82.8	78.55
Current Unearned Revenue	20.25	18.31	0.11	0.13	1.68	0.47
Other Current Liabilities	42.07	45.42	239.71	34.61	25.31	53.57
Total Current Liabilities	231.41	201.5	393.34	267.79	244.78	159.52
Long-Term Leases	8.77	3.36	6.01	6.71	-	0.42
Long-Term Unearned Revenue	6.99	7.18	7.56	7.94	-	-
Long-Term Deferred Tax Liabilities	44.99	30.51	15.39	5.66	0.81	0.76
Total Liabilities	292.16	242.56	422.3	288.11	245.59	160.71

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	Dec 31, 2021
Common Stock	520.1	520.1	400.08	400.08	360	360
Additional Paid-In Capital	2,660	2,660	2,780	2,780	748.17	748.17
Retained Earnings	2,355	2,515	2,482	2,421	1,672	824.8
Shareholders' Equity	5,535	5,695	5,662	5,601	2,780	1,933
Total Liabilities & Equity	5,827	5,938	6,085	5,889	3,026	2,094

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	Dec 31, 2021
Total Debt	16.06	6.95	11.12	8.15	0.91	6.51
Net Cash (Debt)	3,652	2,751	3,443	3,309	1,532	1,133
Net Cash Growth	145.52%	-20.10%	4.05%	115.95%	35.26%	27.46%
Net Cash Per Share	7.00	5.28	6.61	6.76	3.27	2.76
Filing Date Shares Outstanding	520.1	520.1	520.1	520.1	468	410.81
Total Common Shares Outstanding	520.1	520.1	520.1	520.1	468	410.81
Working Capital	3,794	2,841	3,267	3,212	1,459	1,141
Book Value Per Share	10.64	10.95	10.89	10.77	5.94	4.71
Tangible Book Value	4,942	5,102	5,069	5,008	2,186	1,339
Tangible Book Value Per Share	9.50	9.81	9.75	9.63	4.67	3.26
Buildings	574.47	574.47	574.47	560.42	19.02	19.58
Machinery	172.73	166.12	159.61	147.18	25.18	19.07
Construction In Progress	8.14	2.2	0.11	0.29	553.15	120.08

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 6, 2026

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