Fengzhushou Co., Ltd. (SHE:301382)

Fengzhushou 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	329.4	276.92	286.26	458.53	16.88	97.9
Trading Asset Securities	-	-	-	0.13	-	-
Cash & Short-Term Investments	329.4	276.92	286.26	458.66	16.88	97.9
Cash Growth	87.29%	-3.26%	-37.59%	2617.82%	-82.76%	32.04%
Accounts Receivable	1,344	905.45	774.52	553.69	458.39	297.13
Other Receivables	15.66	2.18	0.01	12.29	4.64	3.4
Receivables	1,360	907.64	774.53	565.98	463.02	300.53
Inventory	28.45	24.7	27.19	25.83	16.08	16.54
Other Current Assets	1,159	1,044	872.37	731.91	468.37	320.59
Total Current Assets	2,877	2,253	1,960	1,782	964.35	735.56
Property, Plant & Equipment	409.61	332.39	235.15	198.2	138.12	134.64
Long-Term Investments	75.37	85.16	21.69	23.95	4.81	10.64
Goodwill	0.81	0.81	0.81	0.81	0.81	0.81
Other Intangible Assets	678.46	688.05	687.56	9.36	0	0.03
Long-Term Deferred Tax Assets	53.39	42.08	32.62	28.33	16.63	11.47
Long-Term Deferred Charges	9.35	9.29	7.32	4.96	0.72	0.56
Other Long-Term Assets	28.38	2.09	2.39	0.11	0.25	1.39
Total Assets	4,132	3,413	2,948	2,048	1,126	895.1

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	186.62	247.1	123.48	85.26	136.8	0.86
Accrued Expenses	12.07	57.78	37.49	26.38	24.74	116.09
Short-Term Debt	1,213	758.2	673.1	103.12	197.45	129.73
Current Portion of Long-Term Debt	62.01	53.07	-	-	6.48	6.14
Current Portion of Leases	-	1.59	1.55	1.46	0.48	0.48
Current Income Taxes Payable	62.57	4.87	10.83	11.63	12.39	5.02
Current Unearned Revenue	56.2	84.04	25.26	48.61	16.14	33.34
Other Current Liabilities	44.02	20.27	8.61	12.5	3.21	2.88
Total Current Liabilities	1,636	1,227	880.33	288.97	397.69	294.54
Long-Term Debt	435.58	261.37	174.72	56.62	76.06	71.94
Long-Term Leases	0.61	0.83	2.42	4.05	0.21	0.36
Long-Term Deferred Tax Liabilities	1.25	1.28	0.75	0.85	0.14	-
Total Liabilities	2,074	1,490	1,058	350.49	474.1	366.85

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	285.59	285.59	220.39	169.58	127.18	127.18
Additional Paid-In Capital	820.64	802.47	875.2	927.91	63.74	60.49
Retained Earnings	906.34	842.99	710.74	604.08	461.99	335.7
Treasury Stock	-55.1	-55.1	-36.27	-	-	-
Comprehensive Income & Other	-7.86	-7.86	-8.4	-11.95	-8.79	-3.83
Total Common Equity	1,950	1,868	1,762	1,690	644.12	519.54
Minority Interest	109	54.45	128.03	8	7.47	8.71
Shareholders' Equity	2,059	1,923	1,890	1,698	651.59	528.25
Total Liabilities & Equity	4,132	3,413	2,948	2,048	1,126	895.1

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	1,711	1,075	851.8	165.26	280.68	208.66
Net Cash (Debt)	-1,382	-798.13	-565.54	293.4	-263.81	-110.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.63	-2.82	-2.58	1.15	-1.22	-0.52
Filing Date Shares Outstanding	282.86	283.61	284.27	286.6	214.94	214.34
Total Common Shares Outstanding	282.86	283.61	284.27	286.6	214.94	214.34
Working Capital	1,241	1,026	1,080	1,493	566.65	441.02
Book Value Per Share	6.89	6.59	6.20	5.90	3.00	2.42
Tangible Book Value	1,270	1,179	1,073	1,679	643.31	518.7
Tangible Book Value Per Share	4.49	4.16	3.78	5.86	2.99	2.42
Buildings	-	236.81	212.28	200.02	139.38	131.88
Machinery	-	11.59	8.88	9	7.7	4.63
Construction In Progress	-	112.49	32.26	-	-	1.67

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 29, 2026

Data Sources Report a data error