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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	255.34	276.92	286.26	458.53	16.88	97.9
Trading Asset Securities	-	-	-	0.13	-	-
Cash & Short-Term Investments	255.34	276.92	286.26	458.66	16.88	97.9
Cash Growth	62.19%	-3.26%	-37.59%	2617.82%	-82.76%	32.04%
Accounts Receivable	1,542	905.45	774.52	553.69	458.39	297.13
Other Receivables	14.54	2.18	0.01	12.29	4.64	3.4
Receivables	1,557	907.64	774.53	565.98	463.02	300.53
Inventory	55.44	24.7	27.19	25.83	16.08	16.54
Other Current Assets	1,160	1,044	872.37	731.91	468.37	320.59
Total Current Assets	3,027	2,253	1,960	1,782	964.35	735.56
Property, Plant & Equipment	601.38	332.39	235.15	198.2	138.12	134.64
Long-Term Investments	77.61	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	673.63	688.05	687.56	9.36	0	0.03
Long-Term Deferred Tax Assets	53.44	42.08	32.62	28.33	16.63	11.47
Long-Term Deferred Charges	9.25	9.29	7.32	4.96	0.72	0.56
Other Long-Term Assets	79.53	2.09	2.39	0.11	0.25	1.39
Total Assets	4,523	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	288.13	247.1	123.48	85.26	136.8	0.86
Accrued Expenses	11.48	57.78	37.49	26.38	24.74	116.09
Short-Term Debt	1,278	758.2	673.1	103.12	197.45	129.73
Current Portion of Long-Term Debt	92.72	53.07	-	-	6.48	6.14
Current Portion of Leases	-	1.59	1.55	1.46	0.48	0.48
Current Income Taxes Payable	76.25	4.87	10.83	11.63	12.39	5.02
Current Unearned Revenue	80.59	84.04	25.26	48.61	16.14	33.34
Other Current Liabilities	35.53	20.27	8.61	12.5	3.21	2.88
Total Current Liabilities	1,862	1,227	880.33	288.97	397.69	294.54
Long-Term Debt	541.21	261.37	174.72	56.62	76.06	71.94
Long-Term Leases	0.44	0.83	2.42	4.05	0.21	0.36
Long-Term Deferred Tax Liabilities	1.16	1.28	0.75	0.85	0.14	-
Total Liabilities	2,405	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	285.33	285.59	220.39	169.58	127.18	127.18
Additional Paid-In Capital	820.92	802.47	875.2	927.91	63.74	60.49
Retained Earnings	963.81	842.99	710.74	604.08	461.99	335.7
Treasury Stock	-53.16	-55.1	-36.27	-	-	-
Comprehensive Income & Other	-7.86	-7.86	-8.4	-11.95	-8.79	-3.83
Total Common Equity	2,009	1,868	1,762	1,690	644.12	519.54
Minority Interest	108.66	54.45	128.03	8	7.47	8.71
Shareholders' Equity	2,118	1,923	1,890	1,698	651.59	528.25
Total Liabilities & Equity	4,523	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1,912	1,075	851.8	165.26	280.68	208.66
Net Cash (Debt)	-1,657	-798.13	-565.54	293.4	-263.81	-110.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.87	-2.82	-2.58	1.15	-1.22	-0.52
Filing Date Shares Outstanding	282.72	283.61	284.27	286.6	214.94	214.34
Total Common Shares Outstanding	282.72	283.61	284.27	286.6	214.94	214.34
Working Capital	1,165	1,026	1,080	1,493	566.65	441.02
Book Value Per Share	7.11	6.59	6.20	5.90	3.00	2.42
Tangible Book Value	1,335	1,179	1,073	1,679	643.31	518.7
Tangible Book Value Per Share	4.72	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: Oct 26, 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 31, 2026

Data Sources Report a data error