Zhejiang Fengmao Technology Co., Ltd. (SHE:301459)

SHE:301459 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	348.7	314.23	340.04	630.99	142.7	99.02
Short-Term Investments	115.18	192.39	32.37	-	-	-
Trading Asset Securities	10	-	305.53	125.12	-	1.78
Cash & Short-Term Investments	473.88	506.62	677.94	756.11	142.7	100.79
Cash Growth	1.98%	-25.27%	-10.34%	429.87%	41.58%	39.97%
Accounts Receivable	352.32	326.25	300.81	225.58	177.11	168.89
Other Receivables	1.77	0.81	10.01	0.14	0.72	0.04
Receivables	354.09	327.06	310.82	225.72	177.83	168.92
Inventory	301.43	287.63	219.84	179.43	170.13	135
Other Current Assets	19.46	18.27	20.76	17.12	9.41	2.88
Total Current Assets	1,149	1,140	1,229	1,178	500.07	407.61
Property, Plant & Equipment	511.43	468.4	338.06	213.63	170.66	122.94
Long-Term Investments	43.29	64.67	103.27	60.9	-	-
Other Intangible Assets	193.01	143.17	28.33	28.96	28.75	27.82
Long-Term Deferred Tax Assets	-	-	-	-	4.68	3.36
Long-Term Deferred Charges	44.59	43.88	35.21	28.37	19.49	14.43
Other Long-Term Assets	11.28	60.52	19.71	6.94	10.62	10.32
Total Assets	1,952	1,920	1,754	1,517	734.26	586.47

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	531.73	511.31	450.64	382.28	308.03	282.16
Accrued Expenses	25.65	31.59	30.86	20.47	14.53	14.42
Short-Term Debt	1.25	21.02	-	-	5.01	-
Current Income Taxes Payable	0.67	0.17	0.17	-	-	3.63
Current Unearned Revenue	19.91	21.47	17.61	17.65	16.65	11.87
Other Current Liabilities	22.93	7.88	10.41	6.95	6.81	7.68
Total Current Liabilities	602.13	593.43	509.68	427.34	351.02	319.77
Long-Term Debt	-	-	-	4.9	-	-
Long-Term Leases	26.42	28.59	10.74	-	-	-
Long-Term Unearned Revenue	20.37	16.56	12.37	11.36	8.64	1.91
Long-Term Deferred Tax Liabilities	25.16	26.3	21.84	8.01	7.35	-
Other Long-Term Liabilities	-	-	-	-	3.67	3.47
Total Liabilities	674.08	664.88	554.63	451.61	370.69	325.14

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	Dec 31, 2022	Dec 31, 2021
Common Stock	104.12	104.12	80	80	60	60
Additional Paid-In Capital	639.27	639.27	661.47	657.45	113.63	113.63
Retained Earnings	533.01	509.38	457.85	328.13	189.94	87.7
Total Common Equity	1,276	1,253	1,199	1,066	363.58	261.33
Minority Interest	1.98	2.56	-	-	-	-
Shareholders' Equity	1,278	1,255	1,199	1,066	363.58	261.33
Total Liabilities & Equity	1,952	1,920	1,754	1,517	734.26	586.47

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	Dec 31, 2022	Dec 31, 2021
Total Debt	27.66	49.61	10.74	4.9	5.01	-
Net Cash (Debt)	446.22	457.01	667.2	751.21	137.69	100.79
Net Cash Growth	2.68%	-31.50%	-11.18%	445.56%	36.61%	623.36%
Net Cash Per Share	4.29	4.39	6.42	9.45	1.77	1.30
Filing Date Shares Outstanding	104.12	104.12	104	104	78	77.8
Total Common Shares Outstanding	104.12	104.12	104	104	78	77.8
Working Capital	546.73	546.14	719.68	751.04	149.05	87.84
Book Value Per Share	12.26	12.03	11.53	10.25	4.66	3.36
Tangible Book Value	1,083	1,110	1,171	1,037	334.83	233.51
Tangible Book Value Per Share	10.41	10.66	11.26	9.97	4.29	3.00
Buildings	131.79	131.24	98.55	46.46	46.46	-
Machinery	419.66	414.82	335.12	220.64	177.71	-
Construction In Progress	113.26	52.72	21.22	54.04	39.79	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 4, 2026

Data Sources Report a data error