Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China
· Delayed Price · Currency is CNY 36.77
+0.52 (1.43%)
At close: Dec 5, 2025
SHE:301297 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,556 | 381.65 | 397.67 | 754.3 | 102.88 | 141 | Upgrade
|
| Short-Term Investments | 10.55 | 53.87 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 340.89 | 211.81 | 199.16 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,908 | 647.33 | 596.83 | 754.3 | 102.88 | 141 | Upgrade
|
| Cash Growth | 241.09% | 8.46% | -20.88% | 633.22% | -27.04% | 374.36% | Upgrade
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| Accounts Receivable | 845.23 | 213.14 | 180.25 | 150.65 | 130.9 | 112.77 | Upgrade
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| Other Receivables | 15.94 | 1.71 | 1.25 | 1.24 | 2.62 | 1.9 | Upgrade
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| Receivables | 861.17 | 214.85 | 181.51 | 151.9 | 133.52 | 114.67 | Upgrade
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| Inventory | 653.89 | 98.2 | 85.28 | 85.4 | 67.04 | 56.41 | Upgrade
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| Prepaid Expenses | - | - | - | 2.5 | - | - | Upgrade
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| Other Current Assets | 257.21 | 18.18 | 7.08 | 29.94 | 26.18 | 20.52 | Upgrade
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| Total Current Assets | 3,680 | 978.56 | 870.7 | 1,024 | 329.62 | 332.6 | Upgrade
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| Property, Plant & Equipment | 2,582 | 716.28 | 639.34 | 626.65 | 502.7 | 308.01 | Upgrade
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| Long-Term Investments | 189.15 | 22.53 | 66.76 | - | - | - | Upgrade
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| Other Intangible Assets | 196.61 | 38.12 | 39.68 | 39.99 | 40.16 | 17.04 | Upgrade
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| Long-Term Deferred Tax Assets | 39.89 | 19.41 | 7.42 | 11.71 | 9.84 | 6.2 | Upgrade
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| Long-Term Deferred Charges | 42.8 | 30.51 | 36.06 | 35.74 | 18.93 | 18.21 | Upgrade
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| Other Long-Term Assets | 51.48 | 4.39 | 4.27 | 2.82 | 5.82 | 1.19 | Upgrade
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| Total Assets | 6,782 | 1,810 | 1,664 | 1,741 | 907.07 | 683.24 | Upgrade
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| Accounts Payable | 650.74 | 153.49 | 112.31 | 197.01 | 116.09 | 73.72 | Upgrade
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| Accrued Expenses | 45.74 | 36.87 | 30.8 | 25.32 | 21.15 | 18.49 | Upgrade
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| Short-Term Debt | - | - | - | 19.02 | 50.06 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.3 | - | - | Upgrade
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| Current Portion of Leases | 112.4 | 7.49 | 3.99 | 4.9 | 4.72 | - | Upgrade
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| Current Income Taxes Payable | 37.62 | 7.51 | 6.22 | 5.37 | 3.65 | 6.2 | Upgrade
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| Current Unearned Revenue | 13.55 | 1.84 | 0.79 | 0.55 | 0.26 | 0.05 | Upgrade
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| Other Current Liabilities | 20.84 | 1.38 | 0.87 | 1.16 | 3.81 | 0.95 | Upgrade
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| Total Current Liabilities | 880.89 | 208.57 | 154.97 | 259.63 | 199.72 | 99.41 | Upgrade
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| Long-Term Debt | 418.8 | - | - | 65.17 | 15.68 | - | Upgrade
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| Long-Term Leases | 30.08 | 16.67 | 3.92 | 6.74 | 10.77 | - | Upgrade
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| Long-Term Unearned Revenue | 135.4 | 39 | 43.16 | 42.37 | 38.61 | 33.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | - | 0.04 | 4.88 | 2.29 | - | Upgrade
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| Other Long-Term Liabilities | 23.8 | 34 | - | - | - | - | Upgrade
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| Total Liabilities | 1,489 | 298.25 | 202.09 | 378.79 | 267.09 | 132.58 | Upgrade
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| Common Stock | 743.01 | 338.39 | 338.39 | 338.39 | 253.79 | 253.79 | Upgrade
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| Additional Paid-In Capital | 3,427 | 692.11 | 760.11 | 726.18 | 176.67 | 175.23 | Upgrade
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| Retained Earnings | 1,059 | 437.96 | 356.15 | 297.6 | 209.52 | 121.64 | Upgrade
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| Comprehensive Income & Other | 44.19 | 43.1 | 7.48 | - | - | - | Upgrade
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| Shareholders' Equity | 5,293 | 1,512 | 1,462 | 1,362 | 639.98 | 550.66 | Upgrade
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| Total Liabilities & Equity | 6,782 | 1,810 | 1,664 | 1,741 | 907.07 | 683.24 | Upgrade
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| Total Debt | 561.28 | 24.16 | 7.91 | 102.12 | 81.23 | - | Upgrade
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| Net Cash (Debt) | 1,347 | 623.17 | 588.92 | 652.18 | 21.65 | 141 | Upgrade
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| Net Cash Growth | 144.62% | 5.82% | -9.70% | 2912.94% | -84.65% | - | Upgrade
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| Net Cash Per Share | 3.36 | 1.81 | 1.74 | 2.57 | 0.09 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 743.01 | 338.39 | 338.39 | 338.39 | 253.79 | 253.79 | Upgrade
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| Total Common Shares Outstanding | 743.01 | 338.39 | 338.39 | 338.39 | 253.79 | 253.79 | Upgrade
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| Working Capital | 2,799 | 769.99 | 715.72 | 764.42 | 129.89 | 233.19 | Upgrade
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| Book Value Per Share | 7.10 | 4.47 | 4.32 | 4.03 | 2.52 | 2.17 | Upgrade
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| Tangible Book Value | 5,076 | 1,473 | 1,422 | 1,322 | 599.82 | 533.62 | Upgrade
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| Tangible Book Value Per Share | 6.83 | 4.35 | 4.20 | 3.91 | 2.36 | 2.10 | Upgrade
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| Buildings | - | 376.37 | 314.55 | 286.33 | 174.11 | 141.44 | Upgrade
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| Machinery | - | 506.22 | 424.92 | 19.21 | 248.13 | 197.28 | Upgrade
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| Construction In Progress | - | 57.32 | 85.27 | 110.15 | 169.43 | 39.93 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.