Jiangsu Feymer Technology Co., Ltd. (688350.SS)

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688350.SS
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15.11 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	370.604	473.259	317.335	423.201	425.508	320.928	410.114	521.521	492.412	669.338	229.49	251.108	302.366	325.883	234.03	263.641	243.656	111.701	147.766	167.827	-128.457	128.457	849.398
Short Term Investments Numbers are in millions	158.231	90.142	195.395	140.779	157.244	280.738	188.906	102.496	190.35	64.916	161.21	120.34	135.36	145.728	230.78	196.14	268.13	30.35	30	0	256.913	0	0
Cash and Short Term Investments Numbers are in millions	528.835	563.401	512.73	563.98	582.751	601.666	599.02	624.018	682.762	734.254	390.7	371.449	437.726	471.611	464.811	459.781	511.786	142.05	177.766	167.827	128.457	128.457	849.398
Net Receivables Numbers are in millions	468.555	493.643	529.397	558.066	527.303	598.034	620.207	579.57	562.736	566.049	551.972	544.748	498.64	537.795	513.505	477.279	458.12	442.273	406.167	358.905	0	426.937	0
Inventory Numbers are in millions	171.549	158.12	182.615	175.341	175.903	150.79	170.59	198.57	215.771	218.128	211.936	197.625	198.092	174.949	152.389	149.249	151.131	114.424	104.619	103.288	0	107.177	0
Other Current Assets Numbers are in millions	60.716	45.615	47.944	18.386	215.257	26.31	256.107	157.837	248.764	96.798	223.257	168.97	220.973	182.731	37.697	226.244	31.039	63.406	79.439	27.923	0	29.672	22.62
Total Current Assets Numbers are in millions	1,229.655	1,260.779	1,272.685	1,315.774	1,318.751	1,376.8	1,422.128	1,428.873	1,495.195	1,617.888	1,191.452	1,145.87	1,186.133	1,205.084	1,168.402	1,104.395	1,155.786	723.066	720.567	651.787	128.457	679.297	872.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,185.747	1,172.861	946.257	907.637	847.221	839.627	785.759	773.277	746.271	728.74	634.431	507.808	498.717	495.7	461.117	445.047	444.204	450.025	447.86	443.554	0	452.319	4.346
Goodwill Numbers are in millions	19.527	19.527	28.641	28.641	28.641	28.641	41.403	41.403	41.403	41.403	43.446	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	0	12.707	0
Intangible Assets Numbers are in millions	194.91	197.717	195.421	198.212	200.675	202.239	203.022	130.233	131.675	133.987	136.299	109.868	102.232	102.707	104.805	105.255	108.277	108.719	110.709	112.81	0	116.014	3.684
Goodwill and Intangible Assets Numbers are in millions	214.438	217.245	224.063	226.853	229.316	230.881	244.425	171.636	173.078	175.389	179.746	122.575	114.94	115.414	117.513	117.962	120.985	121.426	123.416	125.518	0	128.722	3.684
Long Term Investments Numbers are in millions	-141.231	-73.142	-178.395	17	-140.244	-263.738	-171.906	-85.496	-173.35	0	0	0	0	2.725	2.834	3.093	1.691	1.754	1.777	2.057	0	2.396	116.261
Tax Assets Numbers are in millions	21.183	20.583	17.605	16.525	16.711	15.794	14.727	10.462	8.008	7.869	9.917	9.886	9.562	9.487	8.879	8.787	9.03	9.296	9.286	8.447	0	7.737	9.971
Other Non-Current Assets Numbers are in millions	167.071	101.693	231.701	13.753	168.636	290.843	197.321	126.563	205.99	12.093	35.089	31.996	31.776	19.483	12.033	15.898	8.663	4.775	3.441	5.994	-128.457	5.039	57.223
Total Non-Current Assets Numbers are in millions	1,447.208	1,439.24	1,241.23	1,181.768	1,121.64	1,113.407	1,070.325	996.442	959.997	924.092	859.183	672.266	654.995	642.81	602.376	590.787	584.572	587.276	585.78	585.57	-128.457	596.214	191.485
Total Assets Numbers are in millions	2,676.863	2,700.019	2,513.916	2,497.542	2,440.391	2,490.207	2,492.453	2,425.315	2,455.192	2,541.98	2,050.635	1,818.135	1,841.127	1,847.894	1,770.778	1,695.181	1,740.358	1,310.342	1,306.347	1,237.357	0	1,275.511	1,063.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	288.644	388.812	310.065	336.472	305.277	346.878	271.832	237.081	264.574	301.907	332.209	325.185	319.23	345.368	284.395	254.729	260.597	228.012	200.225	180.859	0	235.942	18.891
Short Term Debt Numbers are in millions	38.254	49.268	49.558	87.447	59.502	40.037	51.732	59.557	67.23	84.987	70.137	46.881	36.977	30.374	34.533	27.796	32.421	26.123	73.607	73.541	0	83.293	0
Tax Payables Numbers are in millions	14.728	15.694	9.859	2.462	9.698	8.568	10.499	11.119	9.804	12.563	15.934	11.206	14.307	12.384	8.679	8.627	12.678	17.542	18.529	13.331	0	7.935	12.992
Deferred Revenue Numbers are in millions	0	0	27.007	26.627	94.342	98.887	115.312	91.407	24.362	19.903	29.408	11.33	0	49.539	45.857	36.002	37.877	55.346	47.432	34.493	0	28.983	0
Other Current Liabilities Numbers are in millions	93.414	93.433	69.408	69.149	65.742	69.661	64.332	60.934	78.461	125.81	85.332	44.742	40.995	36.327	32.904	26.263	44.03	48.862	39.618	31.023	0	35.5	343.052
Total Current Liabilities Numbers are in millions	435.04	547.208	465.897	495.53	475.314	498.836	453.991	397.627	420.069	525.268	503.611	428.014	411.509	435.703	375.479	327.334	349.726	320.538	331.979	298.754	0	362.671	374.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	703.351	624.684	494.204	408.08	382.5	386.865	415.38	419.172	416.966	411.742	65.698	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	49.797	42.917	34.694	31.804	15.047	15.742	16.437	17.132	17.915	18.698	19.481	16.375	17.043	16.876	17.521	18.166	18.816	18.984	19.632	15.123	0	7.194	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.36	9.543	2.878	2.947	3.042	3.166	6.674	3.414	3.521	3.682	3.836	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.455	1.524	1.104	-30.561	1.301	3.246	0.979	1.01	0.948	1.207	1.141	1.052	1.031	1.03	0.719	0.567	0.464	0.655	0.622	0.658	0	0.377	0
Total Non-Current Liabilities Numbers are in millions	763.963	678.668	532.88	444.074	401.89	409.019	439.47	440.728	439.349	435.329	90.157	17.426	18.074	17.906	18.24	18.733	19.28	19.639	20.254	15.781	0	7.571	0
Total Liabilities Numbers are in millions	1,199.003	1,225.876	998.777	939.604	877.204	907.854	893.46	838.355	859.419	960.597	593.768	445.44	429.583	453.608	393.719	346.067	369.005	340.177	352.233	314.535	0	370.242	374.935
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	122.15	91.6	91.6	91.6	0	91.6	362.203
Retained Earnings Numbers are in millions	392.189	386.767	414.793	416.801	434.635	420.897	437.363	426.709	437.211	423.742	388.415	361.844	376.851	348.998	343.039	315.086	337.324	303.058	288.583	257.29	0	239.725	270.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	990.651	159.589	87.29	169.784	1,004.416	162.919	996.811	155.095	925.932	62.112	923.137	62.112	911.905	50.88	911.905	0	0	0	905.28	0	0
Other Total Stockholders Equity Numbers are in millions	897.693	897.657	-81.036	916.632	846.762	964.895	-42.618	795.111	-42.618	951.603	-64.518	826.589	-10.594	861.025	0	861.025	0	575.532	573.954	573.954	-0.011	573.954	55.934
Total Shareholders Equity Numbers are in millions	1,412.032	1,406.575	1,446.557	1,455.584	1,490.837	1,507.942	1,521.312	1,506.889	1,513.554	1,497.494	1,371.979	1,372.695	1,411.544	1,394.286	1,377.095	1,349.141	1,371.379	970.19	954.137	922.844	905.269	905.28	688.569
Total Equity Numbers are in millions	1,477.859	1,474.143	1,515.139	1,526.133	1,563.188	1,582.353	1,598.992	1,586.96	1,595.774	1,581.383	1,456.867	1,372.695	1,411.544	1,394.286	1,377.058	1,349.114	1,371.352	970.165	954.113	922.822	905.269	905.269	688.569
Total Liabilities & Shareholders Equity Numbers are in millions	2,676.863	2,700.019	2,513.916	2,497.542	2,440.391	2,490.207	2,492.453	2,425.315	2,455.192	2,541.98	2,050.635	1,818.135	1,841.127	1,847.894	1,770.778	1,695.181	1,740.358	1,310.342	1,306.347	1,237.357	905.269	1,275.511	1,063.504

Jiangsu Feymer Technology Co., Ltd.

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