Fiberhome Telecommunication Technologies Co., Ltd. (SHA: 600498)
China flag China · Delayed Price · Currency is CNY
18.77
-0.13 (-0.69%)
Nov 21, 2024, 3:00 PM CST

Fiberhome Telecommunication Technologies Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,7755,2084,3894,8693,9704,638
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Cash & Short-Term Investments
4,7755,2084,3894,8693,9704,638
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Cash Growth
54.03%18.65%-9.87%22.65%-14.39%19.54%
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Accounts Receivable
15,61913,8007,5534,9456,6038,547
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Other Receivables
385.04646.03484.39680.07596.18710.83
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Receivables
16,00414,4468,0375,6257,1999,258
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Inventory
9,5369,71914,39014,74613,5748,939
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Other Current Assets
1,9551,9291,3781,0381,088835.78
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Total Current Assets
32,27031,30228,19426,27925,83123,670
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Property, Plant & Equipment
4,7814,7024,7374,7424,2283,595
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Long-Term Investments
3,0212,9873,0342,8012,4832,397
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Goodwill
86.3586.352.182.182.182.18
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Other Intangible Assets
1,5671,5531,202964.65999.56720.52
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Long-Term Deferred Tax Assets
217.71207.19196.49174.19175.43165.76
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Long-Term Deferred Charges
1,212986.681,0711,1851,198812.56
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Other Long-Term Assets
105.28108.87113.6118.36123.17127.93
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Total Assets
43,26041,93438,55036,26635,04231,491
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Accounts Payable
15,61814,56614,01911,64412,2369,652
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Accrued Expenses
190.021,288848.04894.52585.12648.56
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Short-Term Debt
2,6632,084696.66576.55541.99611.83
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Current Portion of Long-Term Debt
494.131,330829.5--285
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Current Portion of Leases
-32.1367.717.01--
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Current Income Taxes Payable
686.7665.0670.7926.6238.0140.02
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Current Unearned Revenue
1,1231,3371,3213,1753,6763,200
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Other Current Liabilities
1,7372,0612,1801,7451,5032,182
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Total Current Liabilities
22,51222,76420,03318,07918,58016,620
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Long-Term Debt
4,8473,5614,3955,0543,8652,383
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Long-Term Leases
169.0349.6884.5272.03--
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Long-Term Unearned Revenue
520.37592.41466.66413.12489.73393.87
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Long-Term Deferred Tax Liabilities
4.364.365.730.881.211.15
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Other Long-Term Liabilities
50.2546.9744.7933.6431.2737.16
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Total Liabilities
28,10327,01925,02923,65322,96719,435
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Common Stock
1,1851,1851,1871,1881,1701,171
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Additional Paid-In Capital
6,2296,2335,8765,8495,6705,583
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Retained Earnings
5,6255,3874,9904,6804,4234,719
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Treasury Stock
-424.67-424.67-641.64-660.76-502.89-745.41
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Comprehensive Income & Other
804.97792.24720.95678.69711.55742.54
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Total Common Equity
13,42013,17312,13211,73411,47211,470
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Minority Interest
1,7361,7421,390879.02602.03585.48
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Shareholders' Equity
15,15714,91513,52112,61312,07412,056
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Total Liabilities & Equity
43,26041,93438,55036,26635,04231,491
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Total Debt
8,1737,0576,0735,7204,4073,280
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Net Cash (Debt)
-3,399-1,849-1,684-850.06-437.151,358
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Net Cash Growth
------24.09%
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Net Cash Per Share
-2.79-1.54-1.24-0.68-0.381.14
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Filing Date Shares Outstanding
1,1851,1851,1871,1881,1701,171
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Total Common Shares Outstanding
1,1851,1851,1871,1881,1701,171
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Working Capital
9,7588,5378,1618,2007,2527,050
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Book Value Per Share
11.3211.1110.229.889.809.80
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Tangible Book Value
11,76711,53310,92710,76810,47110,748
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Tangible Book Value Per Share
9.939.739.219.068.959.18
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Buildings
-2,5002,3082,2742,2141,414
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Machinery
-5,0454,3453,8313,4133,028
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Construction In Progress
-429.28916.071,191877.291,027
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Source: S&P Capital IQ. Standard template. Financial Sources.