Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)
China
· Delayed Price · Currency is CNY 21.66
+0.34 (1.59%)
Apr 29, 2025, 2:45 PM CST
SHA:600498 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,244 | 5,208 | 4,389 | 4,869 | 3,970 | Upgrade
|
| Cash & Short-Term Investments | 5,244 | 5,208 | 4,389 | 4,869 | 3,970 | Upgrade
|
| Cash Growth | 0.69% | 18.66% | -9.87% | 22.65% | -14.39% | Upgrade
|
| Accounts Receivable | 16,965 | 13,800 | 7,553 | 4,945 | 6,603 | Upgrade
|
| Other Receivables | 496.47 | 646.03 | 484.39 | 680.07 | 596.18 | Upgrade
|
| Receivables | 17,462 | 14,446 | 8,037 | 5,625 | 7,199 | Upgrade
|
| Inventory | 9,329 | 9,719 | 14,390 | 14,746 | 13,574 | Upgrade
|
| Other Current Assets | 1,577 | 1,929 | 1,378 | 1,038 | 1,088 | Upgrade
|
| Total Current Assets | 33,611 | 31,302 | 28,194 | 26,279 | 25,831 | Upgrade
|
| Property, Plant & Equipment | 4,813 | 4,702 | 4,737 | 4,742 | 4,228 | Upgrade
|
| Long-Term Investments | 2,881 | 2,987 | 3,034 | 2,801 | 2,483 | Upgrade
|
| Goodwill | 86.35 | 86.35 | 2.18 | 2.18 | 2.18 | Upgrade
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| Other Intangible Assets | 1,742 | 1,553 | 1,202 | 964.65 | 999.56 | Upgrade
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| Long-Term Deferred Tax Assets | 202.37 | 207.19 | 196.49 | 174.19 | 175.43 | Upgrade
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| Long-Term Deferred Charges | 1,313 | 986.68 | 1,071 | 1,185 | 1,198 | Upgrade
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| Other Long-Term Assets | 107.91 | 108.87 | 113.6 | 118.36 | 123.17 | Upgrade
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| Total Assets | 44,757 | 41,934 | 38,550 | 36,266 | 35,042 | Upgrade
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| Accounts Payable | 14,506 | 14,566 | 14,019 | 11,644 | 12,236 | Upgrade
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| Accrued Expenses | 256.3 | 1,288 | 848.04 | 894.52 | 585.12 | Upgrade
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| Short-Term Debt | 5,080 | 2,084 | 696.66 | 576.55 | 541.99 | Upgrade
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| Current Portion of Long-Term Debt | 3,162 | 1,330 | 829.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 32.13 | 67.7 | 17.01 | - | Upgrade
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| Current Income Taxes Payable | 754.12 | 65.06 | 70.79 | 26.62 | 38.01 | Upgrade
|
| Current Unearned Revenue | 774.67 | 1,337 | 1,321 | 3,175 | 3,676 | Upgrade
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| Other Current Liabilities | 1,953 | 2,061 | 2,180 | 1,745 | 1,503 | Upgrade
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| Total Current Liabilities | 26,486 | 22,764 | 20,033 | 18,079 | 18,580 | Upgrade
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| Long-Term Debt | 1,937 | 3,561 | 4,395 | 5,054 | 3,865 | Upgrade
|
| Long-Term Leases | 99.17 | 49.68 | 84.52 | 72.03 | - | Upgrade
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| Long-Term Unearned Revenue | 516.13 | 592.41 | 466.66 | 413.12 | 489.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 4.36 | 5.73 | 0.88 | 1.21 | Upgrade
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| Other Long-Term Liabilities | 47.36 | 46.97 | 44.79 | 33.64 | 31.27 | Upgrade
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| Total Liabilities | 29,087 | 27,019 | 25,029 | 23,653 | 22,967 | Upgrade
|
| Common Stock | 1,184 | 1,185 | 1,187 | 1,188 | 1,170 | Upgrade
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| Additional Paid-In Capital | 6,285 | 6,233 | 5,876 | 5,849 | 5,670 | Upgrade
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| Retained Earnings | 5,935 | 5,387 | 4,990 | 4,680 | 4,423 | Upgrade
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| Treasury Stock | -209.97 | -424.67 | -641.64 | -660.76 | -502.89 | Upgrade
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| Comprehensive Income & Other | 756.64 | 792.24 | 720.95 | 678.69 | 711.55 | Upgrade
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| Total Common Equity | 13,951 | 13,173 | 12,132 | 11,734 | 11,472 | Upgrade
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| Minority Interest | 1,720 | 1,742 | 1,390 | 879.02 | 602.03 | Upgrade
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| Shareholders' Equity | 15,670 | 14,915 | 13,521 | 12,613 | 12,074 | Upgrade
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| Total Liabilities & Equity | 44,757 | 41,934 | 38,550 | 36,266 | 35,042 | Upgrade
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| Total Debt | 10,278 | 7,057 | 6,073 | 5,720 | 4,407 | Upgrade
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| Net Cash (Debt) | -5,035 | -1,849 | -1,684 | -850.06 | -437.15 | Upgrade
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| Net Cash Per Share | -4.37 | -1.54 | -1.24 | -0.68 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 1,031 | 1,185 | 1,187 | 1,188 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,031 | 1,185 | 1,187 | 1,188 | 1,170 | Upgrade
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| Working Capital | 7,125 | 8,537 | 8,161 | 8,200 | 7,252 | Upgrade
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| Book Value Per Share | 13.54 | 11.11 | 10.22 | 9.88 | 9.80 | Upgrade
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| Tangible Book Value | 12,122 | 11,533 | 10,927 | 10,768 | 10,471 | Upgrade
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| Tangible Book Value Per Share | 11.76 | 9.73 | 9.21 | 9.06 | 8.95 | Upgrade
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| Buildings | - | 2,500 | 2,308 | 2,274 | 2,214 | Upgrade
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| Machinery | - | 5,045 | 4,345 | 3,831 | 3,413 | Upgrade
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| Construction In Progress | - | 429.28 | 916.07 | 1,191 | 877.29 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.