Fiberhome Telecommunication Technologies Co., Ltd. (SHA: 600498)
China
· Delayed Price · Currency is CNY
18.77
-0.13 (-0.69%)
Nov 21, 2024, 3:00 PM CST
Fiberhome Telecommunication Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,775 | 5,208 | 4,389 | 4,869 | 3,970 | 4,638 | Upgrade
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Cash & Short-Term Investments | 4,775 | 5,208 | 4,389 | 4,869 | 3,970 | 4,638 | Upgrade
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Cash Growth | 54.03% | 18.65% | -9.87% | 22.65% | -14.39% | 19.54% | Upgrade
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Accounts Receivable | 15,619 | 13,800 | 7,553 | 4,945 | 6,603 | 8,547 | Upgrade
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Other Receivables | 385.04 | 646.03 | 484.39 | 680.07 | 596.18 | 710.83 | Upgrade
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Receivables | 16,004 | 14,446 | 8,037 | 5,625 | 7,199 | 9,258 | Upgrade
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Inventory | 9,536 | 9,719 | 14,390 | 14,746 | 13,574 | 8,939 | Upgrade
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Other Current Assets | 1,955 | 1,929 | 1,378 | 1,038 | 1,088 | 835.78 | Upgrade
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Total Current Assets | 32,270 | 31,302 | 28,194 | 26,279 | 25,831 | 23,670 | Upgrade
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Property, Plant & Equipment | 4,781 | 4,702 | 4,737 | 4,742 | 4,228 | 3,595 | Upgrade
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Long-Term Investments | 3,021 | 2,987 | 3,034 | 2,801 | 2,483 | 2,397 | Upgrade
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Goodwill | 86.35 | 86.35 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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Other Intangible Assets | 1,567 | 1,553 | 1,202 | 964.65 | 999.56 | 720.52 | Upgrade
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Long-Term Deferred Tax Assets | 217.71 | 207.19 | 196.49 | 174.19 | 175.43 | 165.76 | Upgrade
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Long-Term Deferred Charges | 1,212 | 986.68 | 1,071 | 1,185 | 1,198 | 812.56 | Upgrade
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Other Long-Term Assets | 105.28 | 108.87 | 113.6 | 118.36 | 123.17 | 127.93 | Upgrade
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Total Assets | 43,260 | 41,934 | 38,550 | 36,266 | 35,042 | 31,491 | Upgrade
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Accounts Payable | 15,618 | 14,566 | 14,019 | 11,644 | 12,236 | 9,652 | Upgrade
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Accrued Expenses | 190.02 | 1,288 | 848.04 | 894.52 | 585.12 | 648.56 | Upgrade
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Short-Term Debt | 2,663 | 2,084 | 696.66 | 576.55 | 541.99 | 611.83 | Upgrade
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Current Portion of Long-Term Debt | 494.13 | 1,330 | 829.5 | - | - | 285 | Upgrade
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Current Portion of Leases | - | 32.13 | 67.7 | 17.01 | - | - | Upgrade
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Current Income Taxes Payable | 686.76 | 65.06 | 70.79 | 26.62 | 38.01 | 40.02 | Upgrade
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Current Unearned Revenue | 1,123 | 1,337 | 1,321 | 3,175 | 3,676 | 3,200 | Upgrade
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Other Current Liabilities | 1,737 | 2,061 | 2,180 | 1,745 | 1,503 | 2,182 | Upgrade
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Total Current Liabilities | 22,512 | 22,764 | 20,033 | 18,079 | 18,580 | 16,620 | Upgrade
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Long-Term Debt | 4,847 | 3,561 | 4,395 | 5,054 | 3,865 | 2,383 | Upgrade
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Long-Term Leases | 169.03 | 49.68 | 84.52 | 72.03 | - | - | Upgrade
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Long-Term Unearned Revenue | 520.37 | 592.41 | 466.66 | 413.12 | 489.73 | 393.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.36 | 4.36 | 5.73 | 0.88 | 1.21 | 1.15 | Upgrade
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Other Long-Term Liabilities | 50.25 | 46.97 | 44.79 | 33.64 | 31.27 | 37.16 | Upgrade
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Total Liabilities | 28,103 | 27,019 | 25,029 | 23,653 | 22,967 | 19,435 | Upgrade
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Common Stock | 1,185 | 1,185 | 1,187 | 1,188 | 1,170 | 1,171 | Upgrade
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Additional Paid-In Capital | 6,229 | 6,233 | 5,876 | 5,849 | 5,670 | 5,583 | Upgrade
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Retained Earnings | 5,625 | 5,387 | 4,990 | 4,680 | 4,423 | 4,719 | Upgrade
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Treasury Stock | -424.67 | -424.67 | -641.64 | -660.76 | -502.89 | -745.41 | Upgrade
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Comprehensive Income & Other | 804.97 | 792.24 | 720.95 | 678.69 | 711.55 | 742.54 | Upgrade
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Total Common Equity | 13,420 | 13,173 | 12,132 | 11,734 | 11,472 | 11,470 | Upgrade
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Minority Interest | 1,736 | 1,742 | 1,390 | 879.02 | 602.03 | 585.48 | Upgrade
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Shareholders' Equity | 15,157 | 14,915 | 13,521 | 12,613 | 12,074 | 12,056 | Upgrade
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Total Liabilities & Equity | 43,260 | 41,934 | 38,550 | 36,266 | 35,042 | 31,491 | Upgrade
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Total Debt | 8,173 | 7,057 | 6,073 | 5,720 | 4,407 | 3,280 | Upgrade
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Net Cash (Debt) | -3,399 | -1,849 | -1,684 | -850.06 | -437.15 | 1,358 | Upgrade
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Net Cash Growth | - | - | - | - | - | -24.09% | Upgrade
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Net Cash Per Share | -2.79 | -1.54 | -1.24 | -0.68 | -0.38 | 1.14 | Upgrade
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Filing Date Shares Outstanding | 1,185 | 1,185 | 1,187 | 1,188 | 1,170 | 1,171 | Upgrade
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Total Common Shares Outstanding | 1,185 | 1,185 | 1,187 | 1,188 | 1,170 | 1,171 | Upgrade
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Working Capital | 9,758 | 8,537 | 8,161 | 8,200 | 7,252 | 7,050 | Upgrade
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Book Value Per Share | 11.32 | 11.11 | 10.22 | 9.88 | 9.80 | 9.80 | Upgrade
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Tangible Book Value | 11,767 | 11,533 | 10,927 | 10,768 | 10,471 | 10,748 | Upgrade
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Tangible Book Value Per Share | 9.93 | 9.73 | 9.21 | 9.06 | 8.95 | 9.18 | Upgrade
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Buildings | - | 2,500 | 2,308 | 2,274 | 2,214 | 1,414 | Upgrade
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Machinery | - | 5,045 | 4,345 | 3,831 | 3,413 | 3,028 | Upgrade
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Construction In Progress | - | 429.28 | 916.07 | 1,191 | 877.29 | 1,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.