Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
China flag China · Delayed Price · Currency is CNY
224.30
-7.66 (-3.30%)
At close: Apr 3, 2025, 2:57 PM CST

SHA:688279 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
297.36608.7519.59391.77272.23
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Short-Term Investments
-73.5327.42--
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Trading Asset Securities
824.41,0711,468--
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Cash & Short-Term Investments
1,1221,7532,015391.77272.23
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Cash Growth
-36.00%-13.00%414.23%43.91%408.46%
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Accounts Receivable
5.645.771.432.760.99
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Other Receivables
3.041.721.371.030.88
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Receivables
8.687.492.83.81.87
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Inventory
160.48173156.2360.6843.39
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Other Current Assets
345.2737.1754.2349.992.72
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Total Current Assets
1,6361,9702,228506.23320.21
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Property, Plant & Equipment
166.1518.4613.38.562.48
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Long-Term Investments
795.06461.01110.94--
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Other Intangible Assets
29.729.693.021.822.1
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Long-Term Deferred Tax Assets
15.610.11.750.830.47
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Long-Term Deferred Charges
0.840.70.350.710.83
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Other Long-Term Assets
5.713.2815.693.620.57
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Total Assets
2,6492,4942,373521.77326.66
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Accounts Payable
7.326.284.20.576.72
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Accrued Expenses
37.4840.1530.3823.110.75
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Short-Term Debt
----10
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Current Portion of Long-Term Debt
5.54----
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Current Portion of Leases
-3.93.221.93-
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Current Income Taxes Payable
4.71--0.023.1
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Current Unearned Revenue
1.281.030.511.984.58
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Other Current Liabilities
22.6241.6252.3370.714.88
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Total Current Liabilities
78.9592.9890.6498.340.03
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Long-Term Leases
12.433.725.451.97-
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Long-Term Unearned Revenue
4.933.452.40.050.28
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Long-Term Deferred Tax Liabilities
-0.770.9700
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Other Long-Term Liabilities
-1.6518.41--
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Total Liabilities
96.32102.57117.87100.3240.31
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Common Stock
92.3692.3692.3669.2769.27
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Additional Paid-In Capital
1,8881,8721,865156.65156.65
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Retained Earnings
593.55427.46296.95195.5960.32
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Treasury Stock
-20.02----
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Comprehensive Income & Other
-0.77-0.830.26-0.060.1
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Shareholders' Equity
2,5532,3912,255421.45286.35
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Total Liabilities & Equity
2,6492,4942,373521.77326.66
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Total Debt
17.977.618.673.910
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Net Cash (Debt)
1,1041,7452,006387.88262.23
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Net Cash Growth
-36.75%-13.00%417.16%47.92%527.49%
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Net Cash Per Share
11.9118.8623.735.593.82
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Filing Date Shares Outstanding
91.9692.3692.3669.669.27
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Total Common Shares Outstanding
91.9692.3692.3669.669.27
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Working Capital
1,5571,8772,137407.93280.19
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Book Value Per Share
27.7625.8924.426.064.13
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Tangible Book Value
2,5232,3612,252419.64284.25
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Tangible Book Value Per Share
27.4425.5724.386.034.10
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Machinery
-16.188.847.424.56
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Construction In Progress
-1---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.