Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)
224.30
-7.66 (-3.30%)
At close: Apr 3, 2025, 2:57 PM CST
SHA:688279 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 | 2018 - 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 | 2018 - 2019 |
Cash & Equivalents | 297.36 | 608.7 | 519.59 | 391.77 | 272.23 | Upgrade
|
Short-Term Investments | - | 73.53 | 27.42 | - | - | Upgrade
|
Trading Asset Securities | 824.4 | 1,071 | 1,468 | - | - | Upgrade
|
Cash & Short-Term Investments | 1,122 | 1,753 | 2,015 | 391.77 | 272.23 | Upgrade
|
Cash Growth | -36.00% | -13.00% | 414.23% | 43.91% | 408.46% | Upgrade
|
Accounts Receivable | 5.64 | 5.77 | 1.43 | 2.76 | 0.99 | Upgrade
|
Other Receivables | 3.04 | 1.72 | 1.37 | 1.03 | 0.88 | Upgrade
|
Receivables | 8.68 | 7.49 | 2.8 | 3.8 | 1.87 | Upgrade
|
Inventory | 160.48 | 173 | 156.23 | 60.68 | 43.39 | Upgrade
|
Other Current Assets | 345.27 | 37.17 | 54.23 | 49.99 | 2.72 | Upgrade
|
Total Current Assets | 1,636 | 1,970 | 2,228 | 506.23 | 320.21 | Upgrade
|
Property, Plant & Equipment | 166.15 | 18.46 | 13.3 | 8.56 | 2.48 | Upgrade
|
Long-Term Investments | 795.06 | 461.01 | 110.94 | - | - | Upgrade
|
Other Intangible Assets | 29.7 | 29.69 | 3.02 | 1.82 | 2.1 | Upgrade
|
Long-Term Deferred Tax Assets | 15.6 | 10.1 | 1.75 | 0.83 | 0.47 | Upgrade
|
Long-Term Deferred Charges | 0.84 | 0.7 | 0.35 | 0.71 | 0.83 | Upgrade
|
Other Long-Term Assets | 5.71 | 3.28 | 15.69 | 3.62 | 0.57 | Upgrade
|
Total Assets | 2,649 | 2,494 | 2,373 | 521.77 | 326.66 | Upgrade
|
Accounts Payable | 7.32 | 6.28 | 4.2 | 0.57 | 6.72 | Upgrade
|
Accrued Expenses | 37.48 | 40.15 | 30.38 | 23.1 | 10.75 | Upgrade
|
Short-Term Debt | - | - | - | - | 10 | Upgrade
|
Current Portion of Long-Term Debt | 5.54 | - | - | - | - | Upgrade
|
Current Portion of Leases | - | 3.9 | 3.22 | 1.93 | - | Upgrade
|
Current Income Taxes Payable | 4.71 | - | - | 0.02 | 3.1 | Upgrade
|
Current Unearned Revenue | 1.28 | 1.03 | 0.51 | 1.98 | 4.58 | Upgrade
|
Other Current Liabilities | 22.62 | 41.62 | 52.33 | 70.71 | 4.88 | Upgrade
|
Total Current Liabilities | 78.95 | 92.98 | 90.64 | 98.3 | 40.03 | Upgrade
|
Long-Term Leases | 12.43 | 3.72 | 5.45 | 1.97 | - | Upgrade
|
Long-Term Unearned Revenue | 4.93 | 3.45 | 2.4 | 0.05 | 0.28 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 0.77 | 0.97 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities | - | 1.65 | 18.41 | - | - | Upgrade
|
Total Liabilities | 96.32 | 102.57 | 117.87 | 100.32 | 40.31 | Upgrade
|
Common Stock | 92.36 | 92.36 | 92.36 | 69.27 | 69.27 | Upgrade
|
Additional Paid-In Capital | 1,888 | 1,872 | 1,865 | 156.65 | 156.65 | Upgrade
|
Retained Earnings | 593.55 | 427.46 | 296.95 | 195.59 | 60.32 | Upgrade
|
Treasury Stock | -20.02 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | -0.77 | -0.83 | 0.26 | -0.06 | 0.1 | Upgrade
|
Shareholders' Equity | 2,553 | 2,391 | 2,255 | 421.45 | 286.35 | Upgrade
|
Total Liabilities & Equity | 2,649 | 2,494 | 2,373 | 521.77 | 326.66 | Upgrade
|
Total Debt | 17.97 | 7.61 | 8.67 | 3.9 | 10 | Upgrade
|
Net Cash (Debt) | 1,104 | 1,745 | 2,006 | 387.88 | 262.23 | Upgrade
|
Net Cash Growth | -36.75% | -13.00% | 417.16% | 47.92% | 527.49% | Upgrade
|
Net Cash Per Share | 11.91 | 18.86 | 23.73 | 5.59 | 3.82 | Upgrade
|
Filing Date Shares Outstanding | 91.96 | 92.36 | 92.36 | 69.6 | 69.27 | Upgrade
|
Total Common Shares Outstanding | 91.96 | 92.36 | 92.36 | 69.6 | 69.27 | Upgrade
|
Working Capital | 1,557 | 1,877 | 2,137 | 407.93 | 280.19 | Upgrade
|
Book Value Per Share | 27.76 | 25.89 | 24.42 | 6.06 | 4.13 | Upgrade
|
Tangible Book Value | 2,523 | 2,361 | 2,252 | 419.64 | 284.25 | Upgrade
|
Tangible Book Value Per Share | 27.44 | 25.57 | 24.38 | 6.03 | 4.10 | Upgrade
|
Machinery | - | 16.18 | 8.84 | 7.42 | 4.56 | Upgrade
|
Construction In Progress | - | 1 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.