Shenzhen Fortune Trend technology Co., Ltd. (SHA: 688318)
China
· Delayed Price · Currency is CNY
191.82
+11.46 (6.35%)
Nov 13, 2024, 3:00 PM CST
Shenzhen Fortune Trend technology 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 | 602.18 | 717.43 | 608.83 | 557.22 | 769.58 | 977.15 | Upgrade
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Short-Term Investments | - | 940.61 | 2,079 | 1,975 | 1,447 | - | Upgrade
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Trading Asset Securities | 1,246 | 1,616 | 167.16 | 182.22 | 165.89 | - | Upgrade
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Cash & Short-Term Investments | 1,848 | 3,274 | 2,855 | 2,714 | 2,383 | 977.15 | Upgrade
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Cash Growth | 85.74% | 14.69% | 5.19% | 13.90% | 143.87% | 13.13% | Upgrade
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Accounts Receivable | 34.77 | 49.39 | 33.16 | 16.37 | 17.79 | 7.61 | Upgrade
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Other Receivables | 5.1 | 3.25 | 39.64 | 23.86 | 14.25 | 12.59 | Upgrade
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Receivables | 39.87 | 52.64 | 72.81 | 40.23 | 32.04 | 20.2 | Upgrade
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Inventory | 0.89 | 1.86 | 5.29 | 0.38 | 0.89 | - | Upgrade
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Other Current Assets | 285.81 | 9.9 | 8.41 | 4.85 | 4.01 | 4.58 | Upgrade
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Total Current Assets | 2,175 | 3,339 | 2,942 | 2,760 | 2,420 | 1,002 | Upgrade
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Property, Plant & Equipment | 83.64 | 48.87 | 22.51 | 13.93 | 11.19 | 17.26 | Upgrade
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Long-Term Investments | 762.43 | 207.57 | 366.56 | 490.76 | 588.23 | 53.24 | Upgrade
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Other Intangible Assets | 12.18 | 12.17 | 12.16 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 21.64 | 21.54 | 16.94 | 0.24 | 0.21 | 0.1 | Upgrade
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Long-Term Deferred Charges | 0.29 | 0.49 | 0.86 | 1.21 | 0.09 | 0.15 | Upgrade
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Other Long-Term Assets | 639.52 | 6.56 | 7.15 | 8.28 | 8.94 | 2.48 | Upgrade
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Total Assets | 3,694 | 3,636 | 3,368 | 3,274 | 3,029 | 1,075 | Upgrade
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Accounts Payable | 14.81 | 13.13 | - | 0.89 | 0.89 | - | Upgrade
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Accrued Expenses | 5.29 | 27.72 | 26.3 | 22.26 | 21.79 | 11.07 | Upgrade
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Current Portion of Leases | - | 1.26 | 1.15 | 1.21 | - | - | Upgrade
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Current Income Taxes Payable | 9.43 | 19.15 | 13.9 | 12.81 | 10.97 | 3.39 | Upgrade
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Current Unearned Revenue | 109.6 | 134.48 | 147.23 | 125.09 | 105.37 | - | Upgrade
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Other Current Liabilities | 0.16 | 0.92 | 0.62 | 0.5 | 0.58 | 84.23 | Upgrade
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Total Current Liabilities | 209.29 | 196.66 | 189.2 | 162.74 | 139.6 | 98.69 | Upgrade
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Long-Term Leases | 0.91 | 0.97 | 1.87 | 3.01 | - | - | Upgrade
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Long-Term Unearned Revenue | 6.33 | - | 4.09 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.95 | 3.35 | 2.72 | 1.55 | 1.89 | 0.32 | Upgrade
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Other Long-Term Liabilities | 1.63 | 1.92 | 1.16 | 1.3 | 1.27 | 0.9 | Upgrade
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Total Liabilities | 222.12 | 202.9 | 199.03 | 168.61 | 142.76 | 99.91 | Upgrade
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Common Stock | 182.94 | 130.67 | 93.34 | 66.67 | 66.67 | 50 | Upgrade
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Additional Paid-In Capital | 1,653 | 1,705 | 1,743 | 1,769 | 1,769 | 72.17 | Upgrade
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Retained Earnings | 1,633 | 1,593 | 1,329 | 1,269 | 1,046 | 847.76 | Upgrade
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Comprehensive Income & Other | 2.76 | 2.94 | 2.44 | 0.35 | 3.19 | 5.32 | Upgrade
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Total Common Equity | 3,472 | 3,432 | 3,168 | 3,105 | 2,886 | 975.26 | Upgrade
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Minority Interest | 0.73 | 0.71 | 0.93 | - | - | - | Upgrade
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Shareholders' Equity | 3,472 | 3,433 | 3,169 | 3,105 | 2,886 | 975.26 | Upgrade
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Total Liabilities & Equity | 3,694 | 3,636 | 3,368 | 3,274 | 3,029 | 1,075 | Upgrade
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Total Debt | 70.91 | 2.24 | 3.01 | 4.22 | - | - | Upgrade
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Net Cash (Debt) | 1,777 | 3,272 | 2,852 | 2,710 | 2,383 | 977.15 | Upgrade
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Net Cash Growth | 84.54% | 14.73% | 5.24% | 13.72% | 143.87% | 13.13% | Upgrade
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Net Cash Per Share | 9.73 | 17.90 | 15.66 | 14.82 | 14.21 | 7.12 | Upgrade
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Filing Date Shares Outstanding | 181.84 | 182.94 | 182.94 | 182.94 | 182.94 | 137.2 | Upgrade
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Total Common Shares Outstanding | 181.84 | 182.94 | 182.94 | 182.94 | 182.94 | 137.2 | Upgrade
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Working Capital | 1,965 | 3,142 | 2,752 | 2,597 | 2,280 | 903.23 | Upgrade
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Book Value Per Share | 19.09 | 18.76 | 17.32 | 16.97 | 15.77 | 7.11 | Upgrade
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Tangible Book Value | 3,459 | 3,420 | 3,156 | 3,105 | 2,886 | 975.26 | Upgrade
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Tangible Book Value Per Share | 19.02 | 18.69 | 17.25 | 16.97 | 15.77 | 7.11 | Upgrade
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Buildings | - | 19.22 | 19.22 | 17.74 | 17.74 | 25.71 | Upgrade
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Machinery | - | 12.33 | 12.17 | 8.51 | 7 | 6.12 | Upgrade
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Construction In Progress | - | 36.45 | 7.99 | - | 1.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.