Shenzhen Fortune Trend technology Co., Ltd. (SHA: 688318)
China flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
602.18717.43608.83557.22769.58977.15
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Short-Term Investments
-940.612,0791,9751,447-
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Trading Asset Securities
1,2461,616167.16182.22165.89-
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Cash & Short-Term Investments
1,8483,2742,8552,7142,383977.15
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Cash Growth
85.74%14.69%5.19%13.90%143.87%13.13%
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Accounts Receivable
34.7749.3933.1616.3717.797.61
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Other Receivables
5.13.2539.6423.8614.2512.59
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Receivables
39.8752.6472.8140.2332.0420.2
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Inventory
0.891.865.290.380.89-
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Other Current Assets
285.819.98.414.854.014.58
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Total Current Assets
2,1753,3392,9422,7602,4201,002
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Property, Plant & Equipment
83.6448.8722.5113.9311.1917.26
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Long-Term Investments
762.43207.57366.56490.76588.2353.24
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Other Intangible Assets
12.1812.1712.16---
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Long-Term Deferred Tax Assets
21.6421.5416.940.240.210.1
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Long-Term Deferred Charges
0.290.490.861.210.090.15
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Other Long-Term Assets
639.526.567.158.288.942.48
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Total Assets
3,6943,6363,3683,2743,0291,075
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Accounts Payable
14.8113.13-0.890.89-
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Accrued Expenses
5.2927.7226.322.2621.7911.07
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Current Portion of Leases
-1.261.151.21--
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Current Income Taxes Payable
9.4319.1513.912.8110.973.39
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Current Unearned Revenue
109.6134.48147.23125.09105.37-
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Other Current Liabilities
0.160.920.620.50.5884.23
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Total Current Liabilities
209.29196.66189.2162.74139.698.69
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Long-Term Leases
0.910.971.873.01--
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Long-Term Unearned Revenue
6.33-4.09---
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Long-Term Deferred Tax Liabilities
3.953.352.721.551.890.32
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Other Long-Term Liabilities
1.631.921.161.31.270.9
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Total Liabilities
222.12202.9199.03168.61142.7699.91
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Common Stock
182.94130.6793.3466.6766.6750
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Additional Paid-In Capital
1,6531,7051,7431,7691,76972.17
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Retained Earnings
1,6331,5931,3291,2691,046847.76
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Comprehensive Income & Other
2.762.942.440.353.195.32
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Total Common Equity
3,4723,4323,1683,1052,886975.26
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Minority Interest
0.730.710.93---
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Shareholders' Equity
3,4723,4333,1693,1052,886975.26
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Total Liabilities & Equity
3,6943,6363,3683,2743,0291,075
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Total Debt
70.912.243.014.22--
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Net Cash (Debt)
1,7773,2722,8522,7102,383977.15
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Net Cash Growth
84.54%14.73%5.24%13.72%143.87%13.13%
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Net Cash Per Share
9.7317.9015.6614.8214.217.12
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Filing Date Shares Outstanding
181.84182.94182.94182.94182.94137.2
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Total Common Shares Outstanding
181.84182.94182.94182.94182.94137.2
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Working Capital
1,9653,1422,7522,5972,280903.23
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Book Value Per Share
19.0918.7617.3216.9715.777.11
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Tangible Book Value
3,4593,4203,1563,1052,886975.26
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Tangible Book Value Per Share
19.0218.6917.2516.9715.777.11
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Buildings
-19.2219.2217.7417.7425.71
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Machinery
-12.3312.178.5176.12
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Construction In Progress
-36.457.99-1.25-
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Source: S&P Capital IQ. Standard template. Financial Sources.