Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China
· Delayed Price · Currency is CNY 16.67
-0.70 (-4.03%)
Jun 13, 2025, 3:00 PM CST
SHA:688398 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 117.51 | 114.9 | 219.22 | 191.77 | 197.42 | 238.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 140 | Upgrade
|
| Trading Asset Securities | 150.57 | 165.61 | 311.55 | 20.08 | 70.4 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 268.08 | 280.51 | 530.77 | 211.85 | 267.82 | 378.42 | Upgrade
|
| Cash Growth | -44.14% | -47.15% | 150.55% | -20.90% | -29.23% | 660.66% | Upgrade
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| Accounts Receivable | 407.07 | 423.92 | 409.08 | 267.17 | 218.07 | 219.9 | Upgrade
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| Other Receivables | 69.82 | 10.98 | 22.14 | 8.33 | 6.95 | 4.22 | Upgrade
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| Receivables | 476.89 | 434.89 | 431.22 | 275.5 | 225.01 | 224.12 | Upgrade
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| Inventory | 157.39 | 141.49 | 89.03 | 99.98 | 131.08 | 73.62 | Upgrade
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| Prepaid Expenses | - | - | 0.14 | 1.53 | - | - | Upgrade
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| Other Current Assets | 58 | 57.83 | 31.09 | 36.25 | 41.19 | 31.03 | Upgrade
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| Total Current Assets | 960.35 | 914.72 | 1,082 | 625.1 | 665.11 | 707.19 | Upgrade
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| Property, Plant & Equipment | 972.69 | 947.97 | 685.51 | 424.05 | 396 | 314.99 | Upgrade
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| Other Intangible Assets | 67.42 | 67.91 | 67.85 | 69.46 | 57.68 | 24.87 | Upgrade
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| Long-Term Deferred Tax Assets | 33.12 | 31.52 | 17.85 | 12.27 | 10.7 | 10.1 | Upgrade
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| Long-Term Deferred Charges | 20.19 | 19.36 | 18.35 | 20.21 | 20.67 | 7.61 | Upgrade
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| Other Long-Term Assets | 33.5 | 16.43 | 10.18 | 14.37 | 12.09 | 4.96 | Upgrade
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| Total Assets | 2,087 | 1,998 | 1,882 | 1,165 | 1,162 | 1,070 | Upgrade
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| Accounts Payable | 264.65 | 202.17 | 200.92 | 106.29 | 122.64 | 123.45 | Upgrade
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| Accrued Expenses | 23.5 | 34.33 | 28.35 | 26.91 | 27.74 | 17.79 | Upgrade
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| Short-Term Debt | 50 | - | 5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 69.27 | 100.66 | 0.33 | 10.02 | 10.02 | 10.03 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.16 | - | Upgrade
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| Current Income Taxes Payable | 10 | 8.13 | 9.09 | 5.88 | 8.54 | 7.13 | Upgrade
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| Current Unearned Revenue | 1.18 | 1.05 | 1.69 | 5.12 | 2.01 | 5.13 | Upgrade
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| Other Current Liabilities | 22.02 | 46.24 | 44.04 | 33.79 | 41.43 | 28.63 | Upgrade
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| Total Current Liabilities | 440.62 | 392.58 | 289.42 | 188 | 212.53 | 192.16 | Upgrade
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| Long-Term Debt | 473.45 | 442.51 | 418.8 | 10 | 10 | 20 | Upgrade
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| Long-Term Unearned Revenue | 25.84 | 25.22 | 26.67 | 28.13 | 29.68 | 31.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.06 | 0.04 | Upgrade
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| Total Liabilities | 939.91 | 860.31 | 734.89 | 226.15 | 252.28 | 243.64 | Upgrade
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| Common Stock | 167.81 | 167.81 | 116 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 368.26 | 368.26 | 426.52 | 457.52 | 456.06 | 455.25 | Upgrade
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| Retained Earnings | 520.4 | 510.64 | 487.88 | 401.78 | 373.92 | 289.15 | Upgrade
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| Treasury Stock | -25.79 | -25.79 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 116.67 | 116.67 | 116.68 | - | - | - | Upgrade
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| Total Common Equity | 1,147 | 1,138 | 1,147 | 939.31 | 909.98 | 824.4 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.68 | Upgrade
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| Shareholders' Equity | 1,147 | 1,138 | 1,147 | 939.31 | 909.98 | 826.09 | Upgrade
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| Total Liabilities & Equity | 2,087 | 1,998 | 1,882 | 1,165 | 1,162 | 1,070 | Upgrade
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| Total Debt | 592.72 | 543.17 | 424.12 | 20.02 | 20.17 | 30.03 | Upgrade
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| Net Cash (Debt) | -324.65 | -262.66 | 106.65 | 191.83 | 247.65 | 348.39 | Upgrade
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| Net Cash Growth | - | - | -44.41% | -22.54% | -28.92% | 3882.11% | Upgrade
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| Net Cash Per Share | -1.95 | -1.57 | 0.63 | 1.14 | 1.47 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 166.95 | 166.95 | 168.2 | 168.2 | 168.2 | 168.2 | Upgrade
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| Total Common Shares Outstanding | 166.95 | 166.95 | 168.2 | 168.2 | 168.2 | 168.2 | Upgrade
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| Working Capital | 519.73 | 522.14 | 792.82 | 437.09 | 452.58 | 515.03 | Upgrade
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| Book Value Per Share | 6.87 | 6.81 | 6.82 | 5.58 | 5.41 | 4.90 | Upgrade
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| Tangible Book Value | 1,080 | 1,070 | 1,079 | 869.85 | 852.3 | 799.54 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 6.41 | 6.42 | 5.17 | 5.07 | 4.75 | Upgrade
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| Buildings | - | 482.33 | 236.34 | 236.42 | 236.59 | 150.95 | Upgrade
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| Machinery | - | 415.24 | 315.46 | 269.15 | 193.05 | 141.01 | Upgrade
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| Construction In Progress | - | 253.83 | 294.86 | 45.29 | 64.28 | 109.03 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.