Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)
China
· Delayed Price · Currency is CNY 49.83
+0.68 (1.38%)
At close: May 12, 2025, 2:57 PM CST
SHA:688409 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 1,242 | 1,275 | 1,579 | 1,989 | 346.63 | 315.73 | Upgrade
|
| Trading Asset Securities | - | 10.17 | 501.12 | 1,153 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,242 | 1,285 | 2,080 | 3,142 | 346.63 | 315.73 | Upgrade
|
| Cash Growth | -27.27% | -38.22% | -33.81% | 806.51% | 9.79% | 461.36% | Upgrade
|
| Accounts Receivable | 1,382 | 1,283 | 903.93 | 581.98 | 348.11 | 132.15 | Upgrade
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| Other Receivables | 22.1 | 16.86 | 16.33 | 15.39 | 6.91 | 8.49 | Upgrade
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| Receivables | 1,404 | 1,300 | 920.26 | 597.37 | 355.02 | 140.64 | Upgrade
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| Inventory | 907.21 | 899.86 | 905.98 | 533.18 | 255.66 | 134.71 | Upgrade
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| Other Current Assets | 219.79 | 245.39 | 170.75 | 144.27 | 39.17 | 15.1 | Upgrade
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| Total Current Assets | 3,772 | 3,730 | 4,077 | 4,417 | 996.48 | 606.18 | Upgrade
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| Property, Plant & Equipment | 3,986 | 3,961 | 2,722 | 1,905 | 1,118 | 526.62 | Upgrade
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| Long-Term Investments | 153.01 | 291.29 | 119.37 | 14.33 | 6.26 | 10.26 | Upgrade
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| Other Intangible Assets | 151.54 | 153.71 | 144.91 | 139.01 | 135.86 | 73.32 | Upgrade
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| Long-Term Deferred Tax Assets | 78.49 | 76.58 | 32.25 | 23.03 | 17.14 | 10.61 | Upgrade
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| Long-Term Deferred Charges | 4.26 | 4.86 | 3.8 | 4.44 | - | 1.49 | Upgrade
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| Other Long-Term Assets | 328.25 | 138.96 | 490.85 | 137.51 | 212.68 | 230.67 | Upgrade
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| Total Assets | 8,474 | 8,357 | 7,590 | 6,640 | 2,487 | 1,459 | Upgrade
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| Accounts Payable | 1,079 | 1,111 | 863.19 | 605.11 | 374.67 | 116.4 | Upgrade
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| Accrued Expenses | 52.42 | 67 | 47.47 | 44.17 | 18.02 | 10.45 | Upgrade
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| Short-Term Debt | 301.02 | 225.34 | 75.97 | 65.33 | 175.94 | 65.83 | Upgrade
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| Current Portion of Long-Term Debt | 210.49 | 219.67 | 99.94 | 13.41 | 0.47 | - | Upgrade
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| Current Portion of Leases | - | - | 7.83 | 1.96 | 2.97 | - | Upgrade
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| Current Income Taxes Payable | 9.59 | 22.02 | 8.86 | 0.16 | 0.2 | 6.21 | Upgrade
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| Current Unearned Revenue | 7.52 | 8.28 | 12.18 | 11.61 | 19.03 | 0.07 | Upgrade
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| Other Current Liabilities | 76.15 | 62.24 | 72.95 | 102.88 | 45.97 | 42.16 | Upgrade
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| Total Current Liabilities | 1,737 | 1,715 | 1,188 | 844.64 | 637.27 | 241.11 | Upgrade
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| Long-Term Debt | 1,593 | 1,478 | 1,072 | 519.48 | 355.06 | 60 | Upgrade
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| Long-Term Leases | 53.67 | 52.27 | 50.15 | 11.84 | 9.46 | - | Upgrade
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| Long-Term Unearned Revenue | 386.07 | 375.29 | 432.45 | 420.21 | 373.76 | 241.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.45 | 13.67 | 13.7 | 6.91 | - | - | Upgrade
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| Other Long-Term Liabilities | 22.72 | 22.72 | 73.08 | 69.16 | 16.98 | - | Upgrade
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| Total Liabilities | 3,805 | 3,658 | 2,830 | 1,872 | 1,393 | 542.21 | Upgrade
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| Common Stock | 306.21 | 308.03 | 209.05 | 209.05 | 156.79 | 156.79 | Upgrade
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| Additional Paid-In Capital | 3,921 | 4,028 | 4,057 | 4,024 | 725.18 | 720.1 | Upgrade
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| Retained Earnings | 448.59 | 473 | 434.29 | 411.94 | 166.73 | 40.24 | Upgrade
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| Treasury Stock | -105.98 | -221.57 | -133.83 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.34 | 1.19 | -1.81 | -0.03 | -0.6 | -0.2 | Upgrade
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| Total Common Equity | 4,570 | 4,588 | 4,565 | 4,644 | 1,048 | 916.94 | Upgrade
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| Minority Interest | 99.2 | 110.86 | 195.03 | 123.75 | 45.96 | - | Upgrade
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| Shareholders' Equity | 4,669 | 4,699 | 4,760 | 4,768 | 1,094 | 916.94 | Upgrade
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| Total Liabilities & Equity | 8,474 | 8,357 | 7,590 | 6,640 | 2,487 | 1,459 | Upgrade
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| Total Debt | 2,158 | 1,976 | 1,306 | 612.02 | 543.9 | 125.83 | Upgrade
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| Net Cash (Debt) | -916 | -690.85 | 773.71 | 2,530 | -197.26 | 189.9 | Upgrade
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| Net Cash Growth | - | - | -69.42% | - | - | - | Upgrade
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| Net Cash Per Share | -3.57 | -2.69 | 2.51 | 10.10 | -0.85 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 316.53 | 277.13 | 305.17 | 309.4 | 232.05 | 232.05 | Upgrade
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| Total Common Shares Outstanding | 316.53 | 277.13 | 306.87 | 309.4 | 232.05 | 232.05 | Upgrade
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| Working Capital | 2,036 | 2,015 | 2,888 | 3,572 | 359.21 | 365.06 | Upgrade
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| Book Value Per Share | 14.44 | 16.56 | 14.88 | 15.01 | 4.52 | 3.95 | Upgrade
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| Tangible Book Value | 4,418 | 4,434 | 4,420 | 4,505 | 912.24 | 843.62 | Upgrade
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| Tangible Book Value Per Share | 13.96 | 16.00 | 14.40 | 14.56 | 3.93 | 3.64 | Upgrade
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| Buildings | - | - | 957.88 | 363.06 | 353.86 | 174.42 | Upgrade
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| Machinery | - | - | 1,715 | 1,032 | 650.07 | 449.24 | Upgrade
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| Construction In Progress | - | - | 461.03 | 813.71 | 332.43 | 73.69 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.