Shenyang Fortune Precision Equipment Co., Ltd. (SHA: 688409)
China flag China · Delayed Price · Currency is CNY
67.10
-1.42 (-2.07%)
Nov 13, 2024, 4:00 PM CST

Shenyang Fortune Precision Equipment Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1,2781,5791,989346.63315.7356.24
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Trading Asset Securities
-501.121,153---
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Cash & Short-Term Investments
1,2782,0803,142346.63315.7356.24
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Cash Growth
-48.87%-33.81%806.51%9.79%461.36%-31.59%
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Accounts Receivable
1,453903.93581.98348.11132.1572.05
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Other Receivables
15.8516.3315.396.918.492.19
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Receivables
1,468920.26597.37355.02140.6474.24
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Inventory
912.92905.98533.18255.66134.7199.24
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Other Current Assets
257.93170.75144.2739.1715.123.13
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Total Current Assets
3,9174,0774,417996.48606.18252.85
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Property, Plant & Equipment
3,4782,7221,9051,118526.62484.17
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Long-Term Investments
117.64119.3714.336.2610.2613.1
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Other Intangible Assets
148.02144.91139.01135.8673.3242.55
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Long-Term Deferred Tax Assets
55.6332.2523.0317.1410.616.61
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Long-Term Deferred Charges
4.383.84.44-1.492.01
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Other Long-Term Assets
348.94490.85137.51212.68230.6734.85
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Total Assets
8,0707,5906,6402,4871,459836.13
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Accounts Payable
873.03863.19605.11374.67116.447.36
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Accrued Expenses
48.2347.4744.1718.0210.455.1
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Short-Term Debt
186.0275.9765.33175.9465.83100.64
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Current Portion of Long-Term Debt
161.1999.9413.410.47--
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Current Portion of Leases
-7.831.962.97--
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Current Income Taxes Payable
14.718.860.160.26.211.41
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Current Unearned Revenue
2.4312.1811.6119.030.07-
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Other Current Liabilities
102.4272.95102.8845.9742.1636.65
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Total Current Liabilities
1,3881,188844.64637.27241.11191.15
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Long-Term Debt
1,4171,072519.48355.0660-
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Long-Term Leases
53.4750.1511.849.46--
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Long-Term Unearned Revenue
384.2432.45420.21373.76241.1200.75
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Long-Term Deferred Tax Liabilities
13.6413.76.91---
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Other Long-Term Liabilities
75.9973.0869.1616.98-24.26
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Total Liabilities
3,3322,8301,8721,393542.21416.15
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Common Stock
308.03209.05209.05156.79156.79135.73
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Additional Paid-In Capital
3,9884,0574,024725.18720.1379.64
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Retained Earnings
520.97434.29411.94166.7340.24-95.45
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Treasury Stock
-243.85-133.83----
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Comprehensive Income & Other
-5.38-1.81-0.03-0.6-0.20.06
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Total Common Equity
4,5674,5654,6441,048916.94419.98
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Minority Interest
170.07195.03123.7545.96--
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Shareholders' Equity
4,7374,7604,7681,094916.94419.98
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Total Liabilities & Equity
8,0707,5906,6402,4871,459836.13
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Total Debt
1,8171,306612.02543.9125.83100.64
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Net Cash (Debt)
-539.82773.712,530-197.26189.9-44.39
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Net Cash Growth
--69.42%----
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Net Cash Per Share
-2.052.5110.10-0.850.89-
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Filing Date Shares Outstanding
304.19305.17309.4232.05232.05-
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Total Common Shares Outstanding
304.19306.87309.4232.05232.05-
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Working Capital
2,5292,8883,572359.21365.0661.7
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Book Value Per Share
15.0114.8815.014.523.95-
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Tangible Book Value
4,4194,4204,505912.24843.62377.43
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Tangible Book Value Per Share
14.5314.4014.563.933.64-
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Buildings
-957.88363.06353.86174.42171.72
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Machinery
-1,7151,032650.07449.24420.43
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Construction In Progress
-461.03813.71332.4373.699.01
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Source: S&P Capital IQ. Standard template. Financial Sources.