Shenyang Fortune Precision Equipment Co., Ltd. (SHA: 688409)
China
· Delayed Price · Currency is CNY 58.84
-2.33 (-3.81%)
Nov 22, 2024, 4:00 PM CST
Shenyang Fortune Precision Equipment 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,278 | 1,579 | 1,989 | 346.63 | 315.73 | 56.24 | Upgrade
|
| Trading Asset Securities | - | 501.12 | 1,153 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,278 | 2,080 | 3,142 | 346.63 | 315.73 | 56.24 | Upgrade
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| Cash Growth | -48.87% | -33.81% | 806.51% | 9.79% | 461.36% | -31.59% | Upgrade
|
| Accounts Receivable | 1,453 | 903.93 | 581.98 | 348.11 | 132.15 | 72.05 | Upgrade
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| Other Receivables | 15.85 | 16.33 | 15.39 | 6.91 | 8.49 | 2.19 | Upgrade
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| Receivables | 1,468 | 920.26 | 597.37 | 355.02 | 140.64 | 74.24 | Upgrade
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| Inventory | 912.92 | 905.98 | 533.18 | 255.66 | 134.71 | 99.24 | Upgrade
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| Other Current Assets | 257.93 | 170.75 | 144.27 | 39.17 | 15.1 | 23.13 | Upgrade
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| Total Current Assets | 3,917 | 4,077 | 4,417 | 996.48 | 606.18 | 252.85 | Upgrade
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| Property, Plant & Equipment | 3,478 | 2,722 | 1,905 | 1,118 | 526.62 | 484.17 | Upgrade
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| Long-Term Investments | 117.64 | 119.37 | 14.33 | 6.26 | 10.26 | 13.1 | Upgrade
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| Other Intangible Assets | 148.02 | 144.91 | 139.01 | 135.86 | 73.32 | 42.55 | Upgrade
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| Long-Term Deferred Tax Assets | 55.63 | 32.25 | 23.03 | 17.14 | 10.61 | 6.61 | Upgrade
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| Long-Term Deferred Charges | 4.38 | 3.8 | 4.44 | - | 1.49 | 2.01 | Upgrade
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| Other Long-Term Assets | 348.94 | 490.85 | 137.51 | 212.68 | 230.67 | 34.85 | Upgrade
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| Total Assets | 8,070 | 7,590 | 6,640 | 2,487 | 1,459 | 836.13 | Upgrade
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| Accounts Payable | 873.03 | 863.19 | 605.11 | 374.67 | 116.4 | 47.36 | Upgrade
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| Accrued Expenses | 48.23 | 47.47 | 44.17 | 18.02 | 10.45 | 5.1 | Upgrade
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| Short-Term Debt | 186.02 | 75.97 | 65.33 | 175.94 | 65.83 | 100.64 | Upgrade
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| Current Portion of Long-Term Debt | 161.19 | 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 | 14.71 | 8.86 | 0.16 | 0.2 | 6.21 | 1.41 | Upgrade
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| Current Unearned Revenue | 2.43 | 12.18 | 11.61 | 19.03 | 0.07 | - | Upgrade
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| Other Current Liabilities | 102.42 | 72.95 | 102.88 | 45.97 | 42.16 | 36.65 | Upgrade
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| Total Current Liabilities | 1,388 | 1,188 | 844.64 | 637.27 | 241.11 | 191.15 | Upgrade
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| Long-Term Debt | 1,417 | 1,072 | 519.48 | 355.06 | 60 | - | Upgrade
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| Long-Term Leases | 53.47 | 50.15 | 11.84 | 9.46 | - | - | Upgrade
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| Long-Term Unearned Revenue | 384.2 | 432.45 | 420.21 | 373.76 | 241.1 | 200.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.64 | 13.7 | 6.91 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 75.99 | 73.08 | 69.16 | 16.98 | - | 24.26 | Upgrade
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| Total Liabilities | 3,332 | 2,830 | 1,872 | 1,393 | 542.21 | 416.15 | Upgrade
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| Common Stock | 308.03 | 209.05 | 209.05 | 156.79 | 156.79 | 135.73 | Upgrade
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| Additional Paid-In Capital | 3,988 | 4,057 | 4,024 | 725.18 | 720.1 | 379.64 | Upgrade
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| Retained Earnings | 520.97 | 434.29 | 411.94 | 166.73 | 40.24 | -95.45 | Upgrade
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| Treasury Stock | -243.85 | -133.83 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.38 | -1.81 | -0.03 | -0.6 | -0.2 | 0.06 | Upgrade
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| Total Common Equity | 4,567 | 4,565 | 4,644 | 1,048 | 916.94 | 419.98 | Upgrade
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| Minority Interest | 170.07 | 195.03 | 123.75 | 45.96 | - | - | Upgrade
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| Shareholders' Equity | 4,737 | 4,760 | 4,768 | 1,094 | 916.94 | 419.98 | Upgrade
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| Total Liabilities & Equity | 8,070 | 7,590 | 6,640 | 2,487 | 1,459 | 836.13 | Upgrade
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| Total Debt | 1,817 | 1,306 | 612.02 | 543.9 | 125.83 | 100.64 | Upgrade
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| Net Cash (Debt) | -539.82 | 773.71 | 2,530 | -197.26 | 189.9 | -44.39 | Upgrade
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| Net Cash Growth | - | -69.42% | - | - | - | - | Upgrade
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| Net Cash Per Share | -2.05 | 2.51 | 10.10 | -0.85 | 0.89 | - | Upgrade
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| Filing Date Shares Outstanding | 304.19 | 305.17 | 309.4 | 232.05 | 232.05 | - | Upgrade
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| Total Common Shares Outstanding | 304.19 | 306.87 | 309.4 | 232.05 | 232.05 | - | Upgrade
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| Working Capital | 2,529 | 2,888 | 3,572 | 359.21 | 365.06 | 61.7 | Upgrade
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| Book Value Per Share | 15.01 | 14.88 | 15.01 | 4.52 | 3.95 | - | Upgrade
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| Tangible Book Value | 4,419 | 4,420 | 4,505 | 912.24 | 843.62 | 377.43 | Upgrade
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| Tangible Book Value Per Share | 14.53 | 14.40 | 14.56 | 3.93 | 3.64 | - | Upgrade
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| Buildings | - | 957.88 | 363.06 | 353.86 | 174.42 | 171.72 | Upgrade
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| Machinery | - | 1,715 | 1,032 | 650.07 | 449.24 | 420.43 | Upgrade
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| Construction In Progress | - | 461.03 | 813.71 | 332.43 | 73.69 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.