Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE: 000636)
China
· Delayed Price · Currency is CNY 15.83
-1.07 (-6.33%)
Oct 9, 2024, 3:04 PM CST
Guangdong Fenghua Advanced Technology (Holding) 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,289 | 4,292 | 5,359 | 1,207 | 2,014 | 1,519 | Upgrade
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| Short-Term Investments | 97.38 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 118.19 | - | - | 349.78 | Upgrade
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| Cash & Short-Term Investments | 4,386 | 4,292 | 5,477 | 1,207 | 2,014 | 1,869 | Upgrade
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| Cash Growth | -26.60% | -21.65% | 353.99% | -40.09% | 7.75% | 16.06% | Upgrade
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| Accounts Receivable | 2,060 | 1,795 | 1,286 | 994.52 | 1,343 | 983.29 | Upgrade
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| Other Receivables | 110.32 | 116.93 | 262.99 | 177.98 | 22.35 | 13.21 | Upgrade
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| Receivables | 2,170 | 1,912 | 1,549 | 1,173 | 1,366 | 996.5 | Upgrade
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| Inventory | 798.92 | 695.85 | 655.87 | 857.82 | 507.81 | 456.68 | Upgrade
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| Other Current Assets | 53.01 | 49.94 | 102.28 | 226.36 | 72.88 | 23.87 | Upgrade
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| Total Current Assets | 7,409 | 6,949 | 7,784 | 3,463 | 3,960 | 3,346 | Upgrade
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| Property, Plant & Equipment | 5,833 | 5,959 | 6,043 | 5,122 | 3,051 | 2,327 | Upgrade
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| Long-Term Investments | 1,947 | 2,069 | 1,420 | 1,359 | 986.93 | 904.88 | Upgrade
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| Goodwill | - | - | - | - | - | 90.74 | Upgrade
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| Other Intangible Assets | 281 | 284.37 | 285.88 | 225.27 | 242.32 | 103.07 | Upgrade
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| Long-Term Deferred Tax Assets | 47.13 | 67.81 | 71.05 | 66.37 | 65.09 | 48.25 | Upgrade
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| Long-Term Deferred Charges | 164.81 | 165.48 | 150.49 | 149.39 | 136.77 | 87.83 | Upgrade
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| Other Long-Term Assets | 106.73 | 78.37 | 71.29 | 442.83 | 395.86 | 93.59 | Upgrade
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| Total Assets | 15,788 | 15,574 | 15,826 | 10,828 | 8,838 | 7,002 | Upgrade
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| Accounts Payable | 1,418 | 1,386 | 935.94 | 790.06 | 914.31 | 757.86 | Upgrade
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| Accrued Expenses | 287.23 | 271.1 | 212.08 | 347.64 | 315.91 | 187.52 | Upgrade
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| Short-Term Debt | - | 34.07 | 78.13 | 643.03 | 505.26 | 35.04 | Upgrade
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| Current Portion of Long-Term Debt | 1.47 | 1.65 | 447.36 | 25.09 | - | - | Upgrade
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| Current Portion of Leases | 8.59 | 8.53 | 10.79 | 8.99 | 6.99 | - | Upgrade
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| Current Income Taxes Payable | 2.43 | - | 0.37 | 14.41 | 40.6 | 2.88 | Upgrade
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| Current Unearned Revenue | 17.11 | 13.94 | 14.94 | 15.18 | 16.05 | 25.78 | Upgrade
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| Other Current Liabilities | 1,053 | 972.39 | 1,144 | 860.05 | 422.22 | 122.12 | Upgrade
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| Total Current Liabilities | 2,787 | 2,687 | 2,844 | 2,704 | 2,221 | 1,131 | Upgrade
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| Long-Term Debt | 435.45 | 436.05 | 625.23 | 738.52 | 251.45 | 1.45 | Upgrade
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| Long-Term Leases | 35.91 | 39.84 | 48.47 | 51.42 | 51.99 | - | Upgrade
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| Long-Term Unearned Revenue | 226.6 | 241.51 | 220.93 | 192.63 | 209.45 | 205.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.63 | 59.97 | 49.44 | 44.31 | 40.55 | 24.3 | Upgrade
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| Other Long-Term Liabilities | 46.4 | 26.86 | 27.12 | 15.88 | 1.02 | - | Upgrade
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| Total Liabilities | 3,586 | 3,492 | 3,815 | 3,747 | 2,776 | 1,363 | Upgrade
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| Common Stock | 1,157 | 1,157 | 1,157 | 895.23 | 895.23 | 895.23 | Upgrade
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| Additional Paid-In Capital | 7,150 | 7,150 | 7,151 | 2,438 | 2,407 | 2,407 | Upgrade
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| Retained Earnings | 3,648 | 3,498 | 3,439 | 3,377 | 2,477 | 2,118 | Upgrade
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| Treasury Stock | -150.03 | -150.03 | -83.68 | - | - | - | Upgrade
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| Comprensive Income & Other | 245.71 | 279.75 | 205.92 | 237.96 | 206.26 | 153.42 | Upgrade
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| Total Common Equity | 12,051 | 11,935 | 11,869 | 6,948 | 5,986 | 5,574 | Upgrade
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| Minority Interest | 151.29 | 147.54 | 142.54 | 132.02 | 76.72 | 64.74 | Upgrade
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| Shareholders' Equity | 12,202 | 12,082 | 12,011 | 7,080 | 6,062 | 5,639 | Upgrade
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| Total Liabilities & Equity | 15,788 | 15,574 | 15,826 | 10,828 | 8,838 | 7,002 | Upgrade
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| Total Debt | 481.42 | 520.16 | 1,210 | 1,467 | 815.7 | 36.49 | Upgrade
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| Net Cash (Debt) | 3,905 | 3,771 | 4,268 | -260.53 | 1,198 | 1,833 | Upgrade
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| Net Cash Growth | -3.63% | -11.62% | - | - | -34.62% | 20.40% | Upgrade
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| Net Cash Per Share | 3.25 | 3.26 | 4.04 | -0.29 | 1.34 | 2.06 | Upgrade
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| Filing Date Shares Outstanding | 1,157 | 1,157 | 1,157 | 895.23 | 895.23 | 895.23 | Upgrade
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| Total Common Shares Outstanding | 1,157 | 1,157 | 1,157 | 895.23 | 895.23 | 895.23 | Upgrade
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| Working Capital | 4,621 | 4,262 | 4,941 | 758.75 | 1,739 | 2,215 | Upgrade
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| Book Value Per Share | 10.42 | 10.32 | 10.26 | 7.76 | 6.69 | 6.23 | Upgrade
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| Tangible Book Value | 11,770 | 11,650 | 11,583 | 6,723 | 5,743 | 5,380 | Upgrade
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| Tangible Book Value Per Share | 10.17 | 10.07 | 10.01 | 7.51 | 6.42 | 6.01 | Upgrade
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| Buildings | 1,940 | 1,943 | 1,826 | 1,217 | 1,185 | 1,127 | Upgrade
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| Machinery | 6,941 | 6,388 | 5,329 | 4,664 | 3,950 | 3,602 | Upgrade
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| Construction In Progress | 323.01 | 719.89 | 1,528 | 1,911 | 596.49 | 193.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.