Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE:002436)
China
· Delayed Price · Currency is CNY 12.52
+1.14 (10.02%)
Apr 30, 2025, 3:04 PM CST
SHE:002436 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,038 | 617.91 | 2,152 | 1,203 | 1,131 | 860.13 | Upgrade
|
| Short-Term Investments | - | - | 52.9 | 253.15 | - | - | Upgrade
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| Trading Asset Securities | 479.86 | 266.74 | 210.2 | 208.36 | 113.2 | 41.78 | Upgrade
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| Cash & Short-Term Investments | 1,518 | 884.64 | 2,415 | 1,665 | 1,244 | 901.91 | Upgrade
|
| Cash Growth | -21.11% | -63.37% | 45.06% | 33.81% | 37.94% | 58.40% | Upgrade
|
| Accounts Receivable | 2,255 | 2,181 | 2,265 | 2,063 | 1,977 | 1,512 | Upgrade
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| Other Receivables | 23.89 | 26.37 | 35.94 | 14.58 | 16.61 | 14.75 | Upgrade
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| Receivables | 2,279 | 2,207 | 2,301 | 2,077 | 1,994 | 1,527 | Upgrade
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| Inventory | 768.54 | 770.96 | 632.86 | 731.7 | 671.07 | 399.21 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 11.83 | Upgrade
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| Other Current Assets | 542.18 | 520.77 | 490.91 | 257.92 | 108.97 | 38.36 | Upgrade
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| Total Current Assets | 5,108 | 4,383 | 5,839 | 4,731 | 4,018 | 2,878 | Upgrade
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| Property, Plant & Equipment | 6,894 | 6,816 | 6,524 | 4,613 | 2,542 | 1,954 | Upgrade
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| Long-Term Investments | 861.74 | 771.07 | 948.04 | 892.73 | 780.07 | 616.27 | Upgrade
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| Goodwill | 395.18 | 390.94 | 327.25 | 276.98 | 236.12 | 243.71 | Upgrade
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| Other Intangible Assets | 283.67 | 291.53 | 240.77 | 167.79 | 147.44 | 112.95 | Upgrade
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| Long-Term Deferred Tax Assets | 376.49 | 344.87 | 273.55 | 122.12 | 53.43 | 39.87 | Upgrade
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| Long-Term Deferred Charges | 43.79 | 48.61 | 70.71 | 92.53 | - | 62.47 | Upgrade
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| Other Long-Term Assets | 606.58 | 621.87 | 711.57 | 999.59 | 524.98 | 255.82 | Upgrade
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| Total Assets | 14,569 | 13,668 | 14,935 | 11,896 | 8,302 | 6,164 | Upgrade
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| Accounts Payable | 1,774 | 1,766 | 1,906 | 1,739 | 1,056 | 712.05 | Upgrade
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| Accrued Expenses | 253.77 | 361.52 | 345.67 | 246.29 | 211.15 | 176.05 | Upgrade
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| Short-Term Debt | 469.48 | 152.27 | 439.78 | 1,011 | 1,342 | 815.18 | Upgrade
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| Current Portion of Long-Term Debt | 1,055 | 1,025 | 696.34 | 373.38 | 207.16 | - | Upgrade
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| Current Portion of Leases | - | 18.26 | 8.77 | 13.26 | 13.14 | - | Upgrade
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| Current Income Taxes Payable | 114.7 | 37.79 | 43.37 | 21.2 | 48.65 | 19.46 | Upgrade
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| Current Unearned Revenue | 52.99 | 45.5 | 36.29 | 33.26 | 20.66 | 21.79 | Upgrade
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| Other Current Liabilities | 373.73 | 381.53 | 545.7 | 43.81 | 59.55 | 86.19 | Upgrade
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| Total Current Liabilities | 4,094 | 3,788 | 4,021 | 3,482 | 2,959 | 1,831 | Upgrade
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| Long-Term Debt | 3,379 | 2,869 | 3,189 | 1,220 | 992.43 | 680.06 | Upgrade
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| Long-Term Leases | 30.81 | 29.53 | 17.69 | 22.12 | 14.15 | 30.79 | Upgrade
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| Long-Term Unearned Revenue | 29.78 | 30.15 | 26.35 | 11.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.73 | 121.03 | 104.29 | 122.23 | 34.17 | 32.83 | Upgrade
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| Other Long-Term Liabilities | 1,264 | 1,249 | 1,263 | 3.29 | 10.51 | 3.29 | Upgrade
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| Total Liabilities | 8,945 | 8,092 | 8,628 | 4,867 | 4,016 | 2,585 | Upgrade
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| Common Stock | 1,690 | 1,690 | 1,690 | 1,690 | 1,488 | 1,488 | Upgrade
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| Additional Paid-In Capital | 649.3 | 649.3 | 611.58 | 1,930 | 62.81 | 8.05 | Upgrade
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| Retained Earnings | 2,309 | 2,300 | 2,531 | 2,455 | 2,079 | 1,642 | Upgrade
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| Treasury Stock | -31.11 | -31.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 410.4 | 327.75 | 501.31 | 463.89 | 133.08 | 151.15 | Upgrade
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| Total Common Equity | 5,028 | 4,935 | 5,334 | 6,539 | 3,762 | 3,289 | Upgrade
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| Minority Interest | 596.98 | 640.85 | 973.07 | 490.91 | 523.48 | 289.44 | Upgrade
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| Shareholders' Equity | 5,624 | 5,576 | 6,307 | 7,029 | 4,286 | 3,579 | Upgrade
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| Total Liabilities & Equity | 14,569 | 13,668 | 14,935 | 11,896 | 8,302 | 6,164 | Upgrade
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| Total Debt | 4,934 | 4,095 | 4,352 | 2,640 | 2,569 | 1,526 | Upgrade
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| Net Cash (Debt) | -3,416 | -3,210 | -1,937 | -975.73 | -1,325 | -624.12 | Upgrade
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| Net Cash Per Share | -2.70 | -1.94 | -1.19 | -0.61 | -0.90 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 1,687 | 1,687 | 1,690 | 1,690 | 1,488 | 1,488 | Upgrade
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| Total Common Shares Outstanding | 1,687 | 1,687 | 1,690 | 1,690 | 1,488 | 1,488 | Upgrade
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| Working Capital | 1,014 | 595.35 | 1,818 | 1,250 | 1,059 | 1,048 | Upgrade
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| Book Value Per Share | 2.98 | 2.93 | 3.16 | 3.87 | 2.53 | 2.21 | Upgrade
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| Tangible Book Value | 4,349 | 4,253 | 4,766 | 6,094 | 3,379 | 2,933 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.52 | 2.82 | 3.61 | 2.27 | 1.97 | Upgrade
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| Buildings | - | 3,467 | 3,235 | 1,721 | 1,225 | - | Upgrade
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| Machinery | - | 7,526 | 6,042 | 2,618 | 2,217 | - | Upgrade
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| Construction In Progress | - | 601.18 | 1,644 | 1,908 | 533.67 | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.