Shanghai Fortune Techgroup Co., Ltd. (SHE: 300493)
China
· Delayed Price · Currency is CNY 23.70
-5.82 (-19.72%)
Jan 6, 2025, 9:30 AM CST
Shanghai Fortune Techgroup 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 272.56 | 258.08 | 215.71 | 191.22 | 277.23 | 146.82 | Upgrade
|
| Short-Term Investments | - | 11.38 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.25 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 272.56 | 269.46 | 215.71 | 191.22 | 277.48 | 147.09 | Upgrade
|
| Cash Growth | 17.96% | 24.92% | 12.81% | -31.09% | 88.65% | -26.34% | Upgrade
|
| Accounts Receivable | 865.51 | 803.42 | 674.85 | 572.62 | 503.31 | 444.42 | Upgrade
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| Other Receivables | 86.02 | 1.13 | 20.08 | 21.07 | 20.97 | 16.11 | Upgrade
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| Receivables | 951.53 | 804.55 | 694.92 | 593.69 | 524.28 | 460.53 | Upgrade
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| Inventory | 296.87 | 306 | 425.57 | 257.91 | 111.77 | 114.01 | Upgrade
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| Prepaid Expenses | - | - | 0.06 | - | - | - | Upgrade
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| Other Current Assets | 18.35 | 3.33 | 19.86 | 10.82 | 4.42 | 22.56 | Upgrade
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| Total Current Assets | 1,539 | 1,383 | 1,356 | 1,054 | 917.94 | 744.19 | Upgrade
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| Property, Plant & Equipment | 38.68 | 36.79 | 15.94 | 12.31 | 1.21 | 1.51 | Upgrade
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| Long-Term Investments | 220.87 | 181.12 | 209.99 | 193.77 | 161.85 | 220.13 | Upgrade
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| Other Intangible Assets | 11.39 | 1.88 | 2.55 | 0.58 | 1.02 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 6.4 | 6.38 | 5.03 | 5.11 | 2.41 | 4.13 | Upgrade
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| Long-Term Deferred Charges | 16.37 | 13.71 | 3.59 | 5.4 | 4.3 | 2.84 | Upgrade
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| Other Long-Term Assets | 23.09 | 5.17 | - | 5.78 | 0.63 | - | Upgrade
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| Total Assets | 1,856 | 1,628 | 1,593 | 1,277 | 1,089 | 974.08 | Upgrade
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| Accounts Payable | 505.42 | 355.04 | 285.16 | 246.27 | 222.67 | 142.52 | Upgrade
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| Accrued Expenses | 16.51 | 30.47 | 22.36 | 31.51 | 26.34 | 13.17 | Upgrade
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| Short-Term Debt | 150.29 | 108.26 | 190.56 | 105.53 | 60.79 | 50.36 | Upgrade
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| Current Portion of Leases | 8.35 | 6.84 | 4.28 | 4.79 | - | - | Upgrade
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| Current Income Taxes Payable | 11.18 | 3.74 | 3.07 | 8.63 | 2.82 | 0.03 | Upgrade
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| Current Unearned Revenue | 3.9 | 3.61 | 7.77 | 9.85 | 6.69 | 4.21 | Upgrade
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| Other Current Liabilities | 56.51 | 26.66 | 39.32 | 51.67 | 5.62 | 7.15 | Upgrade
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| Total Current Liabilities | 752.16 | 534.63 | 552.52 | 458.26 | 324.92 | 217.44 | Upgrade
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| Long-Term Leases | 7.69 | 11.29 | 0.64 | 3.43 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.19 | 0.47 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.21 | 16.86 | 15.49 | 13.15 | 11 | 9.74 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.75 | - | - | Upgrade
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| Total Liabilities | 778.06 | 562.77 | 568.84 | 476.05 | 335.92 | 227.18 | Upgrade
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| Common Stock | 512.58 | 504.6 | 504.75 | 486.57 | 477.07 | 477.07 | Upgrade
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| Additional Paid-In Capital | 258.16 | 231.5 | 235.46 | 120.09 | 84.84 | 84.84 | Upgrade
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| Retained Earnings | 310.88 | 296.4 | 275.27 | 238.81 | 195.12 | 159.64 | Upgrade
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| Treasury Stock | -40.55 | -12 | -21.54 | -34.15 | - | - | Upgrade
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| Comprehensive Income & Other | 31.58 | 39.46 | 26.08 | -18.48 | -7.25 | 22.04 | Upgrade
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| Total Common Equity | 1,073 | 1,060 | 1,020 | 792.85 | 749.78 | 743.58 | Upgrade
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| Minority Interest | 5.4 | 5.63 | 4.36 | 7.69 | 3.66 | 3.31 | Upgrade
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| Shareholders' Equity | 1,078 | 1,066 | 1,024 | 800.53 | 753.44 | 746.9 | Upgrade
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| Total Liabilities & Equity | 1,856 | 1,628 | 1,593 | 1,277 | 1,089 | 974.08 | Upgrade
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| Total Debt | 166.34 | 126.39 | 195.48 | 113.75 | 60.79 | 50.36 | Upgrade
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| Net Cash (Debt) | 106.22 | 143.07 | 20.23 | 77.47 | 216.69 | 96.73 | Upgrade
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| Net Cash Growth | -14.74% | 607.31% | -73.89% | -64.25% | 124.02% | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.28 | 0.04 | 0.16 | 0.43 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 512.58 | 504.6 | 504.75 | 486.57 | 477.07 | 477.07 | Upgrade
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| Total Common Shares Outstanding | 512.58 | 504.6 | 504.75 | 486.57 | 477.07 | 477.07 | Upgrade
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| Working Capital | 787.15 | 848.71 | 803.6 | 595.38 | 593.02 | 526.74 | Upgrade
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| Book Value Per Share | 2.09 | 2.10 | 2.02 | 1.63 | 1.57 | 1.56 | Upgrade
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| Tangible Book Value | 1,061 | 1,058 | 1,017 | 792.26 | 748.76 | 742.31 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.10 | 2.02 | 1.63 | 1.57 | 1.56 | Upgrade
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| Machinery | - | 28.45 | 19.84 | 12.33 | 9.51 | 9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.