Fibocom Wireless Inc. (SHE: 300638)
China
· Delayed Price · Currency is CNY 17.80
-0.28 (-1.55%)
Nov 22, 2024, 9:26 AM CST
Fibocom Wireless 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 | 933.18 | 1,025 | 863.85 | 482.39 | 505.42 | 650.31 | Upgrade
|
| Trading Asset Securities | 415.01 | - | - | - | 234.92 | 290.09 | Upgrade
|
| Cash & Short-Term Investments | 1,348 | 1,025 | 863.85 | 482.39 | 740.34 | 940.4 | Upgrade
|
| Cash Growth | 28.62% | 18.67% | 79.08% | -34.84% | -21.27% | 255.49% | Upgrade
|
| Accounts Receivable | 2,378 | 2,350 | 2,457 | 1,316 | 685.77 | 644.98 | Upgrade
|
| Other Receivables | 639.16 | 556.06 | 411.4 | 501.99 | 270.61 | 46.53 | Upgrade
|
| Receivables | 3,017 | 2,906 | 2,868 | 1,818 | 956.38 | 691.51 | Upgrade
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| Inventory | 1,169 | 1,286 | 1,097 | 806.96 | 513.52 | 177.53 | Upgrade
|
| Prepaid Expenses | - | 19.55 | 36.17 | 28.33 | 10.07 | 3.28 | Upgrade
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| Other Current Assets | 669.01 | 248.96 | 124.93 | 152.11 | 57.85 | 40.08 | Upgrade
|
| Total Current Assets | 6,203 | 5,486 | 4,990 | 3,288 | 2,278 | 1,853 | Upgrade
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| Property, Plant & Equipment | 186.09 | 255.39 | 279.04 | 170.11 | 80.33 | 33.42 | Upgrade
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| Long-Term Investments | 373.39 | 277.76 | 175.27 | 368.85 | 296.74 | 18.2 | Upgrade
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| Goodwill | 13.65 | 311.22 | 311.22 | 8.09 | 8.09 | 8.09 | Upgrade
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| Other Intangible Assets | 338.97 | 421.65 | 418.62 | 186.82 | 168.89 | 47.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.53 | 119.73 | 95.1 | 53.1 | 29.07 | 25.7 | Upgrade
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| Long-Term Deferred Charges | 90.53 | 110.71 | 120.4 | 115.94 | 44.94 | 25.11 | Upgrade
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| Other Long-Term Assets | 131.51 | 113.18 | 8.1 | 17.87 | 14.25 | 43.41 | Upgrade
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| Total Assets | 7,437 | 7,095 | 6,398 | 4,209 | 2,920 | 2,054 | Upgrade
|
| Accounts Payable | 1,756 | 1,938 | 1,878 | 1,232 | 1,062 | 536.15 | Upgrade
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| Accrued Expenses | 87.03 | 250.72 | 170.55 | 128.94 | 96.03 | 68.66 | Upgrade
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| Short-Term Debt | 723.72 | 274.06 | 688.58 | 497.48 | 75 | 91.5 | Upgrade
|
| Current Portion of Long-Term Debt | 17.17 | 517.88 | 113.48 | - | - | - | Upgrade
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| Current Portion of Leases | - | 18.14 | 18.47 | 13.95 | - | - | Upgrade
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| Current Income Taxes Payable | 37.3 | 109.17 | 75.06 | 8.59 | 2.14 | 10.04 | Upgrade
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| Current Unearned Revenue | 49.62 | 49.38 | 67.06 | 16.93 | 2.08 | 1.14 | Upgrade
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| Other Current Liabilities | 850.66 | 157.7 | 189.79 | 313.79 | 115.56 | 40.21 | Upgrade
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| Total Current Liabilities | 3,522 | 3,315 | 3,201 | 2,212 | 1,353 | 747.71 | Upgrade
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| Long-Term Debt | 289.94 | 394.47 | 599.92 | - | - | - | Upgrade
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| Long-Term Leases | 17.09 | 22.92 | 27.29 | 29.9 | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.92 | 13.29 | 0.95 | 2.18 | 2.33 | 2.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.62 | 39.28 | 27.56 | 11.68 | 3.15 | 0.64 | Upgrade
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| Other Long-Term Liabilities | 23.74 | 181.71 | 113.08 | - | - | - | Upgrade
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| Total Liabilities | 3,908 | 3,967 | 3,969 | 2,255 | 1,358 | 750.83 | Upgrade
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| Common Stock | 765.74 | 765.81 | 631.72 | 414.19 | 241.95 | 134.22 | Upgrade
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| Additional Paid-In Capital | 697.37 | 689.19 | 629.41 | 656.43 | 762.16 | 848.61 | Upgrade
|
| Retained Earnings | 2,029 | 1,675 | 1,175 | 892.67 | 563.89 | 333.95 | Upgrade
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| Treasury Stock | -88.46 | -95.89 | -42.04 | -31.92 | -6.7 | -11.7 | Upgrade
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| Comprehensive Income & Other | 118.8 | 98.7 | 34.29 | 21.72 | 0.83 | -1.75 | Upgrade
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| Total Common Equity | 3,522 | 3,133 | 2,428 | 1,953 | 1,562 | 1,303 | Upgrade
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| Minority Interest | 6.51 | -4.47 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,529 | 3,129 | 2,428 | 1,953 | 1,562 | 1,303 | Upgrade
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| Total Liabilities & Equity | 7,437 | 7,095 | 6,398 | 4,209 | 2,920 | 2,054 | Upgrade
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| Total Debt | 1,048 | 1,227 | 1,448 | 541.33 | 75 | 91.5 | Upgrade
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| Net Cash (Debt) | 300.28 | -202.31 | -583.9 | -58.95 | 665.34 | 848.9 | Upgrade
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| Net Cash Growth | - | - | - | - | -21.62% | 866.23% | Upgrade
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| Net Cash Per Share | 0.39 | -0.27 | -0.78 | -0.08 | 0.90 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 765.74 | 765.81 | 757.79 | 745.36 | 740.36 | 739.31 | Upgrade
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| Total Common Shares Outstanding | 765.74 | 765.81 | 758.07 | 745.54 | 740.36 | 739.31 | Upgrade
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| Working Capital | 2,682 | 2,171 | 1,789 | 1,076 | 925.3 | 1,105 | Upgrade
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| Book Value Per Share | 4.60 | 4.09 | 3.20 | 2.62 | 2.11 | 1.76 | Upgrade
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| Tangible Book Value | 3,170 | 2,400 | 1,698 | 1,758 | 1,385 | 1,248 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 3.13 | 2.24 | 2.36 | 1.87 | 1.69 | Upgrade
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| Machinery | - | 304.25 | 274.37 | 149.15 | 91.01 | 54.3 | Upgrade
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| Construction In Progress | - | 66.69 | 53.81 | 34.35 | 21.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.