Futong Technology Development Holdings Limited (0465.HK)

HKD 0.28

(13.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 383.1 Million 498.46 Million 617.71 Million 758.57 Million 727.49 Million 893.25 Million
Total Current Assets 306.25 Million 402.43 Million 531.34 Million 680.32 Million 663.98 Million 836.52 Million
Cash And Short Term Investments 245.06 Million 233.67 Million 352.64 Million 444.82 Million 379.53 Million 397.16 Million
Cash and Cash Equivalents 245.06 Million 231.61 Million 350.23 Million 440.88 Million 374.96 Million 390.52 Million
Short Term Investments 1.14 Million 2.06 Million 2.41 Million 3.93 Million 4.56 Million 6.64 Million
Net Receivables 32.41 Million 129.91 Million 65.18 Million 129.69 Million 165.62 Million 299.62 Million
Inventory 1.00 4.71 Million 51.26 Million 19.64 Million 22.59 Million 63.73 Million
Other Current Assets 27.62 Million 34.13 Million 62.25 Million 86.16 Million 96.23 Million 76 Million
Total Non-Current Assets 76.85 Million 29.14 Million 35.27 Million 34.34 Million 25.94 Million 26.39 Million
Net PPE 22.6 Million 23.57 Million 22.59 Million 25.27 Million 22.66 Million 24.58 Million
Good Will And Intangible Assets 48.75 Million 1.93 Million 2.21 Million 2.5 Million 3.27 Million 1.81 Million
Good Will - - - - - -
Intangible Assets 48.75 Million 1.93 Million 2.21 Million 2.5 Million 3.27 Million 1.81 Million
Long-Term Investments 642 Thousand 3.63 Million 10.45 Million 6.56 Million -3.25 Million -3.92 Million
Tax Assets 4.84 Million 4.84 Million 4.53 Million 20.24 Million 29.19 Million 30.32 Million
Other Non Current Assets - -4.84 Million -4.53 Million -20.24 Million -25.94 Million -26.39 Million
Other Assets - 66.88 Million 51.09 Million 43.9 Million 37.57 Million 30.32 Million
Total Liabilities 63.59 Million 96.11 Million 140.62 Million 209.79 Million 182.04 Million 345.46 Million
Total Current Liabilities 61.77 Million 94.28 Million 140.24 Million 207.5 Million 182.04 Million 345.46 Million
Account Payables 13.76 Million 16.87 Million 33.16 Million 59.43 Million 76.59 Million 138.96 Million
Tax Payables 122 Thousand 758 Thousand 758 Thousand 4.06 Million 2.31 Million -
Short Term Debt 1.69 Million 1.46 Million 1.88 Million 2.04 Million 11.59 Million 30.72 Million
Deferred Revenue -1.69 Million -1.46 Million -1.88 Million -2.04 Million -11.59 Million -30.72 Million
Other Current Liabilities 48.01 Million 77.41 Million 107.08 Million 148.06 Million 105.44 Million 206.49 Million
Total Non Current Liabilities 1.82 Million 1.82 Million 378 Thousand 2.29 Million - -
Long-Term Debt 1.82 Million 1.82 Million 378 Thousand 2.29 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 319.5 Million 402.35 Million 477.09 Million 548.77 Million 545.45 Million 547.79 Million
Stock Holders Equity 314.89 Million 397.77 Million 472.48 Million 544.28 Million 540.92 Million 543.15 Million
Common Stock 27.41 Million 27.41 Million 27.41 Million 27.41 Million 27.41 Million 27.41 Million
Retained Earnings 120.89 Million 285.13 Million 360.68 Million 433.33 Million 430.17 Million 432.77 Million
Accumulated other comprehensive income 287.48 Million 3.69 Million 2.84 Million 1.99 Million 1.79 Million 1.41 Million
Common Stock Equity 314.89 Million 397.77 Million 472.48 Million 544.28 Million 540.92 Million 543.15 Million
Capital Lease Obligation 3.52 Million 3.29 Million 2.25 Million 4.34 Million 993 Thousand -
Total Investments 642 Thousand 5.69 Million 12.86 Million 10.5 Million 4.56 Million 6.64 Million
Total Debt 3.52 Million 3.29 Million 2.25 Million 4.34 Million 11.59 Million 30.72 Million
Net Debt -241.54 Million -228.31 Million -347.98 Million -436.54 Million -363.37 Million -359.79 Million

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