Sichuan Furong Technology Co., Ltd. (603327.SS)
CNY 13.25
(0.61%)
CNY 13.25
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 2.43 Billion | 1.79 Billion | 1.73 Billion | 1.6 Billion | 1.13 Billion |
| Total Current Assets | 1.54 Billion | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.04 Billion | 609.86 Million |
| Cash And Short Term Investments | 650.93 Million | 465.57 Million | 226.83 Million | 281.14 Million | 355.09 Million | 103.35 Million |
| Cash and Cash Equivalents | 650.93 Million | 465.57 Million | 130.77 Million | 224.82 Million | 254.79 Million | 103.35 Million |
| Short Term Investments | - | - | 96.06 Million | 56.32 Million | 100.3 Million | - |
| Net Receivables | 405.15 Million | 510.16 Million | 615.77 Million | 566.68 Million | 407.3 Million | 363.77 Million |
| Inventory | 393.79 Million | 252.05 Million | 321.17 Million | 245.56 Million | 178.59 Million | 142.74 Million |
| Other Current Assets | 92.05 Million | 19.29 Million | 1.53 Million | 1.78 Million | 108.3 Million | 10.00 |
| Total Non-Current Assets | 1.77 Billion | 1.18 Billion | 631.32 Million | 637.5 Million | 555.07 Million | 526.84 Million |
| Net PPE | 1.51 Billion | 850.5 Million | 569.46 Million | 536.44 Million | 459.86 Million | 447.61 Million |
| Good Will And Intangible Assets | 244.19 Million | 249.21 Million | 47.61 Million | 48.75 Million | 49.97 Million | 51.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 244.19 Million | 249.21 Million | 47.61 Million | 48.75 Million | 49.97 Million | 51.2 Million |
| Long-Term Investments | -17.98 Million | 1.00 | - | - | 1.00 | 2.00 |
| Tax Assets | 13.33 Million | 10.57 Million | 6.93 Million | 6.09 Million | 4.93 Million | 4.01 Million |
| Other Non Current Assets | 17.98 Million | 76.83 Million | 7.31 Million | 46.21 Million | 40.3 Million | 23.99 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.28 Billion | 560.89 Million | 149.19 Million | 238.48 Million | 332.18 Million | 452.47 Million |
| Total Current Liabilities | 490.77 Million | 440.68 Million | 136.07 Million | 195.41 Million | 327.36 Million | 430.48 Million |
| Account Payables | 384.42 Million | 214.51 Million | 51.11 Million | 64.68 Million | 51.01 Million | 28.32 Million |
| Tax Payables | 10.38 Million | 30.99 Million | 15.22 Million | 13.51 Million | 14.38 Million | 3.29 Million |
| Short Term Debt | 34.46 Million | 126.2 Million | 25 Million | 69 Million | 235 Million | 379.22 Million |
| Deferred Revenue | 1.27 Million | 8.14 Million | 53.54 Million | 53.85 Million | 40.27 Million | 3.29 Million |
| Other Current Liabilities | 70.6 Million | 91.82 Million | 6.4 Million | 7.87 Million | 1.06 Million | 19.64 Million |
| Total Non Current Liabilities | 792.89 Million | 120.21 Million | 13.12 Million | 43.07 Million | 4.82 Million | 21.99 Million |
| Long-Term Debt | 784.16 Million | 98.06 Million | 5 Million | 38 Million | - | 100.00 |
| Deferred Revenue Non Current | 36.27 Million | 22.14 Million | 8.11 Million | 5.02 Million | 4.77 Million | 21.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -36.27 Million | -98.06 Million | -0.11 | 1.00 | - | 21.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.99 Billion | 1.87 Billion | 1.64 Billion | 1.49 Billion | 1.27 Billion | 684.23 Million |
| Stock Holders Equity | 1.99 Billion | 1.87 Billion | 1.64 Billion | 1.49 Billion | 1.27 Billion | 684.23 Million |
| Common Stock | 677.69 Million | 521.3 Million | 401 Million | 401 Million | 401 Million | 350 Million |
| Retained Earnings | 970.87 Million | 927.18 Million | 739.02 Million | 619.48 Million | 433.45 Million | 255.51 Million |
| Accumulated other comprehensive income | 260.03 Million | 183.14 Million | 145.42 Million | 111.73 Million | 75.79 Million | 78.71 Million |
| Common Stock Equity | 1.99 Billion | 1.87 Billion | 1.64 Billion | 1.49 Billion | 1.27 Billion | 684.23 Million |
| Capital Lease Obligation | - | - | - | - | - | 100.00 |
| Total Investments | -17.98 Million | 1.00 | 96.06 Million | 56.32 Million | 100.3 Million | 2.00 |
| Total Debt | 818.63 Million | 224.26 Million | 30 Million | 107 Million | 235 Million | 379.22 Million |
| Net Debt | 167.69 Million | -241.3 Million | -100.77 Million | -117.82 Million | -19.79 Million | 275.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.14 Billion | 3.37 Billion | 3.31 Billion | 3.31 Billion | 3.3 Billion |
| Total Current Assets | 1.38 Billion | 1.32 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.6 Billion |
| Cash And Short Term Investments | 439.75 Million | 450.16 Million | 705.25 Million | 650.93 Million | 650.93 Million | 761.11 Million |
| Cash and Cash Equivalents | 189.43 Million | 280.07 Million | 404.84 Million | 650.93 Million | 650.93 Million | 410.65 Million |
| Short Term Investments | 250.31 Million | 170.08 Million | 300.41 Million | - | - | 350.45 Million |
| Net Receivables | 427.08 Million | 475.97 Million | 361.42 Million | 405.15 Million | 405.15 Million | 485.65 Million |
| Inventory | 380.4 Million | 377.73 Million | 383.69 Million | 393.79 Million | 393.79 Million | 310.9 Million |
| Other Current Assets | 99.39 Million | 20.66 Million | 108.62 Million | 92.05 Million | 92.05 Million | 42.55 Million |
| Total Non-Current Assets | 1.87 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.7 Billion |
| Net PPE | 1.6 Billion | 1.55 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 241.31 Million | 242.71 Million | 244.1 Million | 244.19 Million | 244.19 Million | 245.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 241.31 Million | 242.71 Million | 244.1 Million | 244.19 Million | 244.19 Million | 245.26 Million |
| Long-Term Investments | 2.00 | -9.51 Million | 1.00 | -17.98 Million | -17.98 Million | 2.00 |
| Tax Assets | 14.2 Million | 14.13 Million | 13.83 Million | 13.33 Million | 13.33 Million | 9.95 Million |
| Other Non Current Assets | 15 Million | 9.51 Million | 22.89 Million | 17.98 Million | 17.98 Million | 22.16 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.36 Billion | 1.22 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion |
| Total Current Liabilities | 510.5 Million | 426.37 Million | 498.91 Million | 490.77 Million | 490.77 Million | 498.11 Million |
| Account Payables | 282.14 Million | 260.91 Million | 356.05 Million | 384.42 Million | 384.42 Million | 429.75 Million |
| Tax Payables | - | 15.06 Million | 23.02 Million | 10.38 Million | 10.38 Million | 22.19 Million |
| Short Term Debt | 155.94 Million | 104.19 Million | 57.14 Million | 34.46 Million | 34.46 Million | 560.92 Thousand |
| Deferred Revenue | 11.57 Million | 6.38 Million | 2.6 Million | 1.27 Million | 1.27 Million | 63.98 Million |
| Other Current Liabilities | 60.83 Million | 54.86 Million | 83.11 Million | 70.6 Million | 70.6 Million | 3.8 Million |
| Total Non Current Liabilities | 858.66 Million | 799.76 Million | 815.95 Million | 792.89 Million | 792.89 Million | 843.34 Million |
| Long-Term Debt | 811.43 Million | 791.94 Million | 766.72 Million | 784.16 Million | 784.16 Million | 811.86 Million |
| Deferred Revenue Non Current | 39.97 Million | 40.44 Million | 40.86 Million | 36.27 Million | 36.27 Million | 21.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -40.44 Million | 1.00 | -36.27 Million | -36.27 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.87 Billion | 2.05 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion |
| Stock Holders Equity | 1.88 Billion | 1.87 Billion | 2.05 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion |
| Common Stock | 745.52 Million | 745.52 Million | 677.71 Million | 677.69 Million | 677.69 Million | 677.69 Million |
| Retained Earnings | 910.02 Million | 872.22 Million | 1.03 Billion | 970.87 Million | 970.87 Million | 963.71 Million |
| Accumulated other comprehensive income | 279.46 Million | 260.04 Million | 345.68 Million | 260.03 Million | 260.03 Million | 319.5 Million |
| Common Stock Equity | 1.88 Billion | 1.87 Billion | 2.05 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 250.31 Million | 170.08 Million | 300.41 Million | -17.98 Million | -17.98 Million | 350.45 Million |
| Total Debt | 967.37 Million | 896.14 Million | 823.86 Million | 818.63 Million | 818.63 Million | 812.42 Million |
| Net Debt | 777.94 Million | 616.06 Million | 419.02 Million | 167.69 Million | 167.69 Million | 401.76 Million |
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