Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.SS)
CNY 10.75
(-1.01%)
CNY 10.75
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 5.11 Billion | 4.4 Billion | 4.32 Billion | 3.74 Billion | 3.43 Billion |
| Total Current Assets | 4.17 Billion | 4.44 Billion | 3.81 Billion | 3.83 Billion | 3.34 Billion | 3.07 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.94 Billion | 1.5 Billion | 1.33 Billion | 1.35 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 1.66 Billion | 1.18 Billion | 1.31 Billion | 1.27 Billion | 1.15 Billion |
| Short Term Investments | 354.39 Million | 279.87 Million | 316.09 Million | 20.34 Million | 80.78 Million | 51.61 Million |
| Net Receivables | 1.71 Billion | 1.63 Billion | 1.65 Billion | 1.5 Billion | 1.11 Billion | 967.45 Million |
| Inventory | 365.72 Million | 699.21 Million | 553.25 Million | 892.81 Million | 872.87 Million | 950.66 Million |
| Other Current Assets | 3.16 Million | 168.73 Million | 105.43 Million | 101.3 Million | 1.54 Million | 2.13 Million |
| Total Non-Current Assets | 733.89 Million | 671 Million | 588.86 Million | 497.72 Million | 395.77 Million | 359.34 Million |
| Net PPE | 150.9 Million | 163.85 Million | 179.35 Million | 191.62 Million | 202.68 Million | 215.03 Million |
| Good Will And Intangible Assets | 19.82 Million | 21.25 Million | 23.12 Million | 22.89 Million | 25.15 Million | 23.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.82 Million | 21.25 Million | 23.12 Million | 22.89 Million | 25.15 Million | 23.17 Million |
| Long-Term Investments | 350.14 Million | 21.61 Million | -90.03 Million | 140.12 Million | -9.47 Million | 2.00 |
| Tax Assets | 212.42 Million | 183.78 Million | 158.43 Million | 117.98 Million | 88.98 Million | 68.72 Million |
| Other Non Current Assets | 602.3 Thousand | 280.49 Million | 317.98 Million | 25.09 Million | 88.43 Million | 52.41 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.45 Billion | 2.91 Billion | 2.1 Billion | 2.35 Billion | 2.07 Billion | 2.03 Billion |
| Total Current Liabilities | 1.89 Billion | 2.38 Billion | 2.02 Billion | 2.28 Billion | 2.07 Billion | 2.03 Billion |
| Account Payables | 878.53 Million | 1.07 Billion | 929.66 Million | 820.23 Million | 611.38 Million | 530.84 Million |
| Tax Payables | 36.48 Million | 48.59 Million | 51.74 Million | 40.92 Million | 32.17 Million | 32.8 Million |
| Short Term Debt | 171.28 Million | 23 Million | 15 Million | 6.85 Million | 7.4 Million | 12.57 Million |
| Deferred Revenue | 479.21 Million | 940.89 Million | 940.74 Million | 1.32 Billion | 188.62 Million | 32.8 Million |
| Other Current Liabilities | 370.33 Million | 344.72 Million | 141.46 Million | 129.12 Million | 1.26 Billion | 1.45 Billion |
| Total Non Current Liabilities | 551.15 Million | 536.31 Million | 82.36 Million | 73.56 Million | 503.22 Thousand | - |
| Long-Term Debt | 491.45 Million | 471.11 Million | 3.36 Million | - | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 153.14 Thousand | 459.43 Thousand | 503.22 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.13 Million | 55.63 Million | 75.5 Million | 73.1 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.46 Billion | 2.19 Billion | 2.29 Billion | 1.97 Billion | 1.67 Billion | 1.4 Billion |
| Stock Holders Equity | 2.46 Billion | 2.19 Billion | 2.29 Billion | 1.97 Billion | 1.66 Billion | 1.4 Billion |
| Common Stock | 594.77 Million | 598.47 Million | 421.96 Million | 291.55 Million | 291.75 Million | 291.95 Million |
| Retained Earnings | 1.19 Billion | 959.09 Million | 1.1 Billion | 852.27 Million | 544.48 Million | 332.5 Million |
| Accumulated other comprehensive income | 222.32 Million | 161.91 Million | 121.38 Million | 48.87 Million | 60.83 Million | 13.51 Million |
| Common Stock Equity | 2.46 Billion | 2.19 Billion | 2.29 Billion | 1.97 Billion | 1.66 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 1.72 Million | 3.36 Million | - | - | - |
| Total Investments | 704.54 Million | 301.48 Million | 226.05 Million | 160.46 Million | 71.3 Million | 51.61 Million |
| Total Debt | 662.74 Million | 494.11 Million | 18.36 Million | 6.85 Million | 7.4 Million | 12.57 Million |
| Net Debt | -1.07 Billion | -1.16 Billion | -1.16 Billion | -1.3 Billion | -1.27 Billion | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.52 Billion | 4.7 Billion | 4.91 Billion | 4.91 Billion | 4.85 Billion |
| Total Current Assets | 3.87 Billion | 3.8 Billion | 3.96 Billion | 4.17 Billion | 4.17 Billion | 4.07 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.69 Billion | 1.81 Billion | 2.09 Billion | 2.09 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.31 Billion | 1.63 Billion | 1.73 Billion | 1.73 Billion | 1.61 Billion |
| Short Term Investments | 314.53 Million | 383.45 Million | 180.53 Million | 354.39 Million | 354.39 Million | 82.96 Million |
| Net Receivables | 1.59 Billion | 1.62 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.84 Billion |
| Inventory | 451.93 Million | 426.54 Million | 380.98 Million | 365.72 Million | 365.72 Million | 371.6 Million |
| Other Current Assets | 114.09 Million | 53.91 Million | 58.68 Million | 3.16 Million | 3.16 Million | 171.26 Million |
| Total Non-Current Assets | 737.13 Million | 721.76 Million | 744.5 Million | 733.89 Million | 733.89 Million | 776.02 Million |
| Net PPE | 141 Million | 144.34 Million | 146.89 Million | 150.9 Million | 150.9 Million | 154.02 Million |
| Good Will And Intangible Assets | 18.9 Million | 19.11 Million | 19.47 Million | 19.82 Million | 19.82 Million | 20.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.9 Million | 19.11 Million | 19.47 Million | 19.82 Million | 19.82 Million | 20.18 Million |
| Long-Term Investments | 321.47 Million | -63.85 Million | 349.42 Million | 350.14 Million | 350.14 Million | 280.01 Million |
| Tax Assets | 255.21 Million | 238.13 Million | 227.51 Million | 212.42 Million | 212.42 Million | 238.27 Million |
| Other Non Current Assets | 535.1 Thousand | 384.01 Million | 1.19 Million | 602.3 Thousand | 602.3 Thousand | 83.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.31 Billion | 2.25 Billion | 2.45 Billion | 2.45 Billion | 2.46 Billion |
| Total Current Liabilities | 1.83 Billion | 1.77 Billion | 1.7 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion |
| Account Payables | 738.53 Million | 887.88 Million | 697.02 Million | 878.53 Million | 878.53 Million | 961.84 Million |
| Tax Payables | - | 9.85 Million | 30.27 Million | 36.48 Million | 36.48 Million | 69.47 Million |
| Short Term Debt | 31.01 Million | 5.14 Million | 175.51 Million | 171.28 Million | 171.28 Million | 62.57 Million |
| Deferred Revenue | 743.49 Million | 688.95 Million | 553.72 Million | 479.21 Million | 479.21 Million | 681.13 Million |
| Other Current Liabilities | 326.33 Million | 189.58 Million | 281.81 Million | 370.33 Million | 370.33 Million | 206.06 Million |
| Total Non Current Liabilities | 545.56 Million | 542.89 Million | 551.5 Million | 551.15 Million | 551.15 Million | 556.11 Million |
| Long-Term Debt | 505.97 Million | 501.28 Million | 496.66 Million | 491.45 Million | 491.45 Million | 486.37 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.33 Million | 31.21 Million | 40.1 Million | 44.13 Million | 44.13 Million | 52.58 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.22 Billion | 2.21 Billion | 2.44 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion |
| Stock Holders Equity | 2.22 Billion | 2.21 Billion | 2.44 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion |
| Common Stock | 594.77 Million | 594.77 Million | 594.77 Million | 594.77 Million | 594.77 Million | 594.77 Million |
| Retained Earnings | 960.43 Million | 943.25 Million | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 672.55 Million | 223.28 Million | 672.06 Million | 222.32 Million | 222.32 Million | 646 Million |
| Common Stock Equity | 2.22 Billion | 2.21 Billion | 2.44 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 636.01 Million | 319.6 Million | 529.96 Million | 704.54 Million | 704.54 Million | 362.98 Million |
| Total Debt | 536.98 Million | 506.43 Million | 672.18 Million | 662.74 Million | 662.74 Million | 548.94 Million |
| Net Debt | -857.36 Million | -805.26 Million | -965.14 Million | -1.07 Billion | -1.07 Billion | -1.06 Billion |
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