Shaanxi Fenghuo Electronics Co., Ltd. (000561.SZ)
CNY 8.76
(1.86%)
CNY 8.76
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.3 Billion | 3.88 Billion | 3.57 Billion | 3.22 Billion | 2.9 Billion |
| Total Current Assets | 3.35 Billion | 3.38 Billion | 2.93 Billion | 2.69 Billion | 2.54 Billion | 2.28 Billion |
| Cash And Short Term Investments | 615.68 Million | 649.52 Million | 616.55 Million | 552.18 Million | 745.07 Million | 514.51 Million |
| Cash and Cash Equivalents | 615.68 Million | 649.52 Million | 616.55 Million | 552.18 Million | 745.07 Million | 514.51 Million |
| Short Term Investments | 8.25 Million | 11.65 Million | 13.84 Million | 14.74 Million | 1.84 Million | 5.5 Million |
| Net Receivables | 1.91 Billion | 1.84 Billion | 1.47 Billion | 1.48 Billion | 1.21 Billion | 1.12 Billion |
| Inventory | 826.66 Million | 883.67 Million | 835.14 Million | 644.57 Million | 564.54 Million | 638.78 Million |
| Other Current Assets | 100.86 Thousand | 1.25 Million | 13.13 Million | 14.76 Million | 12.49 Million | 11.73 Million |
| Total Non-Current Assets | 952.44 Million | 927.1 Million | 949.73 Million | 878.86 Million | 687.67 Million | 619.15 Million |
| Net PPE | 728.18 Million | 780.44 Million | 802.53 Million | 737.24 Million | 549.36 Million | 486.56 Million |
| Good Will And Intangible Assets | 77.79 Million | 83.36 Million | 86.98 Million | 97.18 Million | 98.65 Million | 95.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.79 Million | 83.36 Million | 86.98 Million | 97.18 Million | 98.65 Million | 95.96 Million |
| Long-Term Investments | 86.25 Million | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Tax Assets | 52.28 Million | 53.3 Million | 47.26 Million | 42.52 Million | 36.12 Million | 31.56 Million |
| Other Non Current Assets | 7.91 Million | 9.99 Million | 12.94 Million | 1.9 Million | 3.52 Million | 5.06 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.27 Billion | 2.37 Billion | 2.05 Billion | 1.86 Billion | 1.6 Billion | 1.4 Billion |
| Total Current Liabilities | 2.03 Billion | 2.23 Billion | 1.9 Billion | 1.62 Billion | 1.35 Billion | 1.22 Billion |
| Account Payables | 1.31 Billion | 1.56 Billion | 1.36 Billion | 1.3 Billion | 1.06 Billion | 971.84 Million |
| Tax Payables | 32.63 Million | 18.98 Million | 10.45 Million | 11.79 Million | 6.99 Million | 7.19 Million |
| Short Term Debt | 428.09 Million | 350.94 Million | 200.93 Million | 56 Million | 40.5 Million | 8 Million |
| Deferred Revenue | 210.29 Million | 77.07 Million | 295.75 Million | 261.77 Million | 200.09 Million | 7.19 Million |
| Other Current Liabilities | 86.19 Million | 235.27 Million | 45.08 Million | 2.96 Million | 42.91 Million | 241.4 Million |
| Total Non Current Liabilities | 237.51 Million | 143.69 Million | 145.85 Million | 239.6 Million | 251.37 Million | 177.69 Million |
| Long-Term Debt | 107.83 Million | 62.69 Million | 58.16 Million | 166.78 Million | 156.78 Million | 79.28 Million |
| Deferred Revenue Non Current | 82.14 Million | 45.12 Million | 51.51 Million | 36.98 Million | 58.3 Million | 60.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.72 Million | 35.87 Million | 36.17 Million | 35.83 Million | 156.78 Million | 79.28 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.03 Billion | 1.93 Billion | 1.83 Billion | 1.7 Billion | 1.62 Billion | 1.5 Billion |
| Stock Holders Equity | 1.89 Billion | 1.8 Billion | 1.7 Billion | 1.57 Billion | 1.48 Billion | 1.37 Billion |
| Common Stock | 604.27 Million | 604.69 Million | 604.69 Million | 604.69 Million | 604.69 Million | 604.77 Million |
| Retained Earnings | 1.06 Billion | 1.01 Billion | 915.47 Million | 804.74 Million | 704.03 Million | 615.8 Million |
| Accumulated other comprehensive income | 207.55 Million | 167.45 Million | 167.17 Million | 150.76 Million | 102.19 Million | 79.5 Million |
| Common Stock Equity | 1.89 Billion | 1.8 Billion | 1.7 Billion | 1.57 Billion | 1.48 Billion | 1.37 Billion |
| Capital Lease Obligation | 10.82 Million | 16.26 Million | 23.73 Million | 28.08 Million | - | - |
| Total Investments | 86.25 Million | 11.65 Million | 13.84 Million | 14.74 Million | 1.84 Million | 1.00 |
| Total Debt | 535.93 Million | 413.64 Million | 259.09 Million | 222.78 Million | 197.28 Million | 87.28 Million |
| Net Debt | -79.74 Million | -235.87 Million | -357.45 Million | -329.4 Million | -547.79 Million | -427.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.14 Billion | 4.03 Billion | 4.3 Billion | 4.3 Billion | 4.08 Billion |
| Total Current Assets | 3.09 Billion | 3.18 Billion | 3.08 Billion | 3.35 Billion | 3.35 Billion | 3.14 Billion |
| Cash And Short Term Investments | 217.62 Million | 275.45 Million | 303.6 Million | 615.68 Million | 615.68 Million | 188.07 Million |
| Cash and Cash Equivalents | 217.62 Million | 275.45 Million | 303.6 Million | 615.68 Million | 615.68 Million | 188.07 Million |
| Short Term Investments | 86.25 Million | 8.19 Million | -8.97 Million | 8.25 Million | 8.25 Million | - |
| Net Receivables | 135.96 Million | 2.01 Billion | 1.75 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion |
| Inventory | 908.29 Million | 898.4 Million | 876.67 Million | 826.66 Million | 826.66 Million | 1 Billion |
| Other Current Assets | 1.83 Billion | 208.69 Thousand | 12.09 Million | 100.86 Thousand | 100.86 Thousand | 432.95 Thousand |
| Total Non-Current Assets | 964.7 Million | 955.48 Million | 951.56 Million | 952.44 Million | 952.44 Million | 940.49 Million |
| Net PPE | 742.52 Million | 733.16 Million | 726.14 Million | 728.18 Million | 728.18 Million | 725.34 Million |
| Good Will And Intangible Assets | 74.89 Million | 75.83 Million | 76.86 Million | 77.79 Million | 77.79 Million | 78.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.89 Million | 75.83 Million | 76.86 Million | 77.79 Million | 77.79 Million | 78.68 Million |
| Long-Term Investments | 2.00 | 86.25 Million | 95.23 Million | 86.25 Million | 86.25 Million | 76.51 Million |
| Tax Assets | 52.8 Million | 52.14 Million | 53.03 Million | 52.28 Million | 52.28 Million | 52.24 Million |
| Other Non Current Assets | 94.48 Million | 8.07 Million | 288.85 Thousand | 7.91 Million | 7.91 Million | 7.71 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.11 Billion | 2.18 Billion | 2.07 Billion | 2.27 Billion | 2.27 Billion | 2.13 Billion |
| Total Current Liabilities | 1.71 Billion | 1.96 Billion | 1.83 Billion | 2.03 Billion | 2.03 Billion | 1.92 Billion |
| Account Payables | 1.06 Billion | 1.27 Billion | 1.13 Billion | 1.31 Billion | 1.31 Billion | 1.46 Billion |
| Tax Payables | 14.85 Million | 22.09 Million | 8.87 Million | 32.63 Million | 32.63 Million | 14.27 Million |
| Short Term Debt | 431.03 Million | 467.11 Million | 431.09 Million | 428.09 Million | 428.09 Million | 257.85 Million |
| Deferred Revenue | 148.25 Million | 197.92 Million | 188.96 Million | 210.29 Million | 210.29 Million | 193.38 Million |
| Other Current Liabilities | 65.26 Million | 20.27 Million | 77.35 Million | 86.19 Million | 86.19 Million | 4.86 Million |
| Total Non Current Liabilities | 404.34 Million | 219.42 Million | 236.84 Million | 237.51 Million | 237.51 Million | 214.04 Million |
| Long-Term Debt | 266.75 Million | 90.01 Million | 107.47 Million | 107.83 Million | 107.83 Million | 86.5 Million |
| Deferred Revenue Non Current | 80.16 Million | 81.84 Million | 81.84 Million | 82.14 Million | 82.14 Million | 81.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.74 Million | 35.75 Million | 35.72 Million | 35.72 Million | 35.72 Million | 36 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.94 Billion | 1.95 Billion | 1.96 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion |
| Stock Holders Equity | 1.83 Billion | 1.84 Billion | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion |
| Common Stock | 604.27 Million | 604.27 Million | 604.27 Million | 604.27 Million | 604.27 Million | 604.69 Million |
| Retained Earnings | 1 Billion | 1.01 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 994.27 Million |
| Accumulated other comprehensive income | 223.32 Million | 207.31 Million | 48.52 Million | 207.55 Million | 207.55 Million | 223.62 Million |
| Common Stock Equity | 1.83 Billion | 1.84 Billion | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion |
| Capital Lease Obligation | 10.53 Million | 11.04 Million | 10.46 Million | 10.82 Million | 10.82 Million | 10.58 Million |
| Total Investments | 86.25 Million | 86.25 Million | 86.25 Million | 86.25 Million | 86.25 Million | 76.51 Million |
| Total Debt | 697.79 Million | 557.13 Million | 538.57 Million | 535.93 Million | 535.93 Million | 344.35 Million |
| Net Debt | 480.16 Million | 281.67 Million | 234.96 Million | -79.74 Million | -79.74 Million | 156.28 Million |
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