Wuhan Fingu Electronic Technology Co., LTD. (002194.SZ)

CNY 12.56

(1.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.07 Billion 3.44 Billion 2.98 Billion 2.67 Billion 2.42 Billion 2.09 Billion
Total Current Assets 2.17 Billion 2.51 Billion 2.31 Billion 2.01 Billion 1.8 Billion 1.63 Billion
Cash And Short Term Investments 1.51 Billion 1.54 Billion 1.43 Billion 1.2 Billion 653.74 Million 707.48 Million
Cash and Cash Equivalents 1.51 Billion 1.54 Billion 1.43 Billion 1.2 Billion 653.74 Million 707.48 Million
Short Term Investments - -15.58 Million -15.58 Million -13.21 Million 430 Million -
Net Receivables 372.63 Million 516.12 Million 497.01 Million 502.53 Million 408.56 Million 617.92 Million
Inventory 274 Million 400.13 Million 338.75 Million 274.52 Million 297.93 Million 291.55 Million
Other Current Assets 11.63 Million 47.78 Million 45.23 Million 30.78 Million 448.85 Million 18.17 Million
Total Non-Current Assets 904.28 Million 937.11 Million 670.18 Million 657.19 Million 618.51 Million 459.07 Million
Net PPE 452.8 Million 432.45 Million 331.56 Million 336.31 Million 343.79 Million 340.35 Million
Good Will And Intangible Assets 77.06 Million 79.58 Million 82.61 Million 83.24 Million 85.81 Million 86.4 Million
Good Will - - - - - -
Intangible Assets 77.06 Million 79.58 Million 82.61 Million 83.24 Million 85.81 Million 86.4 Million
Long-Term Investments 299.92 Million 336.23 Million 234.2 Million 212.97 Million 160.54 Million 2.00
Tax Assets 52.85 Million 52.67 Million 7.38 Million 7.48 Million 5.77 Million 7.83 Million
Other Non Current Assets 21.62 Million 36.17 Million 14.4 Million 17.18 Million 22.58 Million 24.48 Million
Other Assets - - - - - -
Total Liabilities 464.76 Million 740.8 Million 672.43 Million 543.46 Million 536.91 Million 461.53 Million
Total Current Liabilities 363.71 Million 620.21 Million 594.74 Million 492.09 Million 500.33 Million 432.05 Million
Account Payables 210.49 Million 492.27 Million 448.07 Million 365.94 Million 331.15 Million 320.9 Million
Tax Payables 2.04 Million 8.45 Million 15.18 Million 13.49 Million 8.6 Million 14.55 Million
Short Term Debt 70.09 Million 2.71 Million 1.11 Million 120.5 Million 158.66 Million 93.91 Million
Deferred Revenue 6.13 Million 4.1 Million 144.6 Million 4.47 Million 6.05 Million 8.12 Million
Other Current Liabilities 76.98 Million 121.12 Million 954.52 Thousand 1.16 Million 4.45 Million 9.11 Million
Total Non Current Liabilities 101.04 Million 120.59 Million 77.68 Million 51.37 Million 36.58 Million 29.47 Million
Long-Term Debt 9.7 Million 10.46 Million 92.24 Thousand 1.09 Million 1.00 -
Deferred Revenue Non Current 23.12 Million 14.88 Million 12.19 Million 8.13 Million 9.26 Million 8.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.95 Million 35.66 Million 32.24 Million 17.98 Million 6.32 Million 5.84 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 2.59 Billion 2.7 Billion 2.31 Billion 2.12 Billion 1.89 Billion 1.63 Billion
Stock Holders Equity 2.59 Billion 2.7 Billion 2.31 Billion 2.12 Billion 1.89 Billion 1.63 Billion
Common Stock 683.28 Million 683.44 Million 681.08 Million 676.33 Million 564.66 Million 564.66 Million
Retained Earnings 632.79 Million 768.4 Million 550.79 Million 439.07 Million 291.18 Million 81.07 Million
Accumulated other comprehensive income 487.98 Million 478.9 Million 337.64 Million 327.25 Million 265.57 Million 218.06 Million
Common Stock Equity 2.59 Billion 2.7 Billion 2.31 Billion 2.12 Billion 1.89 Billion 1.63 Billion
Capital Lease Obligation 9.7 Million 10.46 Million 92.24 Thousand 1.09 Million - -
Total Investments 299.92 Million 320.65 Million 218.62 Million 199.76 Million 146.56 Million 2.00
Total Debt 79.8 Million 13.17 Million 1.2 Million 121.6 Million 158.66 Million 93.91 Million
Net Debt -1.43 Billion -1.53 Billion -1.43 Billion -1.08 Billion -495.07 Million -613.56 Million

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