Shenzhen Fastprint Circuit Tech Co., Ltd. (002436.SZ)

CNY 11.86

(1.72%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.93 Billion 11.88 Billion 8.3 Billion 6.16 Billion 5.2 Billion 4.73 Billion
Total Current Assets 5.83 Billion 4.73 Billion 4.01 Billion 2.87 Billion 2.4 Billion 2.13 Billion
Cash And Short Term Investments 2.41 Billion 1.41 Billion 1.24 Billion 901.91 Million 569.39 Million 487.13 Million
Cash and Cash Equivalents 2.15 Billion 1.2 Billion 1.13 Billion 860.13 Million 527.87 Million 487.13 Million
Short Term Investments 263.83 Million 208.36 Million 113.2 Million 41.78 Million 41.52 Million -161.7 Million
Net Receivables 2.75 Billion 2.09 Billion 2 Billion 1.54 Billion 1.43 Billion 1.26 Billion
Inventory 632.86 Million 731.69 Million 671.07 Million 399.2 Million 381.24 Million 367.43 Million
Other Current Assets 33.14 Million 489.06 Million 96.89 Million 36.85 Million 19.6 Million 17.54 Million
Total Non-Current Assets 9.09 Billion 7.15 Billion 4.28 Billion 3.28 Billion 2.8 Billion 2.59 Billion
Net PPE 7.01 Billion 4.61 Billion 2.54 Billion 1.95 Billion 1.83 Billion 1.69 Billion
Good Will And Intangible Assets 568.02 Million 444.77 Million 383.55 Million 356.65 Million 385.77 Million 362.35 Million
Good Will 327.24 Million 276.98 Million 236.11 Million 243.7 Million 254.43 Million 239.77 Million
Intangible Assets 240.77 Million 167.79 Million 147.43 Million 112.94 Million 131.33 Million 122.57 Million
Long-Term Investments 1.09 Billion 684.36 Million 420.89 Million 574.48 Million 276.83 Million 419.53 Million
Tax Assets 273.54 Million 114.39 Million 53.43 Million 39.87 Million 65.04 Million 69.34 Million
Other Non Current Assets 143.68 Million 1.3 Billion 884.15 Million 360.06 Million 236.51 Million 41.61 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 8.6 Billion 4.85 Billion 4.01 Billion 2.58 Billion 2.23 Billion 2.07 Billion
Total Current Liabilities 4.02 Billion 3.48 Billion 2.95 Billion 1.83 Billion 1.43 Billion 1.45 Billion
Account Payables 1.62 Billion 1.73 Billion 1.05 Billion 712.04 Million 757.3 Million 661.93 Million
Tax Payables 43.37 Million 100.78 Million 110.5 Million 70.53 Million 72.24 Million 64.19 Million
Short Term Debt 1.43 Billion 1.39 Billion 1.58 Billion 873.23 Million 421.34 Million 564.78 Million
Deferred Revenue 36.29 Million 33.26 Million 312.51 Million 244.25 Million 228.64 Million 64.19 Million
Other Current Liabilities 928.34 Million 311.29 Million 8.87 Million 1.17 Million 23.23 Million 165.46 Million
Total Non Current Liabilities 4.58 Billion 1.37 Billion 1.05 Billion 754.37 Million 804.06 Million 622.01 Million
Long-Term Debt 3.18 Billion 1.24 Billion 1 Billion 680.05 Million 657.27 Million 566.01 Million
Deferred Revenue Non Current 26.35 Million 11.1 Million 6.13 Million 1.00 22.29 Million 17.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 9.11 Million 10.51 Million 41.48 Million 102.69 Million 33.57 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 6.3 Billion 7.02 Billion 4.28 Billion 3.57 Billion 2.96 Billion 2.65 Billion
Stock Holders Equity 5.33 Billion 6.53 Billion 3.76 Billion 3.28 Billion 2.83 Billion 2.54 Billion
Common Stock 1.68 Billion 1.68 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Retained Earnings 2.46 Billion 2.39 Billion 2.02 Billion 1.54 Billion 1.18 Billion 989.7 Million
Accumulated other comprehensive income 699.11 Million 660.56 Million 244.54 Million 260.69 Million 158.58 Million 90.13 Million
Common Stock Equity 5.33 Billion 6.53 Billion 3.76 Billion 3.28 Billion 2.83 Billion 2.54 Billion
Capital Lease Obligation 17.68 Million 22.12 Million 14.15 Million 51.91 Million 93.54 Million -
Total Investments 1.35 Billion 892.72 Million 534.09 Million 616.26 Million 318.35 Million 257.83 Million
Total Debt 4.64 Billion 2.64 Billion 2.58 Billion 1.55 Billion 1.07 Billion 1.13 Billion
Net Debt 2.48 Billion 1.43 Billion 1.45 Billion 693.16 Million 550.75 Million 643.66 Million

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