Fuchun Technology Co., Ltd. (300299.SZ)
CNY 7.37
(-3.91%)
CNY 7.37
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.17 Billion | 1.42 Billion | 2.2 Billion |
| Total Current Assets | 474.83 Million | 469.14 Million | 505.45 Million | 635.05 Million | 855.36 Million | 858.35 Million |
| Cash And Short Term Investments | 126.32 Million | 114.41 Million | 195.6 Million | 150.24 Million | 306.32 Million | 309.69 Million |
| Cash and Cash Equivalents | 70.64 Million | 66.93 Million | 148.11 Million | 102.75 Million | 161.73 Million | 138.28 Million |
| Short Term Investments | 55.67 Million | 47.48 Million | 47.48 Million | 47.48 Million | 144.58 Million | 171.4 Million |
| Net Receivables | 167.57 Million | 269.32 Million | 210.92 Million | 365.48 Million | 497.84 Million | 444.31 Million |
| Inventory | 67.06 Million | 68.43 Million | 72.65 Million | 58.61 Million | 5.56 Million | -171.4 Million |
| Other Current Assets | 29.42 Million | 16.96 Million | 26.26 Million | 60.71 Million | 45.62 Million | 38.37 Million |
| Total Non-Current Assets | 562.89 Million | 563.48 Million | 515.43 Million | 537.67 Million | 564.71 Million | 1.34 Billion |
| Net PPE | 20.79 Million | 29.18 Million | 24.48 Million | 15.82 Million | 187.85 Million | 115.71 Million |
| Good Will And Intangible Assets | 254.33 Million | 234.98 Million | 208.88 Million | 213.7 Million | 214.28 Million | 922.27 Million |
| Good Will | 198.65 Million | 198.65 Million | 198.65 Million | 202.82 Million | 202.82 Million | 910.18 Million |
| Intangible Assets | 55.67 Million | 36.32 Million | 10.23 Million | 10.87 Million | 11.46 Million | 12.08 Million |
| Long-Term Investments | 112.81 Million | 69.75 Million | 49.62 Million | 52.8 Million | -24.92 Million | 47.97 Million |
| Tax Assets | 22.56 Million | 16.99 Million | 16.94 Million | 31.32 Million | 37.82 Million | 54.77 Million |
| Other Non Current Assets | 152.38 Million | 212.56 Million | 215.49 Million | 224.03 Million | 149.66 Million | 201.14 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 451.91 Million | 455.98 Million | 489.77 Million | 713.24 Million | 911.81 Million | 947.26 Million |
| Total Current Liabilities | 400.06 Million | 383.23 Million | 395.43 Million | 607.92 Million | 732.79 Million | 787.71 Million |
| Account Payables | 127.05 Million | 163.41 Million | 147.21 Million | 178.33 Million | 173.15 Million | 150.66 Million |
| Tax Payables | 6.7 Million | 9.22 Million | 4.69 Million | 18.61 Million | 14.84 Million | 17.67 Million |
| Short Term Debt | 163.5 Million | 117.9 Million | 125.37 Million | 256.75 Million | 254.12 Million | 247.78 Million |
| Deferred Revenue | 106.85 Million | 25.9 Million | 120.57 Million | 165.05 Million | 249.58 Million | 17.67 Million |
| Other Current Liabilities | 2.64 Million | 76.01 Million | 2.27 Million | 7.78 Million | 55.92 Million | 371.58 Million |
| Total Non Current Liabilities | 51.85 Million | 72.74 Million | 94.33 Million | 105.32 Million | 179.01 Million | 159.55 Million |
| Long-Term Debt | 49.58 Million | 69.73 Million | 94.11 Million | 104.58 Million | 173.05 Million | 154.9 Million |
| Deferred Revenue Non Current | 127.69 Thousand | 135.21 Thousand | 142.72 Thousand | - | 2.47 Million | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.13 Million | 2.13 Million | -1.43 Million | 743.68 Thousand | 3.48 Million | 154.9 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 585.82 Million | 576.64 Million | 531.11 Million | 459.48 Million | 508.26 Million | 1.25 Billion |
| Stock Holders Equity | 579.56 Million | 570.13 Million | 524.04 Million | 449.04 Million | 499.64 Million | 1.25 Billion |
| Common Stock | 691.22 Million | 691.22 Million | 691.22 Million | 691.22 Million | 710.8 Million | 727.93 Million |
| Retained Earnings | -343.34 Million | -351.94 Million | -392.47 Million | -467.51 Million | -513.46 Million | 69.78 Million |
| Accumulated other comprehensive income | 925.6 Thousand | 71.82 Million | 66.26 Million | 66.3 Million | 66.41 Million | 58 Million |
| Common Stock Equity | 579.56 Million | 570.13 Million | 524.04 Million | 449.04 Million | 499.64 Million | 1.25 Billion |
| Capital Lease Obligation | - | 149.9 Thousand | 4.53 Million | 8.67 Million | - | - |
| Total Investments | 112.81 Million | 117.24 Million | 97.11 Million | 100.28 Million | 119.66 Million | 219.38 Million |
| Total Debt | 213.09 Million | 187.63 Million | 219.48 Million | 361.34 Million | 427.18 Million | 402.69 Million |
| Net Debt | 142.44 Million | 120.7 Million | 71.36 Million | 258.58 Million | 265.44 Million | 264.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.06 Billion |
| Total Current Assets | 478.44 Million | 473.13 Million | 474.83 Million | 474.83 Million | 505.68 Million | 493.42 Million |
| Cash And Short Term Investments | 136.73 Million | 134.05 Million | 126.32 Million | 126.32 Million | 169.05 Million | 123.23 Million |
| Cash and Cash Equivalents | 81.05 Million | 78.37 Million | 70.64 Million | 70.64 Million | 113.37 Million | 67.55 Million |
| Short Term Investments | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million |
| Net Receivables | 203.85 Million | 149.55 Million | 167.57 Million | 167.57 Million | 245.6 Million | 284.01 Million |
| Inventory | 71.48 Million | 69.74 Million | 67.06 Million | 67.06 Million | 68.82 Million | 65.99 Million |
| Other Current Assets | 66.37 Million | 32.25 Million | 29.42 Million | 29.42 Million | 22.2 Million | 20.19 Million |
| Total Non-Current Assets | 556.65 Million | 558.06 Million | 562.89 Million | 562.89 Million | 566.25 Million | 570.76 Million |
| Net PPE | 26.58 Million | 22.33 Million | 20.79 Million | 20.79 Million | 23.17 Million | 25.31 Million |
| Good Will And Intangible Assets | 248.99 Million | 251.81 Million | 254.33 Million | 254.33 Million | 251.18 Million | 248.49 Million |
| Good Will | 198.65 Million | 198.65 Million | 198.65 Million | 198.65 Million | 198.65 Million | 198.65 Million |
| Intangible Assets | 50.33 Million | 53.15 Million | 55.67 Million | 55.67 Million | 52.53 Million | 49.84 Million |
| Long-Term Investments | 240.53 Million | 111.25 Million | 112.81 Million | 112.81 Million | 64.62 Million | 65.9 Million |
| Tax Assets | 28.49 Million | 24.8 Million | 22.56 Million | 22.56 Million | 16.46 Million | 16.78 Million |
| Other Non Current Assets | 12.04 Million | 147.86 Million | 152.38 Million | 152.38 Million | 210.81 Million | 214.25 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 485.86 Million | 459.48 Million | 451.91 Million | 451.91 Million | 484.95 Million | 466.02 Million |
| Total Current Liabilities | 439.7 Million | 407.01 Million | 400.06 Million | 400.06 Million | 425.22 Million | 406.02 Million |
| Account Payables | 125.56 Million | 117.95 Million | 127.05 Million | 127.05 Million | 129.07 Million | 157.96 Million |
| Tax Payables | 6.94 Million | 5.26 Million | 6.7 Million | 6.7 Million | 6.52 Million | 7.53 Million |
| Short Term Debt | 184.56 Million | 184.37 Million | 163.5 Million | 163.5 Million | 181.35 Million | 170.58 Million |
| Deferred Revenue | 78.77 Million | 102.93 Million | 106.85 Million | 106.85 Million | 113.04 Million | 75.49 Million |
| Other Current Liabilities | 50.79 Million | 1.74 Million | 2.64 Million | 2.64 Million | 1.74 Million | 1.97 Million |
| Total Non Current Liabilities | 46.15 Million | 52.47 Million | 51.85 Million | 51.85 Million | 59.72 Million | 59.99 Million |
| Long-Term Debt | 39.58 Million | 50.06 Million | 49.58 Million | 49.58 Million | 57.28 Million | 57.34 Million |
| Deferred Revenue Non Current | 123.94 Thousand | 125.82 Thousand | 127.69 Thousand | 127.69 Thousand | 129.57 Thousand | 131.45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 549.11 Million | 571.71 Million | 585.82 Million | 585.82 Million | 586.99 Million | 598.17 Million |
| Stock Holders Equity | 547.78 Million | 565.61 Million | 579.56 Million | 579.56 Million | 578.41 Million | 588.54 Million |
| Common Stock | 691.22 Million | 691.22 Million | 691.22 Million | 691.22 Million | 691.22 Million | 691.22 Million |
| Retained Earnings | -376.26 Million | -357.37 Million | -343.34 Million | -343.34 Million | -345.77 Million | -334.86 Million |
| Accumulated other comprehensive income | 73.79 Million | 404.53 Thousand | 925.6 Thousand | 925.6 Thousand | 232.96 Million | 73.14 Million |
| Common Stock Equity | 547.78 Million | 565.61 Million | 579.56 Million | 579.56 Million | 578.41 Million | 588.54 Million |
| Capital Lease Obligation | 5.38 Million | 484.36 Thousand | - | - | - | 56.97 Thousand |
| Total Investments | 296.21 Million | 111.25 Million | 112.81 Million | 112.81 Million | 120.3 Million | 121.58 Million |
| Total Debt | 229.53 Million | 234.44 Million | 213.09 Million | 213.09 Million | 238.64 Million | 227.92 Million |
| Net Debt | 148.48 Million | 156.07 Million | 142.44 Million | 142.44 Million | 125.26 Million | 160.37 Million |
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