Fibocom Wireless Inc. (300638.SZ)

CNY 21.47

(14.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.09 Billion 6.39 Billion 4.2 Billion 2.92 Billion 2.05 Billion 1 Billion
Total Current Assets 5.48 Billion 4.98 Billion 3.28 Billion 2.27 Billion 1.85 Billion 911.49 Million
Cash And Short Term Investments 1.02 Billion 863.84 Million 482.38 Million 740.33 Million 940.39 Million 264.53 Million
Cash and Cash Equivalents 1.02 Billion 863.84 Million 482.38 Million 505.42 Million 650.31 Million 264.53 Million
Short Term Investments -98.02 Million -96.42 Million -81.1 Million 234.91 Million 290.08 Million -8.73 Million
Net Receivables 2.39 Billion 2.53 Billion 1.63 Billion 842.67 Million 657.14 Million 460.66 Million
Inventory 1.28 Billion 1.09 Billion 806.96 Million 513.52 Million 177.53 Million 104.23 Million
Other Current Assets 774.96 Million 496.44 Million 360.56 Million 181.63 Million 77.72 Million 82.06 Million
Total Non-Current Assets 1.6 Billion 1.4 Billion 920.76 Million 642.31 Million 201.36 Million 91.41 Million
Net PPE 255.38 Million 279.03 Million 170.1 Million 80.32 Million 33.42 Million 22.02 Million
Good Will And Intangible Assets 745.55 Million 753.82 Million 229.74 Million 183.46 Million 62.49 Million 30.07 Million
Good Will 311.21 Million 311.21 Million 8.08 Million 8.08 Million 8.08 Million 14.72 Million
Intangible Assets 434.33 Million 442.6 Million 221.65 Million 175.38 Million 54.4 Million 15.34 Million
Long-Term Investments 375.78 Million 271.68 Million 449.94 Million 61.82 Million -271.88 Million 26.04 Million
Tax Assets 119.72 Million 96.55 Million 53.09 Million 29.07 Million 25.7 Million 8.79 Million
Other Non Current Assets 113.17 Million 8.1 Million 17.86 Million 287.61 Million 351.62 Million 4.47 Million
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 3.96 Billion 3.97 Billion 2.25 Billion 1.35 Billion 750.83 Million 554.55 Million
Total Current Liabilities 3.31 Billion 3.2 Billion 2.21 Billion 1.35 Billion 747.7 Million 547.61 Million
Account Payables 1.93 Billion 1.87 Billion 1.23 Billion 1.06 Billion 536.14 Million 295.77 Million
Tax Payables 179.08 Million 104.58 Million 28.12 Million 13.1 Million 15.68 Million 8.51 Million
Short Term Debt 810.07 Million 820.53 Million 511.43 Million 75 Million 91.5 Million 176.67 Million
Deferred Revenue 526.87 Million 486.18 Million 448.18 Million 214.4 Million 106.99 Million 73.55 Million
Other Current Liabilities 40.08 Million 16.27 Million 20.06 Million 1.4 Million 13.06 Million 1.6 Million
Total Non Current Liabilities 651.66 Million 770.82 Million 43.75 Million 5.47 Million 3.12 Million 6.93 Million
Long-Term Debt 417.39 Million 627.21 Million 29.9 Million 35.99 Million - -
Deferred Revenue Non Current 13.28 Million 952.71 Thousand 2.17 Million 2.33 Million 2.48 Million 5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181.7 Million 113.08 Million - -35.99 Million - -
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 3.12 Billion 2.42 Billion 1.95 Billion 1.56 Billion 1.3 Billion 448.36 Million
Stock Holders Equity 3.13 Billion 2.42 Billion 1.95 Billion 1.56 Billion 1.3 Billion 448.36 Million
Common Stock 765.8 Million 631.72 Million 414.18 Million 241.94 Million 134.22 Million 121.18 Million
Retained Earnings 1.5 Billion 1.04 Billion 796.66 Million 501.92 Million 299.34 Million 176.08 Million
Accumulated other comprehensive income 224.73 Million 149.28 Million 114.2 Million 68.39 Million 30.83 Million 4.31 Million
Common Stock Equity 3.13 Billion 2.42 Billion 1.95 Billion 1.56 Billion 1.3 Billion 448.36 Million
Capital Lease Obligation 22.92 Million 27.29 Million 29.9 Million 35.99 Million - -
Total Investments 277.75 Million 175.26 Million 368.84 Million 296.74 Million 18.2 Million 17.3 Million
Total Debt 1.22 Billion 1.44 Billion 541.33 Million 75 Million 91.5 Million 176.67 Million
Net Debt 202.31 Million 583.9 Million 58.94 Million -430.42 Million -558.81 Million -87.85 Million

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