Sihui Fuji Electronics Technology Co., Ltd. (300852.SZ)
CNY 26.37
(3.57%)
CNY 26.37
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 1.66 Billion | 1.37 Billion | 1.06 Billion | 480.95 Million | 361.1 Million |
| Total Current Assets | 1.59 Billion | 994.18 Million | 777.3 Million | 760.64 Million | 273.95 Million | 197.73 Million |
| Cash And Short Term Investments | 1.11 Billion | 518.18 Million | 386.37 Million | 547.67 Million | 118.2 Million | 43.86 Million |
| Cash and Cash Equivalents | 338.6 Million | 177.56 Million | 231.23 Million | 148.96 Million | 50.17 Million | 43.86 Million |
| Short Term Investments | 775.66 Million | 340.62 Million | 155.14 Million | 398.7 Million | 68.02 Million | 36.54 Million |
| Net Receivables | 339.07 Million | 330.46 Million | 249.9 Million | 152.63 Million | 105.36 Million | 82.05 Million |
| Inventory | 133.76 Million | 128.06 Million | 103.4 Million | 54.62 Million | 41.78 Million | 32.96 Million |
| Other Current Assets | 6.46 Million | 17.47 Million | 37.61 Million | 5.7 Million | 8.6 Million | 38.84 Million |
| Total Non-Current Assets | 793.32 Million | 675.54 Million | 599.57 Million | 308.5 Million | 206.99 Million | 163.37 Million |
| Net PPE | 603.93 Million | 548.08 Million | 469.89 Million | 263.54 Million | 166.13 Million | 142.22 Million |
| Good Will And Intangible Assets | 123.52 Million | 77.52 Million | 79.19 Million | 17.35 Million | 12.21 Million | 12.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.52 Million | 77.52 Million | 79.19 Million | 17.35 Million | 12.21 Million | 12.78 Million |
| Long-Term Investments | 41.31 Million | 37.44 Million | 32.73 Million | 8.25 Million | 7.76 Million | 4.46 Million |
| Tax Assets | 6.84 Million | 6.37 Million | 4.84 Million | 3.9 Million | 1.79 Million | 1.4 Million |
| Other Non Current Assets | 17.7 Million | 6.12 Million | 12.91 Million | 15.44 Million | 19.08 Million | 2.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 870.31 Million | 437.83 Million | 337.04 Million | 190.9 Million | 126.01 Million | 93.95 Million |
| Total Current Liabilities | 332.3 Million | 371.17 Million | 268.18 Million | 152.61 Million | 105.7 Million | 84.79 Million |
| Account Payables | 262.75 Million | 296.6 Million | 212.93 Million | 118.73 Million | 84.47 Million | 68.31 Million |
| Tax Payables | 12.42 Million | 13.67 Million | 1.67 Million | 864.89 Thousand | 2.04 Million | 1.1 Million |
| Short Term Debt | 682.43 Thousand | 3.55 Million | 25.77 Million | 7.58 Million | 3.31 Million | 5 Million |
| Deferred Revenue | 47.56 Million | 54.33 Million | 178.73 Thousand | 103.27 Thousand | 17.89 Million | 11.43 Million |
| Other Current Liabilities | 21.29 Million | 16.68 Million | 29.28 Million | 26.19 Million | 24.21 Thousand | 47.33 Thousand |
| Total Non Current Liabilities | 538.01 Million | 66.65 Million | 68.85 Million | 38.28 Million | 20.31 Million | 9.15 Million |
| Long-Term Debt | 461.96 Million | - | 1.00 | - | 7.36 Million | - |
| Deferred Revenue Non Current | 21.37 Million | 18.66 Million | 18.93 Million | 17.52 Million | 6.1 Million | 4.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 1.48 Million | 3.55 Million | 1.00 | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.51 Billion | 1.23 Billion | 1.03 Billion | 878.24 Million | 354.93 Million | 267.15 Million |
| Stock Holders Equity | 1.51 Billion | 1.23 Billion | 1.03 Billion | 878.24 Million | 354.55 Million | 266.75 Million |
| Common Stock | 101.93 Million | 101.93 Million | 101.93 Million | 56.62 Million | 42.46 Million | 42.46 Million |
| Retained Earnings | 701.66 Million | 530.89 Million | 344.28 Million | 201.41 Million | 112.14 Million | 33.37 Million |
| Accumulated other comprehensive income | 53.67 Million | 50.96 Million | 45.61 Million | 26.89 Million | 14.81 Million | 190.91 Million |
| Common Stock Equity | 1.51 Billion | 1.23 Billion | 1.03 Billion | 878.24 Million | 354.55 Million | 266.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 775.66 Million | 340.62 Million | 155.14 Million | 398.7 Million | 68.02 Million | 4.46 Million |
| Total Debt | 462.65 Million | 3.55 Million | 25.77 Million | 7.58 Million | 10.68 Million | 5 Million |
| Net Debt | 124.04 Million | -174 Million | -205.45 Million | -141.38 Million | -39.49 Million | -38.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.49 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.29 Billion |
| Total Current Assets | 1.54 Billion | 1.52 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Cash And Short Term Investments | 997.32 Million | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 431.56 Million | 292.7 Million | 374.78 Million | 338.6 Million | 338.6 Million | 386.84 Million |
| Short Term Investments | 565.75 Million | 736.45 Million | 742.14 Million | 775.66 Million | 775.66 Million | 705.15 Million |
| Net Receivables | 360.96 Million | 338.3 Million | 325.06 Million | 339.07 Million | 339.07 Million | 319.83 Million |
| Inventory | 165.83 Million | 158.9 Million | 142.53 Million | 133.76 Million | 133.76 Million | 140.39 Million |
| Other Current Assets | 378.67 Million | 2.09 Million | 7.93 Million | 6.46 Million | 6.46 Million | 8.5 Million |
| Total Non-Current Assets | 1.05 Billion | 969.36 Million | 817.18 Million | 793.32 Million | 793.32 Million | 735.07 Million |
| Net PPE | 883.55 Million | 805.81 Million | 599.59 Million | 603.93 Million | 603.93 Million | 574.6 Million |
| Good Will And Intangible Assets | 126.44 Million | 120.29 Million | 120.49 Million | 123.52 Million | 123.52 Million | 76.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.44 Million | 120.29 Million | 120.49 Million | 123.52 Million | 123.52 Million | 76.88 Million |
| Long-Term Investments | 2.00 | - | 38.81 Million | 41.31 Million | 41.31 Million | 33.88 Million |
| Tax Assets | 6.6 Million | 6.45 Million | 6.43 Million | 6.84 Million | 6.84 Million | 6.24 Million |
| Other Non Current Assets | 42.19 Million | 36.8 Million | 51.85 Million | 17.7 Million | 17.7 Million | 43.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 1.04 Billion | 861.1 Million | 870.31 Million | 870.31 Million | 832.24 Million |
| Total Current Liabilities | 446.48 Million | 407.48 Million | 319.7 Million | 332.3 Million | 332.3 Million | 312.62 Million |
| Account Payables | 372.71 Million | 334.58 Million | 242.27 Million | 262.75 Million | 262.75 Million | 236.38 Million |
| Tax Payables | 12.49 Million | 7.7 Million | 19.64 Million | 12.42 Million | 12.42 Million | 16.03 Million |
| Short Term Debt | 2.08 Million | 38.59 Million | 1.1 Million | 682.43 Thousand | 682.43 Thousand | 7.73 Million |
| Deferred Revenue | 1.15 Million | 1.54 Million | 45.95 Million | 47.56 Million | 47.56 Million | 272.49 Thousand |
| Other Current Liabilities | 70.52 Million | 32.76 Million | 30.35 Million | 21.29 Million | 21.29 Million | 68.23 Million |
| Total Non Current Liabilities | 557.44 Million | 641.63 Million | 541.39 Million | 538.01 Million | 538.01 Million | 519.61 Million |
| Long-Term Debt | 482.83 Million | 587.35 Million | 468.87 Million | 461.96 Million | 461.96 Million | 455.05 Million |
| Deferred Revenue Non Current | 17.35 Million | 18.68 Million | 20.02 Million | 21.37 Million | 21.37 Million | 15.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Million | -12.8 Million | 4.49 Million | 3.67 Million | 3.67 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.43 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Stock Holders Equity | 1.59 Billion | 1.43 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Common Stock | 142.44 Million | 142.44 Million | 101.93 Million | 101.93 Million | 101.93 Million | 101.93 Million |
| Retained Earnings | 794.04 Million | 760.9 Million | 747.99 Million | 701.66 Million | 701.66 Million | 654.27 Million |
| Accumulated other comprehensive income | 582.15 Million | 46.7 Million | 705.46 Million | 53.67 Million | 53.67 Million | 707.34 Million |
| Common Stock Equity | 1.59 Billion | 1.43 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 565.75 Million | 736.45 Million | 742.14 Million | 775.66 Million | 775.66 Million | 705.15 Million |
| Total Debt | 482.83 Million | 625.95 Million | 469.98 Million | 462.65 Million | 462.65 Million | 455.05 Million |
| Net Debt | 51.27 Million | 333.25 Million | 95.2 Million | 124.04 Million | 124.04 Million | 68.21 Million |
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