FIYTA Precision Technology Co., Ltd. (000026.SZ)

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000026.SZ
Financials

10.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	504.629	313.747	210.255	353.057	316.669	164.828	187.153	428.803	638.963	116.455	107.663	140.421	169.627	613.456	95.702	108.234	84.044	60.226	47.71	84.792	117.527	111.302	337.766	272.766	292.02	319.497	293.27	101.006	75.717	71.299	71.223	21.846	15.73
Short Term Investments Numbers are in millions	0	-374.979	-547.216	-528.104	-560.091	-505.892	-414.904	-377.891	-372.653	-375.826	-381.778	0	-395.077	1.982	1.921	12.244	18.887	2.138	4.949	11.819	54.88	131.121	3.771	41.78	44.115	3.379	0.001	3.349	6.115	6.63	3.623	0.002	0
Cash and Short Term Investments Numbers are in millions	504.629	313.747	210.255	353.057	316.669	164.828	187.153	428.803	638.963	116.455	107.663	140.421	169.627	613.456	95.702	108.234	84.044	62.364	52.659	96.611	172.407	242.423	341.537	314.546	336.135	322.876	293.271	104.355	81.831	77.93	74.846	21.848	15.73
Net Receivables Numbers are in millions	451.887	402.464	519.644	593.307	466.155	437.135	395.602	381.436	400.641	442.02	415.482	419.889	357.459	239.931	149.407	140.861	153.304	63.92	64.084	63.853	59.523	73.065	127.798	3.638	11.688	7.114	16.611	3.036	8.842	7.26	8.056	1.714	26.869
Inventory Numbers are in millions	2,100.666	2,141.32	2,050.149	1,931.78	1,808.82	1,782.306	1,820.527	1,997.097	2,092.691	2,133.791	2,123.343	1,883.265	1,640.904	1,048.393	761.182	677.127	517.699	371.196	233.861	203.984	152.649	118.23	164.086	201.078	191.663	181.075	190.891	175.793	127.122	107.894	82.803	37.685	11.918
Other Current Assets Numbers are in millions	26.071	66.34	72.699	75.935	68.858	73.703	24.617	20.345	15.797	14.422	30.812	51.043	44.246	3.947	3.215	2.624	-19.617	-12.078	-17.329	-20.954	-19.476	-21.154	-40.837	119.777	111.117	161.49	150.899	162.548	117.611	101.518	83.86	51.535	0
Total Current Assets Numbers are in millions	3,083.253	2,923.871	2,852.746	2,954.079	2,660.502	2,457.973	2,427.899	2,827.681	3,148.091	2,706.688	2,677.3	2,494.619	2,212.237	1,905.726	1,009.505	928.846	735.43	485.403	333.275	343.494	365.103	412.565	592.583	639.039	650.603	672.555	651.672	445.733	335.406	294.603	249.565	112.781	54.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.672	474.959	497.428	352.734	363.997	437.691	534.647	611.204	535.169	375.122	313.497	321.668	162.896	251.742	259.762	262.83	68.179	251.18	248.185	254.413	178.809	119.765	86.815	84.626	96.123	94.02	96.359	85.841	77.474	69.824	56.535	49.329	22.225
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.664	33.2	34.035	37.859	38.712	43.545	44.223	38.752	36.43	35.503	36.169	36.75	37.066	19.238	13.477	12.897	12.612	11.816	16.242	16.703	17.164	17.624	23.763	24.278	24.839	25.4	25.961	25.968	14.421	0.697	0.623	0.799	0
Goodwill and Intangible Assets Numbers are in millions	31.664	33.2	34.035	37.859	38.712	43.545	44.223	38.752	36.43	35.503	36.169	36.75	37.066	19.238	13.477	12.897	12.612	11.816	16.242	16.703	17.164	17.624	23.763	24.278	24.839	25.4	25.961	25.968	14.421	0.697	0.623	0.799	0
Long Term Investments Numbers are in millions	412.118	433.247	602.457	579.59	606.6	550.858	458.868	421.4	415.959	418.3	425.101	41.734	397.026	0	0	0	0	3.381	5.436	-6.934	-49.995	-123.437	6.169	-25.445	-17.452	18.28	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.228	95.785	81.233	80.914	83.739	100.676	105.906	95.18	105.902	90.669	74.159	61.34	46.251	20.317	12.725	10.718	9.195	10.696	10.227	13.766	57.387	135.425	0	53.557	59.202	21.096	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	122.324	156.082	42.681	13.536	7.373	8.949	8.247	10.682	5.119	31.5	32.477	370.654	40.3	239.517	228.468	225.898	220.081	9.473	7.91	6.095	4.379	4.739	16.515	5.928	8.626	5.819	32.35	32.733	27.857	18.992	10.782	4.988	2.7
Total Non-Current Assets Numbers are in millions	1,121.007	1,193.273	1,257.834	1,064.633	1,100.421	1,141.719	1,151.891	1,177.217	1,098.579	951.094	881.403	832.145	683.539	530.813	514.432	512.342	310.068	286.545	288	284.043	207.745	154.117	133.262	142.943	171.338	164.615	154.67	144.542	119.752	89.514	67.94	55.116	24.925
Total Assets Numbers are in millions	4,204.261	4,117.144	4,110.58	4,018.713	3,760.923	3,599.692	3,579.79	4,004.898	4,246.67	3,657.782	3,558.703	3,326.764	2,895.776	2,436.539	1,523.937	1,441.188	1,045.498	771.947	621.276	627.537	572.847	566.681	725.846	781.983	821.941	837.17	806.343	590.275	455.158	384.116	317.505	167.896	79.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.826	172.59	254.61	304.793	279.773	259.914	263.256	215.422	155.94	147.119	222.348	211.298	191.461	156.353	82.618	58.809	56.313	39.398	28.992	65.264	34.505	28.603	18.047	31.125	48.758	40.784	44.634	73.146	34.164	49.622	31.214	13.008	11.795
Short Term Debt Numbers are in millions	330.704	361.783	352.945	543.043	568.269	547.466	560.991	1,124.555	1,097.1	989.445	1,062.31	1,465.647	1,129.707	728.254	555	575	310	140	20	20	0.1	4	74	111	94.5	77.996	51.896	95.401	63.366	51.338	58.984	51.993	18.06
Tax Payables Numbers are in millions	21.276	60.77	67.77	68.925	24.065	55.923	55.857	50.945	68.922	77.603	57.628	55.705	50.237	18.493	7.826	-10.317	-19.034	-17.689	-10.706	-8.883	-10.059	-8.52	-2.646	-4.881	-0.74	-0.58	3.035	-0.402	7.116	-5.987	3.575	1.846	0.359
Deferred Revenue Numbers are in millions	22.554	33.805	404.02	348.57	226.284	55.923	186.654	152.409	175.662	324.247	146.68	128.626	112.789	69.284	47.799	39.775	14.36	13.785	24.174	13.889	7.332	13.983	37.716	36.545	87.118	96.729	63.673	49.704	91.735	19.535	18.21	14.743	13.588
Other Current Liabilities Numbers are in millions	293.683	364.105	13.824	12.292	23.433	158.058	15.142	16.282	20.019	17.57	14.592	22.219	8.555	11.11	3.293	3.639	3.604	0.55	4.235	0.684	5.181	3.008	1.18	0.772	0.947	1.954	4.244	2.177	1.052	1.654	0.363	8.73	0.799
Total Current Liabilities Numbers are in millions	820.767	932.283	1,025.399	1,208.698	1,097.76	1,021.361	1,026.042	1,508.668	1,448.721	1,478.381	1,445.929	1,827.79	1,442.512	965.002	688.71	677.223	384.277	193.733	77.402	99.837	47.118	49.595	130.943	179.443	231.323	217.462	164.447	220.428	190.317	122.148	108.772	88.474	44.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.526	41.643	64.919	4.07	4.322	4.517	79.87	115.301	490.819	538.72	571.004	48.383	57.031	181.44	90	70	5.05	0	3	0	0	0	0	0	0	0	10	0	0	0	0	9.286	10.96
Deferred Revenue Non-Current Numbers are in millions	0.953	1.296	1.793	2.916	3.046	3.673	5.904	5.98	4.3	4.2	0	0	0	-0	3.5	10.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.209	5.499	5.237	3.068	1.256	-4.517	-79.87	-115.301	-490.819	-538.72	0	0	0.128	0.131	0.107	0.372	2.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.953	0	0	0	0	4.517	79.87	115.301	490.819	538.72	2.95	1.506	2.35	2.4	6.4	4.05	3	8	0	3	3	0	0	0.503	0.135	0	0	0	0	0	0	0	0.575
Total Non-Current Liabilities Numbers are in millions	48.735	48.437	71.948	10.055	8.624	8.19	85.774	121.281	495.119	542.92	573.954	49.889	59.509	183.971	100.007	84.472	10.628	8	3	3	3	0	0	0.503	0.135	0	10	0	0	0	0	9.286	11.535
Total Liabilities Numbers are in millions	869.502	980.72	1,097.347	1,218.752	1,106.384	1,029.551	1,111.817	1,629.949	1,943.84	2,021.301	2,019.883	1,877.679	1,502.021	1,148.973	788.717	761.695	394.905	201.733	80.402	102.837	50.118	49.595	130.943	179.945	231.459	217.462	174.447	220.428	190.317	122.148	108.772	97.76	55.777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	415.22	417.628	426.051	428.092	442.969	438.745	438.745	438.745	438.745	392.768	392.768	392.768	392.768	280.548	249.318	249.318	249.318	249.318	249.318	249.318	249.318	249.318	249.318	249.318	249.318	249.318	166.212	138.51	109.8	91.5	61	33.5	15.299
Retained Earnings Numbers are in millions	1,709.513	1,479.707	1,338.444	1,164.491	966.841	851.361	771.485	687.987	635.417	566.82	469.707	386.985	343.661	222.515	158.577	120.025	86.222	19.988	-6.448	-54.269	-56.177	-60.526	16.909	23.391	13.229	43.906	55.286	15.272	10.719	67.655	50.128	9.846	0.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	319.461	320.183	299.214	272.012	1,315.051	232.066	209.775	196.676	177.09	-3.117	6.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	889.612	918.906	949.523	935.353	-70.327	1,047.963	1,047.963	1,047.963	1,047.963	673.814	667.729	666.925	654.575	762.934	306.913	301.58	306.584	293.328	290.502	322.315	322.315	321.576	321.576	320.52	318.32	313.35	388.792	195.095	123.187	89.282	84.557	15.935	2.316
Total Shareholders Equity Numbers are in millions	3,333.806	3,136.423	3,013.233	2,799.948	2,654.534	2,570.135	2,467.967	2,371.371	2,299.216	1,633.402	1,536.435	1,446.678	1,391.004	1,265.997	714.808	670.924	642.124	562.634	533.371	517.364	515.456	510.368	587.803	593.229	580.868	606.574	610.29	348.877	243.706	248.436	195.684	59.281	18.292
Total Equity Numbers are in millions	3,333.806	3,136.423	3,013.233	2,799.961	2,654.54	2,570.141	2,467.973	2,374.948	2,302.83	1,636.48	1,538.82	1,449.085	1,393.755	1,287.566	735.22	679.493	650.593	570.215	540.874	524.701	522.73	517.087	594.903	602.037	590.482	619.707	631.895	369.847	264.841	261.968	208.733	70.136	23.665
Total Liabilities & Shareholders Equity Numbers are in millions	4,204.261	4,117.144	4,110.58	4,018.713	3,760.923	3,599.692	3,579.79	4,004.898	4,246.67	3,657.782	3,558.703	3,326.764	2,895.776	2,436.539	1,523.937	1,441.188	1,045.498	771.947	621.276	627.537	572.847	566.681	725.846	781.983	821.941	837.17	806.343	590.275	455.158	384.116	317.505	167.896	79.441

FIYTA Precision Technology Co., Ltd.

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