Shaanxi Fenghuo Electronics Co., Ltd. (000561.SZ)

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000561.SZ
Financials

8.71 (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	615.683	649.52	616.556	552.189	745.073	514.516	661.019	335.934	525.589	387.068	370.542	266.342	299.95	323.55	13.662	57.685	92.017	11.57	14.191	8.777	10.909	10.549	40.61	45.124	50.819	66.578	132.03	169.911	199.764	154.941	39.697	28.924	0
Short Term Investments Numbers are in millions	8.259	11.656	13.845	14.749	1.84	5.5	4	0	4	11	1	20	0	0	0	0	0	0	0	0	0	0	0	0	0	2.377	3.454	0.78	4.043	6.468	0	0	0
Cash and Short Term Investments Numbers are in millions	615.683	649.52	616.556	552.189	745.073	514.516	661.019	335.934	525.589	387.068	370.542	266.342	299.95	323.55	13.662	57.685	92.017	11.57	14.191	8.777	10.909	10.549	40.61	45.124	50.819	68.955	135.485	170.691	203.807	161.409	39.697	28.924	0
Net Receivables Numbers are in millions	1,841.395	1,778.651	1,357.974	1,405.558	1,168.384	1,093.805	904.86	844.47	747.983	715.614	619.895	686.768	0	471.596	0	50.924	73.118	131.434	93.246	92.276	0	1,247.82	0	50.141	71.67	121.105	271.544	0	0	0	0	0	0
Inventory Numbers are in millions	826.667	883.679	835.148	644.573	564.546	638.785	565.603	598.515	585.027	472.956	393.676	364.368	284.627	238.294	61.385	77.44	84.591	124.638	132.54	110.859	110.918	233.963	206.855	255.74	445.044	488.642	556.172	534.959	340.597	254.918	178.432	141.624	0
Other Current Assets Numbers are in millions	72.143	70.52	129.656	91.337	63.457	38.952	37.675	36.314	60.364	44.721	0	86.634	40.527	27.82	6.797	13.624	9.037	54.419	15.867	183.147	122.917	686.808	665.894	802.902	692.206	930.126	675.158	564.226	286.146	235.917	162.99	103.713	220.802
Total Current Assets Numbers are in millions	3,355.887	3,382.37	2,939.334	2,693.657	2,540.303	2,289.246	2,169.156	1,815.232	1,922.964	1,631.359	1,425.884	1,376.902	1,186.534	1,060.805	139.875	199.673	258.762	322.061	255.844	211.912	244.745	931.32	913.36	1,130.838	1,223.509	1,598.517	1,635.855	1,269.875	830.55	652.243	381.119	274.26	220.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	728.184	780.446	802.539	737.249	549.364	486.566	473.517	370.137	240.239	172.813	157.915	171.28	173.259	151.968	34.305	38.146	43.686	222.308	267.03	313.348	341.325	441.92	183.672	202.516	556.451	482.186	483.7	457.111	391	305.002	200.367	105.342	52.945
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	77.795	83.362	86.981	97.189	98.657	95.968	99.407	69.434	61.64	63.778	66.6	54.412	56.844	57.87	21.99	22.596	23.202	57.313	83.592	88.845	94.09	99.219	30.55	31.188	78.065	30.569	11.118	11.349	11.589	6.723	6.861	6.931	0
Goodwill and Intangible Assets Numbers are in millions	77.795	83.362	86.981	97.189	98.657	95.968	99.407	69.434	61.64	63.778	66.6	54.412	56.844	57.87	21.99	22.596	23.202	57.313	83.592	88.845	94.09	99.219	30.55	31.188	78.065	30.569	11.118	11.349	11.589	6.723	6.861	6.931	0
Long Term Investments Numbers are in millions	86.258	0	0	0	0	0	0	6.115	0.153	0.336	0	5.973	0	0	0	0	0	0	0	0	0	0	0	0	0	155.222	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.288	53.302	47.262	42.529	36.125	31.561	28.77	26.546	20.408	16.64	15.462	13.555	12.424	12.061	0	0	0	0	0	0	0	0	0	0	0	8.892	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.919	9.998	12.949	1.901	3.525	5.063	5.197	21	21	21	0.704	1.073	0.708	0.045	31.614	33.614	36.839	62.19	18.832	25.594	32.165	33.748	202.339	284.064	69.379	0.985	40.32	33.687	37.996	41.986	13.202	11.214	11.248
Total Non-Current Assets Numbers are in millions	952.443	927.109	949.732	878.868	687.67	619.158	606.891	493.232	343.441	274.566	240.682	246.293	243.235	221.944	87.909	94.355	103.727	341.81	369.454	427.788	467.58	574.887	416.56	517.768	703.895	677.853	535.138	502.147	440.585	353.71	220.43	123.487	64.193
Total Assets Numbers are in millions	4,308.331	4,309.479	3,889.065	3,572.526	3,227.973	2,908.404	2,776.047	2,308.464	2,266.405	1,905.925	1,666.566	1,623.195	1,429.769	1,282.75	227.783	294.028	362.489	663.871	625.297	639.699	712.325	1,506.207	1,329.92	1,648.606	1,927.404	2,276.37	2,170.993	1,772.022	1,271.136	1,005.953	601.549	397.747	284.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,312.727	1,566.899	1,362.684	1,304.949	1,069.371	971.848	797.415	476.978	673.009	556.044	417.081	430.424	228.334	279.925	248.688	108.06	199.638	63.762	214.916	441.404	480.988	550.572	369.523	488.03	480.203	478.109	630.737	385.079	229.21	178.118	151.006	93.727	0
Short Term Debt Numbers are in millions	410.028	345.026	193.028	21	23	8	136.39	0	84	103	125	128	38	62	0	0	281.001	283.771	290.254	421.489	312.93	331.683	158.802	152.857	391.695	522.941	616.431	529.276	322.358	202.4	125.485	79.408	0
Tax Payables Numbers are in millions	32.631	18.981	10.452	11.796	6.994	7.197	20.798	27.061	29.234	24.963	7.934	11.284	13.951	16.422	1.29	9.459	7.528	8.231	8.206	11.418	10.796	7.565	-0.91	6.546	-18.354	10.9	14.99	40.897	38.334	19.858	18.904	21.368	0
Deferred Revenue Numbers are in millions	210.291	77.073	295.758	261.779	200.092	7.197	200.228	43.643	144.743	102.298	83.348	70.286	71.936	80.714	0	0	232.124	380.267	305.094	258.433	303.633	254.624	237.084	122.514	46.163	50.811	78.092	144.154	156.745	0	0	0	0
Other Current Liabilities Numbers are in millions	71.636	222.217	223.084	246.67	253.508	234.208	83.516	321.809	205.626	117.402	101.105	86.481	212.696	90.717	173.618	236.421	325.251	933.592	705.358	323.312	346.155	284.553	291.918	164.318	141.945	91.931	68.321	113.663	127.149	135.465	112.467	52.467	221.828
Total Current Liabilities Numbers are in millions	2,037.313	2,230.195	1,904.458	1,625.692	1,352.873	1,228.45	1,238.347	825.848	991.868	801.409	651.119	656.189	492.981	449.064	310.188	353.941	811.404	1,289.356	1,213.355	1,197.622	1,150.868	1,174.373	819.333	811.751	995.488	1,071.621	1,330.479	1,068.915	717.052	535.841	407.861	246.97	221.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.839	62.692	58.163	166.78	156.78	79.28	34.28	106	16	7	0	0	0	0	0	0	0	0	26	26	139.33	133.33	18.55	2.35	0.2	140.993	28.438	6.17	14.27	17.76	18.06	15.982	0
Deferred Revenue Non-Current Numbers are in millions	82.147	45.129	51.511	36.989	58.303	60.902	61.526	87.558	93.498	54.595	0	0	0	0	0	0	0	0	-8.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.803	0	0	0	-120.489	-41.768	6.535	-68.277	23.242	-2.483	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.724	83.232	87.69	72.824	94.594	37.512	34.28	125.282	109.498	59.112	24.375	38.93	36.92	48.348	0	11.665	396.167	5.814	5.868	5.619	3.796	0.4	0.589	0.4	-16.24	3.367	29.143	13.587	16.56	0	0	0	3
Total Non-Current Liabilities Numbers are in millions	237.512	143.696	145.853	239.604	251.374	177.695	136.621	231.282	148.74	66.112	24.375	38.93	36.92	48.348	11.152	11.665	396.167	5.814	31.978	31.619	143.126	133.73	19.139	2.75	-16.04	144.36	57.581	19.757	30.83	17.76	18.06	15.982	3
Total Liabilities Numbers are in millions	2,274.825	2,373.892	2,050.311	1,865.296	1,604.248	1,406.144	1,374.968	1,057.129	1,140.609	867.521	675.494	695.119	529.901	497.412	321.34	365.606	1,207.571	1,295.17	1,245.333	1,229.242	1,293.994	1,308.103	838.472	814.501	979.448	1,215.981	1,388.059	1,088.672	747.882	553.601	425.921	262.952	224.828
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	604.273	604.692	604.692	604.692	604.692	604.771	604.044	595.845	595.845	595.845	595.845	595.845	595.845	595.845	343.759	397.013	397.013	397.013	397.013	397.013	397.013	397.013	397.013	397.013	397.013	397.013	327.127	272.606	225.14	187.617	120.56	134.795	0
Retained Earnings Numbers are in millions	1,066.245	1,013.154	915.477	804.747	704.031	615.805	529.3	459.596	371.356	294.893	257.375	226.845	193.692	83.171	-984.19	-1,102.871	-1,866.124	-1,375.13	-1,214.814	-1,618.275	-1,596.251	-791.886	-495.131	-153.373	-169.603	30.7	43.115	12.145	2.893	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207.551	167.46	167.174	150.76	102.195	79.508	73.225	69.509	38.651	2.535	7.937	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	175.036	174.362	184.704	152.03	169.665	153.24	138.953	80.407	51.963	48.67	55.807	20.833	16.77	16.77	1,580.114	615.65	597.376	702.074	270.41	599.07	591.298	537.982	584.294	602.28	623.513	644.651	427.777	398.599	295.221	264.734	55.067	0	60.167
Total Shareholders Equity Numbers are in millions	1,894.08	1,803.5	1,704.874	1,571.499	1,489.74	1,373.816	1,278.847	1,141.72	1,022.621	941.943	909.027	843.522	806.307	695.786	-109.615	-90.209	-873.749	-609.765	-636.271	-616.988	-607.941	143.108	486.176	827.705	848.214	1,053.885	779.013	683.35	523.254	452.351	175.627	134.795	60.167
Total Equity Numbers are in millions	2,033.506	1,935.587	1,838.754	1,707.229	1,623.726	1,502.26	1,401.08	1,251.335	1,125.796	1,038.404	991.072	928.076	899.868	785.338	-93.557	-71.578	-845.082	-631.299	-620.036	-589.542	-581.67	198.104	491.448	834.105	947.956	1,060.389	782.934	683.35	523.254	452.351	175.627	134.795	60.167
Total Liabilities & Shareholders Equity Numbers are in millions	4,308.331	4,309.479	3,889.065	3,572.526	3,227.973	2,908.404	2,776.047	2,308.464	2,266.405	1,905.925	1,666.566	1,623.195	1,429.769	1,282.75	227.783	294.028	362.489	663.871	625.297	639.699	712.325	1,506.207	1,329.92	1,648.606	1,927.404	2,276.37	2,170.993	1,772.022	1,271.136	1,005.953	601.549	397.747	284.995

Shaanxi Fenghuo Electronics Co., Ltd.

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