FSPG Hi-Tech CO., Ltd. (000973.SZ) - Balance Sheet Statement

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000973.SZ
Financials

4.43 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	834.354	969.483	423.041	417.992	379.813	1,068.875	766.212	356.823	422.104	351.43	567.155	478.992	447.278	425.152	483.394	475.416	472.253	529.869	712.622	288.477	179.236	140.965	239.638	340.469	78.407	69.193	42.133
Short Term Investments Numbers are in millions	210.499	130.104	176.606	82.959	5.722	-6.334	-9.45	-3.258	0	72.477	0	-0	37.6	0	0	0	0	0	1.2	1.2	0.5	8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,044.854	1,099.587	599.646	500.952	385.535	1,068.875	766.212	356.823	422.104	351.43	567.155	478.992	484.877	425.152	483.394	475.416	472.253	529.869	713.822	289.677	179.736	148.965	239.638	340.469	78.407	69.193	42.133
Net Receivables Numbers are in millions	467.286	546.89	487.789	425.956	447.585	487.064	519.67	529.022	356.573	492.16	374.206	434.555	606.313	633.737	751.024	793.349	943.404	893.871	1,015.433	744.772	509.109	368.229	353.987	83.211	58.01	74.019	70.518
Inventory Numbers are in millions	467.845	520.672	430.204	426.624	444.76	1,151.746	1,020.707	856.798	830.858	1,298.382	1,166.854	1,140.323	1,463.569	1,128.003	525.071	390.52	547.062	500.185	417.855	501.152	337.966	247.875	200.836	198.865	132.215	104.295	114.171
Other Current Assets Numbers are in millions	34.097	9.493	14.034	16.146	22.207	125.673	228.909	72.419	302.21	104.658	39.068	29.65	13.905	5.701	-22.774	-31.172	-41.432	-28.637	-20.652	-11.396	-24.339	-24.737	-20.506	357.358	278.031	256.978	247.727
Total Current Assets Numbers are in millions	2,014.081	2,176.642	1,531.673	1,369.678	1,300.087	2,833.358	2,535.498	1,815.062	1,911.745	2,246.629	2,147.283	2,083.52	2,568.664	2,192.593	1,736.715	1,628.113	1,921.287	1,895.288	2,126.457	1,524.204	1,002.471	740.331	773.955	979.903	546.663	504.486	474.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,496.593	1,295.487	1,349.211	1,396.979	1,425.411	1,486.667	1,542.622	1,614.829	1,585.962	1,569.658	1,601.406	1,358.369	1,385.764	1,483.851	1,734.972	1,876.414	2,017.558	2,210.915	2,160.767	1,989.18	1,679.335	1,283.463	930.752	728.097	590.032	617.886	626.163
Goodwill Numbers are in millions	22.925	22.925	22.925	27.275	34.949	42.145	47.006	47.006	0	0	0	0	3.134	3.134	3.134	3.134	5.553	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202.49	237.968	245.548	240.875	251.653	261.606	257.408	263.519	264.967	271.957	281.242	165.095	171.28	177.526	225.043	233.304	238.545	139.305	129.315	133.167	133.945	132.023	136.196	128.293	131.578	134.863	137.896
Goodwill and Intangible Assets Numbers are in millions	225.415	260.894	268.474	268.149	286.602	303.751	304.414	310.525	264.967	271.957	281.242	165.095	174.414	180.66	228.177	236.438	244.099	139.305	129.315	133.167	133.945	132.023	136.196	128.293	131.578	134.863	137.896
Long Term Investments Numbers are in millions	776.081	651.091	621.737	760.549	1,093.167	1,195.601	1,180.124	1,118.5	1,073.67	1,062.143	1,065.032	1,067.222	964.139	0	0	0	0	0	386.599	369.655	293.807	330.639	0	0	0	0	0
Tax Assets Numbers are in millions	15.689	15.121	11.001	7.571	7.553	13.015	10.813	4.806	5.206	5.715	3.229	2.837	2.378	3.949	2.694	10.716	4.567	0	0	3.105	1.865	9.855	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	61.383	138.972	185.704	95.269	19.535	8.129	8.129	8.129	38.129	58.136	8.136	11.623	37.6	595.29	486.311	443.121	430.47	404.93	4.044	0.475	0.71	1.233	309.732	252.701	248.421	235.843	236.842
Total Non-Current Assets Numbers are in millions	2,575.162	2,361.565	2,436.127	2,528.518	2,832.269	3,007.164	3,046.103	3,056.789	2,967.934	2,967.608	2,959.045	2,605.145	2,564.295	2,263.75	2,452.154	2,566.69	2,696.694	2,755.15	2,680.725	2,495.583	2,109.662	1,757.213	1,376.68	1,109.092	970.031	988.591	1,000.902
Total Assets Numbers are in millions	4,589.243	4,538.207	3,967.8	3,898.196	4,132.356	5,840.521	5,581.601	4,871.851	4,879.679	5,214.238	5,106.328	4,688.665	5,132.96	4,456.343	4,188.87	4,194.803	4,617.981	4,650.438	4,807.182	4,019.787	3,112.133	2,497.544	2,150.635	2,088.995	1,516.694	1,493.077	1,475.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.715	190.322	202.239	195.167	193.2	537.068	283.531	220.771	194.483	374.41	255.427	342.677	461.656	610.834	836.573	673.982	908.097	851.923	835.834	588.416	421.36	165.398	195.629	73.727	163.442	284.191	274.873
Short Term Debt Numbers are in millions	305.266	394.875	357.006	373.217	715.123	650.986	1,507.95	437.588	155.398	323.745	426.527	1,251.041	1,914.195	1,518.695	1,552.919	1,716.658	1,635.658	1,873.397	1,737.153	1,027.531	520.735	402.557	529.821	575.391	444.247	242.872	243.661
Tax Payables Numbers are in millions	2.339	20.735	9.524	8.595	5.714	7.256	18.2	20.394	17.261	26.765	44.45	58.625	-37.671	22.786	8.209	4.316	16.483	3.305	10.354	-7.488	6.947	22.311	22.369	19.578	11.682	46.953	39.251
Deferred Revenue Numbers are in millions	26.149	27.7	157.343	160.288	144.215	7.256	221.834	214.504	197.482	207.068	188.922	196.099	244.032	211.974	159.153	121.098	60.71	44.781	35.303	15.72	51.075	132.822	59.307	115.839	131.833	189.634	257.479
Other Current Liabilities Numbers are in millions	201.288	144.213	2.714	3.987	131.8	1,404.492	611.519	343.621	823.86	426.993	365.565	61.219	86.62	56.246	55.045	90.803	103.753	107.172	50.162	40.897	28.299	28.667	23.511	26.648	25.398	21.485	25.844
Total Current Liabilities Numbers are in millions	754.418	757.11	719.302	732.658	1,184.337	2,599.802	2,624.835	1,216.483	1,371.223	1,332.216	1,236.44	1,851.036	2,706.503	2,397.75	2,603.691	2,602.542	2,708.219	2,877.274	2,658.452	1,672.564	1,021.469	729.445	808.269	791.605	764.92	738.183	801.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	297.139	392.21	310.641	362.887	213.124	555.235	239.616	776.5	1,039.158	1,253.977	1,285.72	300	360	100	133.044	170.884	294.464	193.852	497.237	690.943	653.797	528.47	106	139.721	209.242	235.785	170.189
Deferred Revenue Non-Current Numbers are in millions	32.26	36.309	39.735	40.678	42.756	46.052	38.483	39.694	35.652	36.296	34.924	0	18.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.954	3.253	3.013	2.117	2.044	-466.355	1.079	-386.087	-949.141	-903.028	225.076	0	-18.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.731	88.459	89.464	88.133	86.744	555.235	239.616	776.5	1,039.158	1,253.977	34.924	392.338	18.1	324.636	36.804	36.838	39.372	42.089	44.926	0	0.651	1.301	1.952	13.856	15.13	13.393	13.993
Total Non-Current Liabilities Numbers are in millions	365.084	520.231	442.853	493.815	344.668	690.167	518.794	1,206.606	1,164.828	1,641.221	1,580.644	692.338	378.1	424.636	169.848	207.722	333.836	235.941	542.162	690.943	654.447	529.771	107.952	153.577	224.371	249.178	184.182
Total Liabilities Numbers are in millions	1,119.502	1,277.341	1,162.155	1,226.473	1,529.005	3,289.969	3,143.629	2,423.09	2,536.051	2,973.437	2,817.084	2,543.373	3,084.603	2,822.386	2,773.539	2,810.264	3,042.055	3,113.215	3,200.614	2,363.507	1,675.917	1,259.215	916.22	945.182	989.291	987.361	986.039
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	14.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	967.423	967.423	967.423	967.423	967.423	967.423	967.423	967.423	967.423	967.423	967.423	918.832	612.555	612.555	612.555	612.555	612.555	612.555	408.37	408.37	373.451	373.451	373.451	373.451	278.451	278.451	278.451
Retained Earnings Numbers are in millions	1,206.796	1,046.502	953.436	865.096	831.762	796.364	713.334	671.1	606.907	534.79	574.943	531.007	435.187	-45.604	-218.708	-224.992	-29.322	-43.661	54.845	107.641	128.728	28.588	75.271	8.755	4.223	-1.96	-0.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	343.971	334.452	261.384	258.644	253.551	234.882	230.39	217.884	191.453	-14.935	2.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	298.387	298.752	298.752	298.752	298.752	298.448	298.752	287.636	287.636	476.753	491.689	487.768	779.899	752.568	752.611	752.611	752.611	751.752	958.698	958.057	775.563	757.892	740.427	728.689	232.196	218.725	205.208
Total Shareholders Equity Numbers are in millions	2,816.578	2,647.13	2,480.995	2,389.915	2,351.488	2,297.117	2,209.9	2,144.043	2,053.419	1,978.967	2,036.939	1,937.607	1,827.641	1,319.519	1,146.457	1,140.173	1,335.844	1,320.646	1,421.913	1,474.068	1,277.742	1,159.931	1,189.149	1,110.895	514.87	495.215	483.393
Total Equity Numbers are in millions	3,437.481	3,260.866	2,805.644	2,671.723	2,603.35	2,550.553	2,437.972	2,448.761	2,343.628	2,240.8	2,289.244	2,145.292	2,048.357	1,633.957	1,415.331	1,384.539	1,575.927	1,537.223	1,606.568	1,656.28	1,436.217	1,238.329	1,234.415	1,143.813	527.402	505.716	489.412
Total Liabilities & Shareholders Equity Numbers are in millions	4,589.243	4,538.207	3,967.8	3,898.196	4,132.356	5,840.521	5,581.601	4,871.851	4,879.679	5,214.238	5,106.328	4,688.665	5,132.96	4,456.343	4,188.87	4,194.803	4,617.981	4,650.438	4,807.182	4,019.787	3,112.133	2,497.544	2,150.635	2,088.995	1,516.694	1,493.077	1,475.451

FSPG Hi-Tech CO., Ltd.

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