Focus Technology Co., Ltd. (002315.SZ) - Balance Sheet Statement

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002315.SZ
Financials

27.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,684.998	1,950.436	1,545.579	1,156.938	865.546	905.885	662.867	955.657	924.432	831.049	1,286.916	1,538.738	1,720.235	1,644.166	1,519.281	202.575	136.496	32.311
Short Term Investments Numbers are in millions	153.027	112.372	305.328	394.848	401.275	-16.967	565.857	0.012	954.607	947.94	20.035	149	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,838.025	2,062.808	1,850.907	1,551.786	1,266.82	905.885	662.867	955.669	924.432	831.049	1,306.951	1,538.738	1,720.235	1,644.166	1,519.281	202.575	136.496	32.311
Net Receivables Numbers are in millions	55.252	83.825	65.276	52.11	75.208	86.336	130.339	99.98	67.265	41.319	35.898	81.427	21.819	0	0	0	0	30.134
Inventory Numbers are in millions	5.7	12.674	21.925	25.638	3.905	2.752	4.442	7.261	5.441	1.932	1.104	0.758	0.755	0	0	0	0	0.003
Other Current Assets Numbers are in millions	113.718	116.516	160.247	258.655	282.244	536.875	867.417	990.431	962.331	955.893	494.815	151.063	0.955	1.465	-1.487	-2.447	-2.028	-14.266
Total Current Assets Numbers are in millions	2,012.696	2,275.822	2,098.356	1,888.19	1,628.177	1,531.848	1,665.065	2,053.341	1,959.469	1,830.193	1,838.768	1,771.986	1,743.764	1,652.375	1,522.902	211.923	174.476	48.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	485.997	501.508	543.462	547.335	426.474	235.868	152.373	69.238	41.943	30.13	27.211	27.786	26.023	25.378	39.308	39.444	14.077	4.572
Goodwill Numbers are in millions	0	0	0	0	0	18.433	36.69	36.69	36.69	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.098	67.885	75.195	78.211	79.841	84.686	82.778	69.41	53.617	47.007	59.342	65.463	46.695	51.521	29.073	29.629	7.431	0
Goodwill and Intangible Assets Numbers are in millions	62.098	67.885	75.195	78.211	79.841	103.118	119.467	106.1	90.306	47.007	59.342	65.463	46.695	51.521	29.073	29.629	7.431	0
Long Term Investments Numbers are in millions	519.002	525.547	313.561	490.505	324.176	653.737	618.826	284.376	350.827	197.873	111.866	83.577	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.907	38.835	30.533	25.958	23.616	8.836	3.606	2.803	2.239	1.523	1.956	2.304	2.367	1.833	0.861	0	0.027	0
Other Non-Current Assets Numbers are in millions	786.805	147.932	342.221	419.543	418.578	4.72	1.936	29.222	9.436	34.03	56.524	26.587	41.31	39.997	0.426	0.317	0.516	0.014
Total Non-Current Assets Numbers are in millions	1,894.809	1,281.708	1,304.972	1,561.553	1,272.685	1,006.278	896.209	491.738	494.752	310.563	256.9	205.718	116.395	118.73	69.668	69.39	22.051	4.586
Total Assets Numbers are in millions	3,907.505	3,557.531	3,403.327	3,449.742	2,900.862	2,538.127	2,561.274	2,545.078	2,454.221	2,140.756	2,095.668	1,977.704	1,860.159	1,771.104	1,592.569	281.313	196.526	52.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.776	127.15	149.34	187.98	161.745	64.747	66.672	76.767	23.838	7.707	18.178	9.387	11.475	5.332	0.816	0.011	0.204	0.002
Short Term Debt Numbers are in millions	19.99	19.876	15.206	0.372	0.241	0.605	34.23	0.558	0.499	0	0.264	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.633	30.603	42.863	34.512	12.004	10.076	13.825	15.494	12.393	7.75	4.109	8.368	8.639	8.919	1.636	-2.093	5.192	-2.281
Deferred Revenue Numbers are in millions	1,153.918	803.192	914.825	964.8	80.275	10.076	58.655	44.898	38.625	0	31.949	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.539	163.621	5.377	5.581	583.7	575.381	433.108	340.864	309.651	280.435	237.964	242.357	219.7	201.022	115.121	80.328	73.041	33.647
Total Current Liabilities Numbers are in millions	1,257.222	1,113.839	1,084.748	1,158.734	825.961	650.808	592.664	463.087	372.613	288.142	288.355	251.744	231.175	206.354	115.937	80.339	73.245	33.649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.991	21.278	29.783	4.18	4.552	4.791	5.36	5.989	6.425	4.639	4.639	4.681	4.757	4.793	4.793	4.793	2.113	0.613
Deferred Revenue Non-Current Numbers are in millions	0.695	1.159	1.623	2.648	17.999	13.855	17.809	41.196	7.679	4.08	-15.19	4.681	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.6	26.962	26.298	71.781	49.211	15.477	19.326	28.835	45.49	13.823	10.476	9.131	0	0	0	0.258	0.495	0
Other Non-Current Liabilities Numbers are in millions	121.601	127.367	148.013	0.054	0	0	0	0	0	0	15.19	-4.681	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	159.887	176.766	205.716	78.664	71.762	34.124	42.495	76.02	59.594	22.541	15.115	13.812	4.757	4.793	4.793	5.051	2.608	0.613
Total Liabilities Numbers are in millions	1,417.109	1,290.605	1,290.464	1,237.397	897.723	684.932	635.159	539.106	432.207	310.683	303.47	265.555	235.931	211.147	120.73	85.39	75.853	34.261
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
Common Stock Numbers are in millions	315.915	310.852	306.044	305.5	235	235	235	117.5	117.5	117.5	117.5	117.5	117.5	117.5	117.5	88.12	88.12	10
Retained Earnings Numbers are in millions	673.548	577.484	524.219	448.943	370.956	285.428	365.164	424.241	430.695	367.489	365.655	320.664	295.119	243.426	178.985	97.017	29.294	8.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	272.46	248.088	230.191	435.586	316.626	202.982	195.56	227.886	310.614	119.19	92.313	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,205.215	1,112.541	1,033.722	1,008.059	1,063.525	1,067.983	1,067.983	1,176.688	1,155.338	1,214.216	1,214.733	1,266.263	1,206.734	1,194.186	1,175.354	10.786	3.26	0.172
Total Shareholders Equity Numbers are in millions	2,467.137	2,248.966	2,094.176	2,198.088	1,986.106	1,791.392	1,863.707	1,946.315	2,014.147	1,818.395	1,790.2	1,704.428	1,619.353	1,555.111	1,471.839	195.923	120.674	18.506
Total Equity Numbers are in millions	2,490.396	2,266.925	2,112.863	2,212.345	2,003.139	1,853.195	1,926.115	2,005.972	2,022.014	1,830.073	1,792.198	1,712.149	1,624.227	1,559.958	1,471.839	195.923	120.674	18.506
Total Liabilities & Shareholders Equity Numbers are in millions	3,907.505	3,557.531	3,403.327	3,449.742	2,900.862	2,538.127	2,561.274	2,545.078	2,454.221	2,140.756	2,095.668	1,977.704	1,860.159	1,771.104	1,592.569	281.313	196.526	52.767

Focus Technology Co., Ltd.

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