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.

	2024	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	1,557.408	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	102.352	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	1,659.76	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	0	29.753	29.858	36.112	33.062	45.628	61.254	0	66.709	36.367	43.947	31.715	80.954	25.706	5.924	0	0	0	0
Inventory Numbers are in millions	3.823	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	208.943	139.217	170.483	189.411	276.906	356.806	341.811	336.841	1,023.703	1,000.3	5.324	498.998	158.185	22.774	8.208	3.621	9.349	37.98	15.868
Total Current Assets Numbers are in millions	1,872.526	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	443.21	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	0	18.433	36.69	36.69	36.69	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	-633.983	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	633.983	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	36.125	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	1,233.247	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	2,346.565	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	4,219.092	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	80.178	79.776	127.15	149.34	187.98	161.745	64.747	66.672	76.767	23.838	7.707	18.167	9.387	11.475	5.332	0.816	0.011	0.204	0.002
Short Term Debt Numbers are in millions	0	0	0	1.5	0.372	0	0.605	34.23	0.558	0	0	0.264	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	27.761	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	0	0	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	1,379.509	1,158.813	152.894	-23.78	-28.931	589.636	565.305	477.938	325.37	336.383	272.685	265.815	240.638	211.06	192.103	113.485	82.421	67.849	35.928
Total Current Liabilities Numbers are in millions	1,487.448	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	8.014	13.991	21.278	29.783	44.4	4.552	4.791	5.36	5.989	4.639	4.639	-10.551	4.681	4.757	4.793	4.793	4.793	2.113	0.613
Deferred Revenue Non-Current Numbers are in millions	0.232	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	37.872	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	150.988	121.601	127.367	148.013	34.264	0	0.152	0	1.35	1.786	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	197.107	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	1,684.555	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	0
Common Stock Numbers are in millions	317.236	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	632.883	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	0	0	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	1,561.36	1,477.675	1,360.63	1,033.722	1,443.645	1,063.525	1,435.534	1,263.543	1,176.688	1,465.952	1,155.466	1,307.045	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	2,511.479	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	2,534.537	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	4,219.092	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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