Shenzhen Fastprint Circuit Tech Co., Ltd. (002436.SZ)

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002436.SZ
Financials

12.57 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,151.651	1,203.182	1,130.87	860.131	527.871	487.133	567.149	555.715	365.141	131.522	93.753	108.178	480.425	655.336	50.362	73.119	83.831	39.618	26.366
Short Term Investments Numbers are in millions	263.832	208.364	113.2	41.78	41.52	-161.7	-118.699	-8.027	-12.314	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,415.482	1,411.547	1,244.07	901.911	569.391	487.133	567.149	555.715	365.141	131.522	93.753	108.178	480.425	655.336	50.362	73.119	83.831	39.618	26.366
Net Receivables Numbers are in millions	2,757.651	2,099.097	2,006.114	1,540.278	1,430.011	1,265.366	1,231.031	1,029.373	751.685	556.608	492.101	426.626	265.466	259.03	173.371	141.519	187.475	98.43	81.335
Inventory Numbers are in millions	632.861	731.696	671.072	399.207	381.24	367.439	303.296	281.833	199.656	151.017	109.247	47.795	36.203	41.918	41.209	19.786	22.263	21.919	12.269
Other Current Assets Numbers are in millions	33.144	489.063	96.892	36.857	19.606	17.548	10.15	17.276	25.39	28.543	-1.597	-2.741	-2.472	-3.297	-4.623	-2.922	-37.027	-11.74	-7.927
Total Current Assets Numbers are in millions	5,839.138	4,731.402	4,018.148	2,878.254	2,400.249	2,137.486	2,111.626	1,884.196	1,341.872	867.691	693.504	579.858	779.622	952.988	260.319	231.502	256.541	148.227	112.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,016.539	4,612.874	2,542.028	1,954.48	1,836.595	1,699.756	1,575.119	1,726.153	1,726.145	1,388.462	1,407.162	1,156.938	832.961	584.894	477.733	321.159	114.408	98.511	84.838
Goodwill Numbers are in millions	327.25	276.983	236.119	243.707	254.439	239.779	265.575	279.748	253.78	24.859	24.859	2.583	2.583	2.583	2.583	2.583	0	0.055	0
Intangible Assets Numbers are in millions	240.775	167.794	147.439	112.949	131.338	122.571	134.897	138.873	162.749	40.823	37.08	34.371	34.293	34.757	23.645	24.673	2.221	3.362	4.215
Goodwill and Intangible Assets Numbers are in millions	568.025	444.777	383.558	356.656	385.777	362.35	400.472	418.62	416.529	65.683	61.939	36.954	36.876	37.34	26.228	27.256	2.221	3.417	4.215
Long Term Investments Numbers are in millions	1,094.467	684.364	420.892	574.487	276.838	419.539	232.732	120.326	223.998	216.164	61.204	57.888	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	273.548	114.391	53.435	39.873	65.043	69.342	72.335	68.539	51.553	34.548	27.143	9.688	7.135	6.855	3.835	6.202	1.258	0.685	0
Other Non-Current Assets Numbers are in millions	143.681	1,300.487	884.157	360.066	236.511	41.615	43.053	32.892	35.096	42.98	50.043	47.618	36.193	26.161	4.046	0.923	43.877	17.714	3.71
Total Non-Current Assets Numbers are in millions	9,096.261	7,156.893	4,284.07	3,285.562	2,800.764	2,592.602	2,323.711	2,366.531	2,453.321	1,747.837	1,607.492	1,309.087	913.165	655.25	511.841	355.541	161.763	120.327	92.763
Total Assets Numbers are in millions	14,935.399	11,888.295	8,302.218	6,163.816	5,201.013	4,730.089	4,435.336	4,250.727	3,795.193	2,615.528	2,300.996	1,888.945	1,692.787	1,608.237	772.16	587.042	418.304	268.554	204.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,622.695	1,739.119	1,056.263	712.047	757.308	661.935	699.645	537.934	312.057	278.464	277.667	171.57	120.575	125.294	120.155	80.496	92.52	72.6	41.351
Short Term Debt Numbers are in millions	1,434.126	1,398	1,581.295	873.236	421.347	564.781	457.348	860.68	747.491	525.708	332.288	106.853	42.772	33.187	156.863	62.854	64.1	20.25	25.25
Tax Payables Numbers are in millions	43.37	100.783	110.502	70.532	72.245	64.198	61.217	57.124	26.665	27.313	-4.573	-7.13	-19.938	-4.415	2.357	4.907	5.229	4.767	3.56
Deferred Revenue Numbers are in millions	36.295	33.265	312.518	244.256	228.648	64.198	182.89	188.423	137.719	65.722	34.587	15.236	8.744	24.115	27.473	52.075	19.088	26.243	16.998
Other Current Liabilities Numbers are in millions	928.347	311.297	8.876	1.173	23.234	165.47	17.047	13.889	7.901	10.372	8.344	3.862	3.888	5.341	37.337	4.788	12.11	3.684	2.598
Total Current Liabilities Numbers are in millions	4,021.463	3,481.681	2,958.951	1,830.712	1,430.537	1,456.384	1,356.93	1,600.926	1,205.168	880.266	652.886	297.521	175.979	187.937	341.829	200.214	187.818	122.778	86.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,189.451	1,242.428	1,006.582	680.06	657.277	566.02	518.085	140.267	257.805	0	8.811	10.229	22.973	23.375	128.11	133.187	37.845	0	10.25
Deferred Revenue Non-Current Numbers are in millions	26.351	11.1	6.13	0	22.298	17.95	35.543	32.907	39.288	21.657	15.966	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.286	114.505	34.173	32.835	21.793	4.466	3.312	4.383	3.216	0	-15.966	0	0	0	0.049	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,260.485	9.116	10.514	41.482	102.692	33.577	46.01	20.187	19.852	0	15.966	2.486	1.94	1.64	5	4	4	0	0
Total Non-Current Liabilities Numbers are in millions	4,580.573	1,377.149	1,057.399	754.377	804.06	622.013	602.95	197.744	320.161	21.657	24.777	12.715	24.913	25.015	133.159	137.187	41.845	0	10.25
Total Liabilities Numbers are in millions	8,602.036	4,858.83	4,016.35	2,585.09	2,234.597	2,078.398	1,959.88	1,798.67	1,525.329	901.923	677.663	310.236	200.892	212.952	474.987	337.401	229.663	122.778	96.447
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	1,689.595	1,689.546	1,487.931	1,487.908	1,487.908	1,487.908	1,487.908	1,487.908	495.969	223.4	223.4	223.4	223.4	111.7	83.77	83.77	75.77	75.77	75.77
Retained Earnings Numbers are in millions	2,460.688	2,391.763	2,029.686	1,540.676	1,184.879	989.706	828.134	781.174	624.19	539.565	455.832	421.735	346.678	257.893	142.878	100.717	91.316	54.346	22.143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	699.119	660.563	244.544	260.698	158.584	90.131	79.637	76.707	83.327	2.52	4.461	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	484.539	1,796.685	0.224	0	0	-24.482	0	0	986.049	948.12	939.641	933.574	921.817	1,025.693	70.525	65.155	21.555	15.66	9.509
Total Shareholders Equity Numbers are in millions	5,333.94	6,538.558	3,762.384	3,289.282	2,831.371	2,543.262	2,395.678	2,345.788	2,189.535	1,713.605	1,623.334	1,578.709	1,491.895	1,395.285	297.173	249.641	188.641	145.776	107.421
Total Equity Numbers are in millions	6,307.012	7,029.465	4,285.868	3,578.726	2,966.416	2,651.691	2,475.457	2,452.057	2,269.863	1,713.605	1,623.334	1,578.709	1,491.895	1,395.285	297.173	249.641	188.641	145.776	108.36
Total Liabilities & Shareholders Equity Numbers are in millions	14,935.399	11,888.295	8,302.218	6,163.816	5,201.013	4,730.089	4,435.336	4,250.727	3,795.193	2,615.528	2,300.996	1,888.945	1,692.787	1,608.237	772.16	587.042	418.304	268.554	204.807

Shenzhen Fastprint Circuit Tech Co., Ltd.

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