
Shenzhen Fastprint Circuit Tech Co., Ltd.
SZSE:002436.SZ
12.57 (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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 617.907 | 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
| 266.736 | 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
| 884.644 | 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
| 2,207.012 | 2,757.651 | 2,062.507 | 1,977.426 | 1,512.201 | 1,380.686 | 1,217.087 | 1,171.085 | 966.329 | 696.004 | 523.032 | 460.734 | 0 | 232.102 | 0 | 135.53 | 86.595 | 0 | 0 | 81.335 |
Inventory
| 770.965 | 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
| 520.765 | 31.528 | 502.876 | 250.863 | 120.041 | 130.107 | 93.62 | 113.179 | 122.181 | 124.886 | 92.29 | 490.503 | 118.669 | 30.892 | 67.371 | 33.218 | 52.003 | 22.626 | 86.69 | 73.408 |
Total Current Assets
| 4,383.385 | 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
| 6,815.988 | 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
| 390.936 | 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
| 291.535 | 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
| 682.471 | 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
| 504.337 | 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
| 344.874 | 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
| 937.222 | 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
| 9,284.892 | 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
| 13,668.277 | 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
| 1,766.124 | 1,622.695 | 1,105.31 | 1,056.263 | 712.047 | 757.308 | 661.935 | 368.129 | 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
| 152.274 | 1,136.13 | 1,384.737 | 1,342.367 | 815.18 | 403.563 | 547.066 | 457.348 | 718.966 | 741.603 | 525.708 | 332.288 | 106.853 | 42.772 | 30 | 156.863 | 62.854 | 64.1 | 10 | 18 |
Tax Payables
| 104.838 | 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
| 0 | 0 | 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
| 1,764.798 | 1,219.268 | 890.851 | 429.158 | 222.317 | 197.422 | 183.186 | 453.189 | 286.903 | 124.844 | 48.781 | 65.836 | 26.228 | 32.57 | 37.057 | 62.454 | 51.956 | 25.97 | 35.411 | 23.286 |
Total Current Liabilities
| 3,788.034 | 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
| 2,898.98 | 3,207.14 | 1,242.428 | 1,006.582 | 701.186 | 750.819 | 570.34 | 518.085 | 140.267 | 257.805 | 0 | 8.811 | 10.229 | 22.973 | 23.375 | 119.275 | 133.187 | 37.845 | 0 | 10.25 |
Deferred Revenue Non-Current
| 30.151 | 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
| 121.029 | 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
| 1,253.744 | 1,295.499 | 27.945 | 10.514 | 38.6 | 9.15 | 37.898 | 46.01 | 20.187 | 19.852 | 0 | 0 | 2.486 | 1.94 | 1.64 | -3.835 | 4 | 4 | 0 | 0 |
Total Non-Current Liabilities
| 4,303.904 | 4,606.924 | 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
| 8,091.939 | 8,628.387 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,689.599 | 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
| 2,224.98 | 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
| 0 | 0 | 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
| 1,020.908 | 1,183.658 | 1,796.685 | 0.224 | 0 | 0 | 0 | 0 | 0 | 1,069.376 | 950.641 | 944.102 | 933.574 | 921.817 | 1,034.479 | 70.525 | 65.155 | 21.555 | 15.66 | 9.509 |
Total Shareholders Equity
| 4,935.487 | 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
| 5,576.339 | 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
| 13,668.277 | 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 |