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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 617.9072,151.6511,203.1821,130.87860.131527.871487.133567.149555.715365.141131.52293.753108.178480.425655.33650.36273.11983.83139.61826.366
Short Term Investments 266.736263.832208.364113.241.7841.52-161.7-118.699-8.027-12.3140000000000
Cash and Short Term Investments 884.6442,415.4821,411.5471,244.07901.911569.391487.133567.149555.715365.141131.52293.753108.178480.425655.33650.36273.11983.83139.61826.366
Net Receivables 2,207.0122,757.6512,062.5071,977.4261,512.2011,380.6861,217.0871,171.085966.329696.004523.032460.7340232.1020135.5386.5950081.335
Inventory 770.965632.861731.696671.072399.207381.24367.439303.296281.833199.656151.017109.24747.79536.20341.91841.20919.78622.26321.91912.269
Other Current Assets 520.76531.528502.876250.863120.041130.10793.62113.179122.181124.88692.29490.503118.66930.89267.37133.21852.00322.62686.6973.408
Total Current Assets 4,383.3855,839.1384,731.4024,018.1482,878.2542,400.2492,137.4862,111.6261,884.1961,341.872867.691693.504579.858779.622952.988260.319231.502256.541148.227112.043
Non-Current Assets:
Property, Plant & Equipment, Net 6,815.9887,016.5394,612.8742,542.0281,954.481,836.5951,699.7561,575.1191,726.1531,726.1451,388.4621,407.1621,156.938832.961584.894477.733321.159114.40898.51184.838
Goodwill 390.936327.25276.983236.119243.707254.439239.779265.575279.748253.7824.85924.8592.5832.5832.5832.5832.58300.0550
Intangible Assets 291.535240.775167.794147.439112.949131.338122.571134.897138.873162.74940.82337.0834.37134.29334.75723.64524.6732.2213.3624.215
Goodwill and Intangible Assets 682.471568.025444.777383.558356.656385.777362.35400.472418.62416.52965.68361.93936.95436.87637.3426.22827.2562.2213.4174.215
Long Term Investments 504.3371,094.467684.364420.892574.487276.838419.539232.732120.326223.998216.16461.20457.8880000000
Tax Assets 344.874273.548114.39153.43539.87365.04369.34272.33568.53951.55334.54827.1439.6887.1356.8553.8356.2021.2580.6850
Other Non-Current Assets 937.222143.6811,300.487884.157360.066236.51141.61543.05332.89235.09642.9850.04347.61836.19326.1614.0460.92343.87717.7143.71
Total Non-Current Assets 9,284.8929,096.2617,156.8934,284.073,285.5622,800.7642,592.6022,323.7112,366.5312,453.3211,747.8371,607.4921,309.087913.165655.25511.841355.541161.763120.32792.763
Total Assets 13,668.27714,935.39911,888.2958,302.2186,163.8165,201.0134,730.0894,435.3364,250.7273,795.1932,615.5282,300.9961,888.9451,692.7871,608.237772.16587.042418.304268.554204.807
Liabilities & Equity:
Current Liabilities:
Account Payables 1,766.1241,622.6951,105.311,056.263712.047757.308661.935368.129537.934312.057278.464277.667171.57120.575125.294120.15580.49692.5272.641.351
Short Term Debt 152.2741,136.131,384.7371,342.367815.18403.563547.066457.348718.966741.603525.708332.288106.85342.77230156.86362.85464.11018
Tax Payables 104.83843.37100.783110.50270.53272.24564.19861.21757.12426.66527.313-4.573-7.13-19.938-4.4152.3574.9075.2294.7673.56
Deferred Revenue 0033.265312.518244.256228.64864.198182.89188.423137.71965.72234.58715.2368.74424.11527.47352.07519.08826.24316.998
Other Current Liabilities 1,764.7981,219.268890.851429.158222.317197.422183.186453.189286.903124.84448.78165.83626.22832.5737.05762.45451.95625.9735.41123.286
Total Current Liabilities 3,788.0344,021.4633,481.6812,958.9511,830.7121,430.5371,456.3841,356.931,600.9261,205.168880.266652.886297.521175.979187.937341.829200.214187.818122.77886.197
Non-Current Liabilities:
Long Term Debt 2,898.983,207.141,242.4281,006.582701.186750.819570.34518.085140.267257.80508.81110.22922.97323.375119.275133.18737.845010.25
Deferred Revenue Non-Current 30.15126.35111.16.13022.29817.9535.54332.90739.28821.65715.96600000000
Deferred Tax Liabilities Non-Current 121.029104.286114.50534.17332.83521.7934.4663.3124.3833.2160-15.9660000.0490000
Other Non-Current Liabilities 1,253.7441,295.49927.94510.51438.69.1537.89846.0120.18719.852002.4861.941.64-3.8354400
Total Non-Current Liabilities 4,303.9044,606.9241,377.1491,057.399754.377804.06622.013602.95197.744320.16121.65724.77712.71524.91325.015133.159137.18741.845010.25
Total Liabilities 8,091.9398,628.3874,858.834,016.352,585.092,234.5972,078.3981,959.881,798.671,525.329901.923677.663310.236200.892212.952474.987337.401229.663122.77896.447
Equity:
Preferred Stock 00000000000000000000
Common Stock 1,689.5991,689.5951,689.5461,487.9311,487.9081,487.9081,487.9081,487.9081,487.908495.969223.4223.4223.4223.4111.783.7783.7775.7775.7775.77
Retained Earnings 2,224.982,460.6882,391.7632,029.6861,540.6761,184.879989.706828.134781.174624.19539.565455.832421.735346.678257.893142.878100.71791.31654.34622.143
Accumulated Other Comprehensive Income/Loss 00660.563244.544260.698158.58490.13179.63776.70783.3272.524.46100000000
Other Total Stockholders Equity 1,020.9081,183.6581,796.6850.224000001,069.376950.641944.102933.574921.8171,034.47970.52565.15521.55515.669.509
Total Shareholders Equity 4,935.4875,333.946,538.5583,762.3843,289.2822,831.3712,543.2622,395.6782,345.7882,189.5351,713.6051,623.3341,578.7091,491.8951,395.285297.173249.641188.641145.776107.421
Total Equity 5,576.3396,307.0127,029.4654,285.8683,578.7262,966.4162,651.6912,475.4572,452.0572,269.8631,713.6051,623.3341,578.7091,491.8951,395.285297.173249.641188.641145.776108.36
Total Liabilities & Shareholders Equity 13,668.27714,935.39911,888.2958,302.2186,163.8165,201.0134,730.0894,435.3364,250.7273,795.1932,615.5282,300.9961,888.9451,692.7871,608.237772.16587.042418.304268.554204.807