Shenzhen Fenda Technology Co., Ltd.

SZSE:002681.SZ

5.07 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 759.048577.343868.5771,174.684920.19908.653575.501836.061610.294579.293651.031555.654170.033143.30997.647
Short Term Investments -1,616.053-1,583.94-623.126-587.625-659.782.9122.235-151.975-18.307-17.3261015000
Cash and Short Term Investments 759.048577.343868.5771,174.684920.19911.565577.736836.061610.294579.293651.031555.654170.033143.30997.647
Net Receivables 522.566618.6781,127.81,012.8151,070.9821,118.9291,579.247573.58553.614237.977167.883128.59174.559125.87977.878
Inventory 241.676249.851418.675488.384492.033448.515828.096414.154270.884117.158102.01397.37189.80378.48759.002
Other Current Assets 120.72862.49961.49997.13650.84262.445173.57744.22229.57145.3731015-8.965-8.58917
Total Current Assets 1,644.0171,508.3712,476.5522,773.0192,534.0472,541.4553,158.6561,868.0181,464.3621,079.801930.928796.614425.43339.086251.527
Non-Current Assets:
Property, Plant & Equipment, Net 612.575384.4251,109.0921,416.7571,317.7351,273.4191,568.743954.503556.983191.717171.303158.506165.209179.678199.445
Goodwill 000002,799.7473,455.523910.093910.093000000
Intangible Assets 68.38377.076210.528279.646288.724297.243306.528139.21974.78776.37677.15179.25535.32936.23236.989
Goodwill and Intangible Assets 68.38377.076210.528279.646288.7243,096.993,762.0511,049.312984.8876.37677.15179.25535.32936.23236.989
Long Term Investments 1,657.211,605.876645.065594.844666.99811.74977.539231.858102.7338.30520.5330000
Tax Assets 470.4430.28445.609103.85479.03335.31828.71712.5777.1223.3674.984.3771.2971.070.689
Other Non-Current Assets 5.09339.7319.8215.5899.509730.893186.08229.847.6491.0970.98419.48420.26352.57919.297
Total Non-Current Assets 2,813.6622,537.3882,430.1142,410.692,361.9995,148.3695,623.1322,278.091,659.364310.863274.951261.622222.098269.56256.42
Total Assets 4,457.6794,045.7584,906.6665,183.7084,896.0467,689.8248,781.7884,146.1083,123.7261,390.6651,205.8791,058.237647.528608.646507.947
Liabilities & Equity:
Current Liabilities:
Account Payables 514.896598.6711,197.7821,369.7011,217.894844.6871,228.343396.154362.4206.649181.464145.679154.688172.306101.461
Short Term Debt 533.036223.877360.149457.329601.965452.674298.881149.519.938002072.9559.3236.5
Tax Payables 30.23911.9154.5125.78240.67150.54151.28324.49423.3725.681-8.054-21.316-13.846-11.346-14.057
Deferred Revenue 237.378100.232420.792311.622479.33650.541561.482261.54125.00600-9.547-2.6395.1521.109
Other Current Liabilities 5.109235.6249.64251.38469.605448.6514.7219.18110.10575.0425.6388.1247.11810.9433.197
Total Current Liabilities 1,290.4191,158.4051,988.3652,190.0372,368.7991,796.5512,103.427816.376517.449281.69207.102164.256232.117247.721142.268
Non-Current Liabilities:
Long Term Debt 857.476596.561657.5667.5250583.131438.085471.981050000343.76
Deferred Revenue Non-Current 17.41210.4515.84565.52194.98562.11721.59417.38714.97210.5735.2350000
Deferred Tax Liabilities Non-Current 63.963000-2507.0897.987-471.98-105000000.089
Other Non-Current Liabilities 33.83366.667610.14925011.11248.09471.98105001.1971.7972.22.8
Total Non-Current Liabilities 972.685673.677679.345743.17344.985663.449515.755489.367119.97210.5735.2351.1971.7975.246.649
Total Liabilities 2,263.1041,832.0812,667.712,933.2062,713.7842,460.0012,619.1821,305.742637.421292.262212.336165.453233.914252.921188.917
Equity:
Preferred Stock 16.76700000000000000
Common Stock 1,805.4061,824.6681,824.6681,824.6682,033.3942,064.6261,479.3781,246.653617.618303.121150150112.5112.538
Retained Earnings -1,360.874-1,383.137-1,468.199-1,493.6-2,579.131470.8051,352.396993.13692.906450.237357.777270.868226.958176.435219.469
Accumulated Other Comprehensive Income/Loss -16.767142.237141.772161.362176.5332,691.92466.1929.54750.5080.00200000
Other Total Stockholders Equity 1,804.0741,669.0941,769.1441,763.3832,548.883-0.0463,260.248587.7411,123.399344.2484.965471.18173.02265.11953.887
Total Shareholders Equity 2,248.6062,252.8612,267.3852,255.8132,179.685,227.3096,158.2132,837.0712,484.4311,097.56992.743892.05412.481354.055311.355
Total Equity 2,194.5762,213.6772,238.9562,250.5022,182.2625,229.8236,162.6062,840.3662,486.3061,098.403993.542892.784413.614355.725319.03
Total Liabilities & Shareholders Equity 4,457.6794,045.7584,906.6665,183.7084,896.0467,689.8248,781.7884,146.1083,123.7261,390.6651,205.8791,058.237647.528608.646507.947