Shenzhen Forms Syntron Information Co., Ltd.
SZSE:300468.SZ
10.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,085.906 | 964.03 | 475.079 | 485.161 | 526.922 | 534.348 | 544.288 | 589.811 | 559.441 | 230.621 | 222.842 | 202.548 | 137.221 |
| Short Term Investments
| 0 | -5.994 | -4.936 | -2.051 | -2.163 | 136.675 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,085.906 | 964.03 | 475.079 | 485.161 | 526.922 | 534.348 | 544.288 | 589.811 | 559.441 | 230.621 | 222.842 | 202.548 | 137.221 |
| Net Receivables
| 163.737 | 211.696 | 259.491 | 232.372 | 184.599 | 202.463 | 198.189 | 127.52 | 91.058 | 64.628 | 50.305 | 48.477 | 18.805 |
| Inventory
| 55.932 | 88.091 | 103.898 | 58.495 | 5.984 | 5.852 | 5.38 | 4.755 | 4.53 | 4.27 | 4.215 | 4.172 | 1.024 |
| Other Current Assets
| 6.987 | 3.592 | 0.674 | 2.663 | 5.937 | 4.668 | 1.639 | 1.08 | 0.341 | -1.528 | 0.361 | 0.399 | 0.186 |
| Total Current Assets
| 1,312.562 | 1,267.408 | 839.143 | 778.691 | 723.442 | 747.331 | 749.495 | 723.166 | 655.37 | 297.992 | 277.723 | 255.595 | 157.235 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 362.918 | 375.626 | 375.421 | 328.711 | 321.665 | 316.84 | 291.929 | 242.078 | 135.044 | 49.092 | 19.519 | 9.983 | 6.763 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.898 | 27.592 | 29.69 | 30.652 | 31.749 | 29.172 | 24.786 | 23.157 | 23.678 | 24.198 | 24.718 | 25.239 | 24.999 |
| Goodwill and Intangible Assets
| 25.898 | 27.592 | 29.69 | 30.652 | 31.749 | 29.172 | 24.786 | 23.157 | 23.678 | 24.198 | 24.718 | 25.239 | 24.999 |
| Long Term Investments
| 31.213 | 41.113 | 45.608 | 95.875 | 105.398 | 0 | 105.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.316 | 10.807 | 8.231 | 14.046 | 12.411 | 0.824 | 6.573 | 7.128 | 0.223 | 0.168 | 0.125 | 0.108 | 0.021 |
| Other Non-Current Assets
| 7.063 | 2.581 | 0.689 | 3.796 | 2.747 | 139.026 | -0.151 | 0.438 | 0.32 | 0.631 | 1.041 | 1.363 | 1.885 |
| Total Non-Current Assets
| 438.408 | 457.72 | 459.639 | 473.081 | 473.97 | 485.862 | 428.876 | 272.801 | 159.265 | 74.089 | 45.403 | 36.693 | 33.668 |
| Total Assets
| 1,750.97 | 1,725.128 | 1,298.782 | 1,251.771 | 1,197.412 | 1,233.193 | 1,178.371 | 995.967 | 814.635 | 372.081 | 323.126 | 292.289 | 190.903 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.939 | 0.794 | 1.348 | 1.775 | 0.222 | 0.567 | 1.793 | 0.591 | 0.666 | 0.817 | 2.743 | 10.704 | 2.168 |
| Short Term Debt
| 10.259 | 10.533 | 7.384 | 6.45 | 31.647 | 104.047 | 164.427 | 99.29 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.265 | 7.953 | 10.955 | 10.725 | 3.515 | 2.504 | 4.164 | 4.583 | 3.512 | 5.396 | 1.254 | 4.871 | 4.255 |
| Deferred Revenue
| 6.409 | 8.44 | 3.871 | 2.713 | 4.425 | 0.338 | 2.516 | 1.152 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 111.125 | 97.971 | 84.823 | 71.078 | 56.323 | 71.934 | 58.627 | 47.641 | 41.862 | 41.07 | 37.195 | 42.865 | 30.992 |
| Total Current Liabilities
| 130.732 | 117.738 | 97.425 | 82.015 | 92.618 | 176.886 | 227.362 | 148.674 | 42.529 | 41.887 | 39.937 | 53.569 | 33.16 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8.52 | 8.244 | 4.532 | 6.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -8.52 | -4.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.343 | 4.19 | 3.873 | 4.313 | 2.359 | 2.102 | 1.688 | 1.32 | 1.151 | 0.986 | 0.812 | 0.583 | 0 |
| Other Non-Current Liabilities
| 8.52 | 4.19 | 0 | -6.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.863 | 12.435 | 8.406 | 4.313 | 2.359 | 2.102 | 1.688 | 1.32 | 1.151 | 0.986 | 0.812 | 0.583 | 0 |
| Total Liabilities
| 143.595 | 130.172 | 105.831 | 86.328 | 94.976 | 178.988 | 229.05 | 149.993 | 43.679 | 42.874 | 40.749 | 54.152 | 33.16 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 70.578 | 87.904 | 42.061 | 0 | 1.693 | 1.739 | 0 | 0 |
| Common Stock
| 530.649 | 530.649 | 283.291 | 283.299 | 188.968 | 194.282 | 107.886 | 103.903 | 100 | 75 | 75 | 75 | 57.404 |
| Retained Earnings
| 449.917 | 439.123 | 432.442 | 404.407 | 366.403 | 307.668 | 272.318 | 218.992 | 166.359 | 158.14 | 119.63 | 82.96 | 68.333 |
| Accumulated Other Comprehensive Income/Loss
| 47.848 | 46.223 | 39.53 | 39.994 | 25.835 | -70.578 | -87.904 | -42.061 | 35.429 | -1.693 | -1.739 | 0 | 0 |
| Other Total Stockholders Equity
| 578.961 | 578.961 | 437.688 | 437.743 | 521.23 | 552.255 | 569.117 | 523.079 | 469.168 | 96.067 | 87.747 | 80.177 | 32.006 |
| Total Shareholders Equity
| 1,607.375 | 1,594.956 | 1,192.951 | 1,165.444 | 1,102.436 | 1,054.205 | 949.321 | 845.974 | 770.956 | 329.207 | 282.377 | 238.137 | 157.743 |
| Total Equity
| 1,607.375 | 1,594.956 | 1,192.951 | 1,165.444 | 1,102.436 | 1,054.205 | 949.321 | 845.974 | 770.956 | 329.207 | 282.377 | 238.137 | 157.743 |
| Total Liabilities & Shareholders Equity
| 1,750.97 | 1,725.128 | 1,298.782 | 1,251.771 | 1,197.412 | 1,233.193 | 1,178.371 | 995.967 | 814.635 | 372.081 | 323.126 | 292.289 | 190.903 |