Shenzhen Fluence Technology PLC.
SZSE:300647.SZ
6.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 298.435 | 449.832 | 196.601 | 91.799 | 142.538 | 249.724 | 322.141 | 98.047 | 76.047 | 88.972 | 67.358 | 63.568 |
| Short Term Investments
| 0.03 | -99.372 | 250.467 | -62.29 | -54.891 | -53.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 298.465 | 449.832 | 447.069 | 91.799 | 142.538 | 249.724 | 322.141 | 98.047 | 76.047 | 88.972 | 67.358 | 63.568 |
| Net Receivables
| 368.489 | 498.649 | 451.68 | 353.472 | 254.701 | 152.239 | 129.996 | 33.717 | 22.084 | 14.735 | 19.386 | 8.686 |
| Inventory
| 272.415 | 416.559 | 258.305 | 143.933 | 97.722 | 107.678 | 95.633 | 61.081 | 52.252 | 63.726 | 59.544 | 56.202 |
| Other Current Assets
| 112.235 | 104.059 | 84.579 | 51.911 | 62.309 | 114.965 | 63.905 | 5.18 | 4.82 | 3.809 | 5.378 | 2.294 |
| Total Current Assets
| 1,055.53 | 1,469.098 | 1,241.634 | 642.534 | 557.27 | 624.606 | 611.676 | 198.024 | 155.203 | 171.242 | 151.666 | 130.75 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 861.393 | 536.217 | 467.805 | 367.209 | 363.94 | 329.549 | 319.304 | 211.856 | 157.061 | 53.23 | 27.9 | 23.467 |
| Goodwill
| 6.588 | 41.568 | 41.568 | 109.307 | 109.307 | 109.307 | 101.792 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 103.378 | 116.454 | 118.736 | 52.395 | 28.7 | 16.145 | 12.705 | 12.302 | 11.679 | 11.945 | 12.269 | 0.22 |
| Goodwill and Intangible Assets
| 109.966 | 158.023 | 160.305 | 161.702 | 138.007 | 125.452 | 114.497 | 12.302 | 11.679 | 11.945 | 12.269 | 0.22 |
| Long Term Investments
| 0 | 110.207 | -239.917 | 216.222 | 212.246 | 156.827 | 31.546 | 4.978 | 5.004 | 5.093 | 5.73 | 0 |
| Tax Assets
| 80.957 | 62.547 | 57.421 | 32.655 | 23.426 | 14.65 | 5.746 | 2.055 | 0.962 | 0.646 | 0.37 | 0.233 |
| Other Non-Current Assets
| 130.861 | 68.965 | 401.32 | 22.109 | 0.997 | 29.722 | 1.76 | 10.089 | 4.163 | 1.389 | 12.2 | 4.92 |
| Total Non-Current Assets
| 1,183.177 | 935.958 | 846.933 | 799.898 | 738.616 | 656.2 | 472.853 | 241.281 | 178.869 | 72.303 | 58.468 | 28.84 |
| Total Assets
| 2,238.707 | 2,405.056 | 2,088.567 | 1,442.432 | 1,295.887 | 1,280.806 | 1,084.528 | 439.305 | 334.072 | 243.544 | 210.134 | 159.59 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 242.596 | 227.94 | 197.314 | 178.573 | 105.431 | 110.556 | 113.943 | 72.42 | 75.538 | 39.948 | 53.911 | 44.479 |
| Short Term Debt
| 510.614 | 572.939 | 493.221 | 398.451 | 350.1 | 333.745 | 181.4 | 11 | 0 | 0 | 1 | 0 |
| Tax Payables
| 5.372 | 15.704 | 18.884 | 20.83 | 20.242 | 11.111 | 10.096 | 8.967 | 5.257 | 4.159 | 8.355 | 3.647 |
| Deferred Revenue
| 0 | 57.194 | 88.028 | 105.319 | 70.832 | 91.364 | 112.42 | 18.69 | 7.011 | 10.228 | 15.514 | 0 |
| Other Current Liabilities
| 286.581 | 147.25 | 197.569 | -2.833 | 73.59 | 103.013 | 48.154 | 14.605 | 17.133 | 6.604 | -1.427 | 14.956 |
| Total Current Liabilities
| 1,045.164 | 976.718 | 947.955 | 693.092 | 561.982 | 558.425 | 466.012 | 106.992 | 97.927 | 57.097 | 77.352 | 63.082 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 164.217 | 85.296 | 6.816 | 52.4 | 79.383 | 121.5 | 60.113 | 44.992 | 8.366 | 10.579 | 1.161 | 1.557 |
| Deferred Revenue Non-Current
| 15.282 | 6.587 | 8.635 | 7.049 | 10.712 | 10.007 | 7.95 | 8.572 | 3.638 | 1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.659 | 9.474 | 9.126 | 0.581 | 0.743 | 1.046 | 1.481 | -44.992 | -8.366 | -10.579 | 0 | 0 |
| Other Non-Current Liabilities
| 22.217 | 14.188 | 7.839 | 0 | 10.712 | 0 | 0 | 8.572 | 3.638 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 211.376 | 112.462 | 32.416 | 60.03 | 90.838 | 132.553 | 69.544 | 53.564 | 12.004 | 11.579 | 1.161 | 1.557 |
| Total Liabilities
| 1,256.539 | 1,089.18 | 980.371 | 753.122 | 652.82 | 690.978 | 535.556 | 160.556 | 109.931 | 68.676 | 78.513 | 64.639 |
| Equity: | ||||||||||||
| Preferred Stock
| 14.997 | 0 | 0 | 0 | 0 | 2.701 | 19.623 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 457.321 | 457.321 | 430.619 | 356.911 | 237.94 | 237.981 | 122.955 | 90 | 90 | 90 | 23 | 23 |
| Retained Earnings
| -225.337 | -0.842 | -18.308 | 144.195 | 131.526 | 119.568 | 121.9 | 105.822 | 57.988 | 14.699 | 89.974 | 57.399 |
| Accumulated Other Comprehensive Income/Loss
| 16.023 | 17.492 | 13.125 | 9.858 | 26.628 | -2.701 | -19.623 | 72.662 | 67.685 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 726.024 | 776.991 | 617.631 | 152.034 | 248.613 | 226.506 | 282.554 | 72.662 | 67.685 | 63.24 | 11.718 | 8.222 |
| Total Shareholders Equity
| 989.028 | 1,229.989 | 1,013.086 | 648.637 | 618.473 | 577.457 | 507.786 | 268.483 | 215.673 | 167.939 | 124.691 | 88.621 |
| Total Equity
| 982.168 | 1,315.876 | 1,108.196 | 689.309 | 643.067 | 589.828 | 548.972 | 278.75 | 224.141 | 174.869 | 131.621 | 94.951 |
| Total Liabilities & Shareholders Equity
| 2,238.707 | 2,405.056 | 2,088.567 | 1,442.432 | 1,295.887 | 1,280.806 | 1,084.528 | 439.305 | 334.072 | 243.544 | 210.134 | 159.59 |