Shenzhen Fluence Technology PLC. (300647.SZ) - Quarterly Balance Statement

Home
300647.SZ
Financials

6.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.287	110.437	185.504	78.099	148.772	259.347	298.435	450.893	604.639	605.49	449.832	471.91	453.892	199.517	196.601	173.323	289.025	151.46	91.799	146.953	86.533	115.671	142.538	183.567	134.22	271.936	249.724	204.442	305.721	252.681	322.141	191.05	257.042	68.303	98.047	-76.047
Short Term Investments Numbers are in millions	0	0.764	0	0	11.556	0.6	0.03	0	0	-101.315	-99.372	-127.214	1	210.537	250.467	250.575	250.73	-62.066	-62.29	-74.368	-56.787	-53.802	-54.891	-55.147	-52.574	-57.546	-53.462	-51.837	-50.781	-32.025	0	0	0	0	0	152.095
Cash and Short Term Investments Numbers are in millions	102.287	111.201	185.504	78.099	160.328	259.947	298.465	450.893	604.639	605.49	449.832	471.91	454.892	410.054	447.069	423.899	539.755	151.46	91.799	146.953	86.533	115.671	142.538	183.567	134.22	271.936	249.724	204.442	305.721	252.681	322.141	191.05	257.042	68.303	98.047	76.047
Net Receivables Numbers are in millions	327.874	327.401	304.296	423.465	440.588	500.489	368.489	422.158	395.147	467.47	498.649	389.75	428.102	461.025	470.2	426.737	340.559	338.657	370.436	250.886	243.78	232.123	271.043	164.724	167.738	185.197	197.931	154.151	187.229	128.991	175.512	98.032	48.9	2.781	37.426	0
Inventory Numbers are in millions	199.755	189.88	179.791	240.667	265.042	252.786	272.415	400.176	395.469	402.843	416.559	360.035	361.137	328.005	258.305	239.428	186.411	152.2	143.933	148.375	125.11	103.666	97.722	90.33	94.56	99.697	107.678	127.031	117.93	90.061	95.633	97.288	81.302	70.205	61.081	0
Other Current Assets Numbers are in millions	140.93	165.468	138.275	158.559	163.251	145.72	112.235	123.772	95.234	71.345	104.059	123.344	143.354	149.639	84.579	87.083	68.778	58.021	53.33	92.722	58.359	60.099	62.309	119.356	149.607	91.357	114.965	103.511	76.22	138.806	63.905	40.051	12.32	42.865	6.124	0
Total Current Assets Numbers are in millions	770.846	793.95	807.866	900.79	1,029.21	1,158.942	1,055.53	1,380.664	1,490.49	1,547.148	1,469.098	1,345.04	1,387.485	1,348.724	1,241.634	1,177.146	1,135.504	700.338	642.534	638.936	513.782	511.56	557.27	557.977	497.391	630.408	624.606	589.136	646.546	576.125	611.676	426.422	395.644	181.372	198.024	76.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	955.137	959.199	951.62	941.22	968.564	907.691	861.393	627.917	629.135	580.337	536.217	518.314	458.203	462.882	467.805	459.257	357.864	371.983	367.209	358.72	362.153	362.818	363.94	333.325	327.958	326.244	329.549	315.837	305.146	317.068	319.304	267.556	215.415	213.203	211.856	0
Goodwill Numbers are in millions	0	0	0	6.588	6.588	6.588	6.588	41.568	41.568	41.568	41.568	41.568	41.568	41.568	41.568	115.938	109.307	109.307	109.307	109.307	109.307	109.307	109.307	109.307	109.307	109.307	109.307	109.249	101.792	101.792	101.792	103.499	0	0	0	0
Intangible Assets Numbers are in millions	82.129	62.327	64.038	106.519	109.034	100.487	103.378	110.821	113.172	114.344	116.454	121.258	115.327	116.075	118.736	128.146	52.468	52.16	52.395	52.643	52.115	28.81	28.7	17.46	16.861	16.026	16.145	16.31	16.397	12.816	12.705	12.804	12.841	12.212	12.302	0
Goodwill and Intangible Assets Numbers are in millions	82.129	62.327	64.038	113.107	115.621	107.074	109.966	152.39	154.741	155.912	158.023	162.827	156.896	157.644	160.305	244.084	161.775	161.467	161.702	161.95	161.422	138.117	138.007	126.767	126.168	125.333	125.452	125.558	118.189	114.607	114.497	116.303	12.841	12.212	12.302	0
Long Term Investments Numbers are in millions	0	39.256	0.371	41.371	49.57	0	76.723	93.806	92.819	112.227	110.207	137.992	9.668	-199.93	-239.917	-240.015	-96.608	216.004	216.222	222.762	211.481	208.446	212.246	168.424	166.49	167.932	156.827	152.376	51.448	32.805	31.546	9.942	6.654	4.643	4.978	0
Tax Assets Numbers are in millions	73.238	71.315	69.324	105.82	95.302	85.584	80.957	90.163	81.229	74.778	62.547	60.338	56.081	56.747	57.421	56.087	40.674	36.319	32.655	36.402	32.55	28.377	23.426	22.687	19.909	16.934	14.65	10.421	8.628	7.401	5.746	2.671	2.002	2.018	2.055	0
Other Non-Current Assets Numbers are in millions	141.825	101.468	142.443	94.829	32.948	148.772	54.137	150.576	120.768	110.88	68.965	19.144	185.581	383.809	401.32	383.38	373.841	21.988	22.109	2.405	4.028	23.883	0.997	31.012	35.516	29.722	29.722	38.214	40.104	3.257	1.76	8.265	11.067	14.87	10.089	-76.047
Total Non-Current Assets Numbers are in millions	1,252.329	1,233.566	1,227.797	1,296.347	1,262.006	1,249.122	1,183.177	1,114.852	1,078.692	1,034.134	935.958	898.615	866.429	861.151	846.933	902.793	837.546	807.761	799.898	782.239	771.635	761.64	738.616	682.214	676.041	666.166	656.2	642.406	523.514	475.138	472.853	404.738	247.979	246.945	241.281	-76.047
Total Assets Numbers are in millions	2,023.175	2,027.515	2,035.662	2,197.137	2,291.216	2,408.064	2,238.707	2,495.517	2,569.182	2,581.282	2,405.056	2,243.655	2,253.914	2,209.875	2,088.567	2,079.939	1,973.049	1,508.099	1,442.432	1,421.175	1,285.417	1,273.2	1,295.887	1,240.191	1,173.431	1,296.573	1,280.806	1,231.542	1,170.06	1,051.263	1,084.528	831.159	643.623	428.317	439.305	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	297.516	288.57	244.532	246.966	246.07	248.487	242.596	185.341	160.075	169.234	227.94	157.777	203.075	217.278	197.314	156.347	131.188	115.205	178.573	140.755	99.836	86.23	105.431	81.842	89.98	96.551	110.556	91.011	97.382	94.893	113.943	90.125	42.677	50.374	72.42	0
Short Term Debt Numbers are in millions	476.724	570.921	585.684	558.654	777.984	858.303	510.614	668.28	754.082	820.433	572.85	521.749	413.814	490.142	493.221	471.296	405.64	505.464	398.451	389.699	377.378	338.18	350.1	354.28	279.192	364.209	333.745	342.682	340.066	233.395	181.4	5.6	17	0	0	0
Tax Payables Numbers are in millions	9.182	0	8.71	8.387	1.741	11.822	5.372	10.064	10.074	13.883	15.704	20.691	21.275	25.055	18.884	16.363	21.347	19.969	20.83	18.027	12.614	15.64	20.242	16.273	13.101	12.464	11.111	5.462	7.167	3.359	10.096	9.137	4.51	6.556	8.967	0
Deferred Revenue Numbers are in millions	0	40.288	0	0	17.206	62.643	58.533	56.662	55.113	68.275	57.194	88.848	99.44	154.132	88.028	86.149	60.11	102.962	105.319	82.915	23.434	26.718	70.832	73.489	73.744	92.37	91.364	75.49	80.898	98.347	112.42	102.461	19.806	22.432	18.69	0
Other Current Liabilities Numbers are in millions	264.766	177.435	286.2	254.096	91.778	22.312	228.048	91.754	151.265	102.374	147.34	71.553	228.32	180.291	197.569	90.712	142.492	87.05	-2.833	32.872	-4.873	92.786	72.321	0.855	1.021	103.718	103.013	123.59	89.538	110.69	48.154	32.816	-0.356	34.082	25.605	0
Total Current Liabilities Numbers are in millions	1,048.187	1,077.214	1,125.126	1,068.103	1,134.779	1,203.567	1,045.164	975.492	1,091.68	1,133.7	976.718	860.618	866.483	1,013.415	947.955	773.015	716.446	739.786	693.092	664.268	529.968	549.064	561.982	526.739	457.039	576.942	558.425	562.745	534.152	442.337	466.012	240.139	83.636	91.012	106.992	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	320.015	319.269	278.902	187.447	160.785	181.504	164.217	224.333	187.555	139.436	85.385	3.926	7.661	10.746	14.654	20.267	29.777	68.538	52.4	89.521	99.192	71.087	79.383	93.36	100.24	110.901	121.5	58.55	57.25	31.798	60.113	31.399	32.741	41.372	44.992	0
Deferred Revenue Non-Current Numbers are in millions	13.59	13.786	14.041	14.549	14.797	15.042	15.282	5.573	5.872	6.218	6.587	6.808	7.914	7.77	8.635	4.824	5.325	6.168	7.049	7.645	6.934	10.38	10.712	9.329	9.318	9.862	10.007	12.874	12.416	11.95	7.95	8.613	8.396	0	8.572	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.101	14.093	14.129	9.185	9.784	10.055	9.659	11.341	11.171	12.419	9.474	10.363	10.437	10.866	9.126	8.674	0.685	0.578	0.581	0.826	0.738	0.74	0.743	1.027	1.035	1.038	1.046	1.481	1.481	1.468	1.481	0.744	-32.741	0	-44.992	0
Other Non-Current Liabilities Numbers are in millions	15.911	0	6.611	7.716	12.621	0	22.217	51.792	10.143	6.431	14.099	22.498	16.132	41.731	0	3.292	14.5	0	0	0	0	0	10.712	0	0	0	0	0	0	0	0	0	0	8.484	8.572	0
Total Non-Current Liabilities Numbers are in millions	364.617	347.149	313.683	218.898	183.19	206.601	211.376	293.038	208.869	164.503	112.462	32.347	42.144	50.247	32.416	37.057	44.963	75.284	60.03	97.991	106.864	82.207	90.838	103.716	110.593	121.801	132.553	72.905	71.147	45.216	69.544	40.756	41.137	49.856	53.564	0
Total Liabilities Numbers are in millions	1,412.804	1,424.362	1,438.809	1,287	1,317.969	1,410.168	1,256.539	1,268.53	1,300.549	1,298.203	1,089.18	892.965	908.627	1,063.662	980.371	810.072	761.408	815.071	753.122	762.259	636.832	631.27	652.82	630.455	567.632	698.743	690.978	635.65	605.299	487.552	535.556	280.895	124.773	140.868	160.556	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14.997	14.997	0	0	0	0	0	0	0	0	0	0	0	4.503	3.601	1.502	2.782	0	0	0	0.207	0.117	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	457.321	457.321	457.321	457.321	457.321	457.321	457.321	457.321	457.321	457.321	457.321	457.321	457.321	430.619	430.619	430.619	430.619	356.803	356.911	356.911	356.911	237.94	237.94	237.981	237.981	237.981	237.981	222.399	221.319	122.955	122.955	120	120	90	90	0
Retained Earnings Numbers are in millions	-648.571	-654.797	-659.879	-288.588	-259.714	-238.602	-240.335	-57.287	-29.608	-14.398	-0.842	16.947	11.987	8.1	-18.308	125.823	144.758	146.52	144.195	135.411	133.023	133.184	131.526	128.083	128.132	125.13	119.568	123.454	118.744	127.655	121.9	133.821	125.957	114.239	105.822	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	772.969	22.388	771.175	13.57	-5.195	-5.016	771.784	16.566	773.284	17.492	771.765	14.117	600.339	13.125	599.014	11.249	148.277	-4.503	-3.601	-1.502	-2.782	0.721	1.355	0.925	-0.207	-0.117	0	0	0	0	0	0	-0	0	215.673
Other Total Stockholders Equity Numbers are in millions	773.414	0	748.068	762.06	762.06	-792.054	732.065	777.261	761.936	777.318	776.991	0	773.476	0	617.631	0	602.493	0	147.531	135.188	132.958	246.712	203.173	231.822	227.786	223.011	216.013	187.806	173.414	267.354	262.931	261.893	261.893	62.008	62.008	8.468
Total Shareholders Equity Numbers are in millions	582.165	575.494	567.897	939.908	970.245	990.582	989.028	1,171.818	1,200.297	1,216.207	1,229.989	1,246.033	1,239.444	1,039.058	1,013.086	1,155.456	1,174.276	651.6	648.637	623.909	621.389	617.836	618.473	597.886	593.899	586.122	577.457	533.659	513.477	517.965	507.786	515.714	507.85	276.9	268.483	224.141
Total Equity Numbers are in millions	610.371	603.153	596.854	910.137	958.449	997.896	982.168	1,226.986	1,268.633	1,283.079	1,315.876	1,350.69	1,345.287	1,146.213	1,108.196	1,269.867	1,211.641	693.028	689.309	658.915	648.586	641.93	643.067	609.736	605.799	597.831	589.828	595.892	564.761	563.711	548.972	550.265	518.849	287.449	278.75	224.141
Total Liabilities & Shareholders Equity Numbers are in millions	2,023.175	2,027.515	2,035.662	2,197.137	2,291.216	2,408.064	2,238.707	2,495.517	2,569.182	2,581.282	2,405.056	2,243.655	2,253.914	2,209.875	2,088.567	2,079.939	1,973.049	1,508.099	1,442.432	1,421.175	1,285.417	1,273.2	1,295.887	1,240.191	1,173.431	1,296.573	1,280.806	1,231.542	1,170.06	1,051.263	1,084.528	831.159	643.623	428.317	439.305	224.141

Shenzhen Fluence Technology PLC.

SZSE:300647.SZ Add to watchlist

SZSE:300647.SZ