Shenzhen Fine Made Electronics Group Co., Ltd.
SZSE:300671.SZ
33.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 165.238 | 293.546 | 394.849 | 907.816 | 201.364 | 106.268 | 96.113 | 99.031 | 58.35 | 15.034 | 17.76 | 34.026 |
| Short Term Investments
| 215.981 | 369.555 | 562.341 | 377.61 | 110.66 | -23.304 | 0 | 0 | 0 | 0 | 0 | -1.529 |
| Cash and Short Term Investments
| 381.219 | 663.101 | 957.19 | 1,285.426 | 312.024 | 106.268 | 96.113 | 99.031 | 58.35 | 15.034 | 17.76 | 34.026 |
| Net Receivables
| 410.633 | 393.968 | 376.798 | 440.592 | 622.944 | 387.025 | 300.827 | 251.295 | 153.495 | 108.231 | 94.097 | 74.9 |
| Inventory
| 416.452 | 413.229 | 503.655 | 372.641 | 246.704 | 229.785 | 217.86 | 140.921 | 131.015 | 135.905 | 119.956 | 74.312 |
| Other Current Assets
| 250.721 | 147.777 | 191.716 | 267.737 | 43.762 | 13.757 | 16.636 | 21.205 | 6.184 | 3.3 | 3.954 | 19.56 |
| Total Current Assets
| 1,459.025 | 1,636.669 | 2,081.332 | 2,366.396 | 1,225.434 | 736.836 | 631.436 | 512.453 | 349.043 | 262.47 | 235.768 | 202.799 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 933.45 | 972.439 | 894.711 | 495.201 | 334.392 | 242.889 | 206.722 | 159.43 | 97.817 | 89.987 | 83.203 | 73.802 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.664 | 35.834 | 35.851 | 38.524 | 31.391 | 1.297 | 1.425 | 0.168 | 0.2 | 0.231 | 0.743 | 0.836 |
| Goodwill and Intangible Assets
| 32.664 | 35.834 | 35.851 | 38.524 | 31.391 | 1.297 | 1.425 | 0.168 | 0.2 | 0.231 | 0.743 | 0.836 |
| Long Term Investments
| 39.185 | 0 | 58.165 | 47.989 | 35.866 | 23.845 | 17.834 | 9.105 | 1.119 | 0.248 | 1.634 | 2.69 |
| Tax Assets
| 84.464 | 85.406 | 51.929 | 5.301 | 4.322 | 3.453 | 3.09 | 1.722 | 1.696 | 2.009 | 1.545 | 0.825 |
| Other Non-Current Assets
| 128.24 | 183.363 | 153.235 | 11.434 | 20.887 | 25.493 | 14.081 | 12.389 | 6.354 | 2.378 | 1.65 | 0.986 |
| Total Non-Current Assets
| 1,178.819 | 1,277.042 | 1,193.891 | 598.45 | 426.858 | 296.977 | 243.152 | 182.814 | 107.186 | 94.853 | 88.774 | 79.14 |
| Total Assets
| 2,637.844 | 2,913.712 | 3,275.223 | 2,964.846 | 1,652.293 | 1,033.813 | 874.588 | 695.267 | 456.229 | 357.323 | 324.542 | 281.938 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 210.127 | 229.874 | 147.544 | 162.285 | 259.333 | 185.302 | 183.701 | 133.485 | 111.557 | 79.147 | 71.135 | 66.998 |
| Short Term Debt
| 536.349 | 662.031 | 623.666 | 155.041 | 186.245 | 193.204 | 115.58 | 14 | 23 | 14.853 | 0 | 0 |
| Tax Payables
| 1.365 | 0.736 | 4.444 | 27.426 | 17.513 | 2.594 | 3.593 | 2.975 | 5.386 | 7.926 | 5.657 | 2.885 |
| Deferred Revenue
| 0 | 0 | 56.493 | 56.595 | 40.196 | 13.353 | 12.093 | 10.893 | 10.42 | 19.721 | 13.142 | 6.281 |
| Other Current Liabilities
| 132.281 | 56.842 | 136.713 | 109.593 | 35.335 | 16.512 | 8.622 | 22.995 | 14.676 | 11.98 | 23.044 | 22.083 |
| Total Current Liabilities
| 880.121 | 949.483 | 918.116 | 469.278 | 506.611 | 397.612 | 311.495 | 184.347 | 165.038 | 114.942 | 116.804 | 91.966 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 93.943 | 109.61 | 150.019 | 62.398 | 82.172 | 25.134 | 1.158 | 0 | 5.786 | 11.236 | 0 | 13.668 |
| Deferred Revenue Non-Current
| 34.843 | 27.932 | 30.525 | 32.251 | 27.357 | 20.48 | 8.185 | 3.686 | 1.911 | 2.23 | 1.414 | 1.02 |
| Deferred Tax Liabilities Non-Current
| 0.327 | 0.386 | 1.101 | 0.002 | 0 | -11.866 | 0 | 0 | 10.808 | -8.684 | -1.414 | 0 |
| Other Non-Current Liabilities
| 0 | 5.877 | -24.428 | 9.561 | 23.761 | 0 | 0 | 8.105 | 5.786 | 2.23 | 5.987 | 0 |
| Total Non-Current Liabilities
| 129.112 | 143.805 | 187.741 | 104.212 | 105.933 | 45.613 | 9.343 | 11.791 | 22.559 | 13.465 | 7.401 | 14.688 |
| Total Liabilities
| 1,009.233 | 1,093.288 | 1,105.857 | 573.49 | 612.544 | 443.225 | 320.839 | 196.138 | 187.598 | 128.408 | 124.205 | 106.655 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.553 | 0.589 |
| Common Stock
| 217.724 | 217.724 | 217.724 | 216.685 | 157.656 | 141.89 | 141.89 | 101.35 | 76 | 76 | 43.291 | 43.291 |
| Retained Earnings
| -147.44 | 94.069 | 441.984 | 679.657 | 302.202 | 212.042 | 179.409 | 130.473 | 74.475 | 37.961 | 76.546 | 51.776 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 100.395 | 107.396 | 109.679 | 28.858 | 19.557 | 15.087 | 9.042 | 6.843 | 4.183 | -0.553 | -0.589 |
| Other Total Stockholders Equity
| 1,565.243 | 1,416.67 | 1,416.67 | 1,378.983 | 576.523 | 238.165 | 218.608 | 259.148 | 111.762 | 115.945 | 74.87 | 80.526 |
| Total Shareholders Equity
| 1,635.527 | 1,828.859 | 2,183.775 | 2,385.005 | 1,036.381 | 592.097 | 554.994 | 500.013 | 269.08 | 229.906 | 201.184 | 175.593 |
| Total Equity
| 1,628.611 | 1,820.423 | 2,169.366 | 2,391.356 | 1,039.748 | 590.587 | 553.749 | 499.129 | 268.631 | 228.916 | 200.337 | 175.284 |
| Total Liabilities & Shareholders Equity
| 2,637.844 | 2,913.712 | 3,275.223 | 2,964.846 | 1,652.293 | 1,033.813 | 874.588 | 695.267 | 456.229 | 357.323 | 324.542 | 281.938 |