Shenzhen Fine Made Electronics Group Co., Ltd. (300671.SZ)

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300671.SZ
Financials

33.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	215.689	165.238	112.756	127.239	254.531	293.546	414.542	305.507	242.61	394.849	550.834	646.72	666.423	907.816	132.864	196.776	158.158	201.364	259.993	299.09	112.217	106.268	74.999	202.497	177.105	96.113	77.933	97.592	102.949	99.031	126.622	231.822	56.476	58.35	-15.034
Short Term Investments Numbers are in millions	306.47	215.981	263.336	404.457	259.472	369.555	637.541	562.107	590.39	139.511	720.952	652.491	504.955	377.61	222.394	206.815	120.96	110.66	120	86.1	30	-23.304	-18.831	-18.166	0	0	0	0	0	0	0	0	0	0	30.068
Cash and Short Term Investments Numbers are in millions	522.159	381.219	376.092	531.695	514.002	663.101	1,052.084	867.614	833	1,096.701	1,271.786	1,299.211	1,171.378	1,285.426	355.258	403.591	279.118	312.024	379.993	385.19	142.217	106.268	74.999	202.497	177.105	96.113	77.933	97.592	102.949	99.031	126.622	231.822	56.476	58.35	15.034
Net Receivables Numbers are in millions	383.108	410.633	373.759	321.217	375.318	393.968	414.122	462.881	343.855	376.798	377.797	452.889	0	440.592	810.149	809.638	716.506	622.944	546.535	458.247	382.319	387.025	348.278	348.963	345.038	300.827	338.886	321.333	287.087	251.295	234.139	177.072	156.127	153.495	0
Inventory Numbers are in millions	393.808	416.452	465.422	453.007	447.624	413.229	466.613	489.113	519.328	503.655	634.847	482.133	393.724	372.641	316.263	233.258	274.312	246.704	285.149	298.813	275.008	229.785	220.76	225.269	225.847	217.86	225.333	218.562	171.497	140.921	140.818	131.449	135.929	131.015	0
Other Current Assets Numbers are in millions	187.436	250.721	213.094	152.495	169.657	147.777	174.764	602.65	301.482	104.179	287.332	329.877	835.245	267.737	142.23	148.342	61.825	43.762	23.257	44.985	13.172	13.757	16.969	21.07	20.678	16.636	17.63	25.833	15.057	21.205	16.857	17.916	18.094	6.184	0
Total Current Assets Numbers are in millions	1,486.511	1,459.025	1,428.366	1,458.414	1,506.601	1,636.669	2,107.583	1,959.377	1,997.665	2,081.332	2,571.762	2,564.11	2,400.347	2,366.396	1,623.9	1,594.829	1,331.761	1,225.434	1,234.935	1,187.235	812.715	736.836	661.006	797.798	768.668	631.436	659.781	663.32	576.59	512.453	518.436	558.259	366.626	349.043	15.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	930.088	933.45	920.222	935.789	966.238	972.439	902.788	896.543	873.754	894.711	847.009	811.255	493.41	495.201	477.068	438.396	407.022	334.392	286.284	268.331	255.832	242.889	207.06	213.017	206.474	206.722	194.686	183.648	172.957	159.43	142.783	123.283	102.972	97.817	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.88	32.664	33.911	34.65	35.103	35.834	35.45	36.119	36.824	35.851	36.517	37.186	37.855	38.524	39.193	39.694	30.96	31.391	31.821	1.208	1.252	1.297	1.296	1.339	1.382	1.425	1.229	1.207	1.242	0.168	0.176	0.184	0.192	0.2	0
Goodwill and Intangible Assets Numbers are in millions	31.88	32.664	33.911	34.65	35.103	35.834	35.45	36.119	36.824	35.851	36.517	37.186	37.855	38.524	39.193	39.694	30.96	31.391	31.821	1.208	1.252	1.297	1.296	1.339	1.382	1.425	1.229	1.207	1.242	0.168	0.176	0.184	0.192	0.2	0
Long Term Investments Numbers are in millions	7.168	0	9.065	51.399	10.823	53.424	69.826	57.341	61.214	0	63.924	57.38	54.925	47.989	43.416	40.344	39.656	35.866	34.918	-85.578	-29.459	23.845	19.631	18.566	17.982	17.834	18.205	14.425	11.853	9.105	7.694	4.058	2.943	1.119	0
Tax Assets Numbers are in millions	82.198	84.464	77.297	80.43	85.778	85.406	90.148	81.452	63.778	0	6.296	6.017	5.379	5.301	4.964	3.97	4.086	4.322	4.53	4.07	3.285	3.453	3.768	3.499	3.158	3.09	2.359	2.213	1.934	1.722	1.188	1.16	1.148	1.696	0
Other Non-Current Assets Numbers are in millions	108.084	128.24	137.539	116.205	171.694	129.939	135.013	139.264	135.018	263.329	22.635	11.705	295.724	11.434	6.235	17.473	17.922	20.887	18.896	163.137	78.577	25.493	33.547	18.526	16.828	14.081	20.582	11.156	20.24	12.389	12.147	6.451	11.223	6.354	-15.034
Total Non-Current Assets Numbers are in millions	1,152.249	1,178.819	1,178.034	1,218.473	1,269.637	1,277.042	1,233.226	1,210.72	1,170.588	1,193.891	976.382	923.542	887.292	598.45	570.877	539.876	499.646	426.858	376.45	351.168	309.489	296.977	265.302	254.947	245.824	243.152	237.06	212.649	208.226	182.814	163.988	135.136	118.477	107.186	-15.034
Total Assets Numbers are in millions	2,638.76	2,637.844	2,606.4	2,676.887	2,776.238	2,913.712	3,340.808	3,170.097	3,168.254	3,275.223	3,548.144	3,487.652	3,287.639	2,964.846	2,194.777	2,134.705	1,831.407	1,652.293	1,611.384	1,538.403	1,122.204	1,033.813	926.308	1,052.745	1,014.493	874.588	896.841	875.969	784.817	695.267	682.424	693.395	485.103	456.229	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.682	210.127	167.721	160.841	174.626	229.874	154.507	161.289	172.082	147.544	297.202	293.965	179.2	162.285	243.117	280.691	298.779	259.333	250	226.582	217.739	185.302	154.192	281.852	284.052	183.701	189.5	193.514	154.523	133.485	131.952	118.293	118.579	111.557	0
Short Term Debt Numbers are in millions	615.198	536.349	467.656	487.727	563.126	662.031	949.51	702.317	639.621	663.269	609.75	466.616	393.293	155.041	288.122	210.258	233.364	186.245	289.947	240.196	243.819	193.204	132.131	148.667	145	115.58	132.988	110.176	69	14	20	43	39.507	23	0
Tax Payables Numbers are in millions	0.842	1.365	1.189	1.034	0.934	0.736	1.454	1.268	4.254	0	8.475	9.926	32.54	27.426	30.93	49.602	11.85	17.513	9.701	2.745	1.081	2.594	6.721	2.782	3.023	3.593	2.449	3.628	-0.26	2.975	0.269	1.743	9.329	5.386	0
Deferred Revenue Numbers are in millions	0	0	5.981	7.411	4.204	24.372	29.567	32.375	42.558	0	34.996	34.77	61.463	56.595	68.329	117.356	36.732	40.196	23.819	16.238	11.718	13.353	16.197	11.962	11.676	12.093	12.173	13.69	7.196	10.893	10.012	18.892	14.878	10.42	0
Other Current Liabilities Numbers are in millions	97.044	132.281	73.798	107.673	89.697	56.842	51.297	71.853	56.696	107.304	19.041	100.368	-30.585	109.593	14.905	56.374	12.035	35.335	-3.822	18.618	6.681	16.512	15.757	14.294	5.03	8.622	8.548	17.92	22.439	22.995	24.069	45.821	5.823	14.676	0
Total Current Liabilities Numbers are in millions	913.765	880.121	716.345	764.687	828.383	949.483	1,163.027	942.272	879.614	918.116	943.071	881.653	635.911	469.278	600.403	651.9	569.879	506.611	545.826	504.38	481.038	397.612	308.801	447.596	448.782	311.495	333.486	325.239	252.898	184.347	186.302	208.856	188.577	165.038	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.491	93.943	96.677	105.455	107.574	109.61	120.399	131.915	141.882	150.019	153.031	161.029	170.635	62.398	71.806	125.067	134.053	78.576	43.519	39.45	24.099	25.134	18.5	18.5	0	0	5	5	5	0	0	2.352	3.66	4.92	0
Deferred Revenue Non-Current Numbers are in millions	32.331	34.843	36.542	31.49	41.864	27.932	29.235	27.81	29.257	0	31.901	29.496	31.101	32.251	25.176	25.661	26.501	27.357	21.406	21.534	19.854	20.48	21.105	21.378	8.856	8.185	9.163	3.456	3.571	3.686	-3.82	3.934	3.048	1.911	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.639	0.327	0.316	0.326	0.298	0.386	5.134	7.099	0.831	0	0.002	0.002	0.002	0.002	-25.176	-25.661	0	0	0	10.949	-0	-11.866	-18.5	-18.5	0	-9.341	-4.412	-0.542	0.745	0	3.82	12.907	8.341	10.808	0
Other Non-Current Liabilities Numbers are in millions	0	0	1.08	2.221	5.877	5.877	0	2.469	6.097	37.722	5.609	5.609	5.609	9.561	0	25.661	0	26.865	0	39.45	0	0	0	21.378	0	9.823	0.588	4.458	5	8.105	0	6.286	6.708	4.92	0
Total Non-Current Liabilities Numbers are in millions	121.461	129.112	134.615	108.002	155.613	143.805	154.768	169.292	178.066	187.741	190.544	196.137	207.348	104.212	96.982	150.728	160.554	105.933	64.925	69.483	43.952	45.613	39.605	39.878	8.856	9.343	14.751	12.914	14.316	11.791	20.377	21.545	18.71	22.559	0
Total Liabilities Numbers are in millions	1,035.226	1,009.233	850.961	872.689	983.997	1,093.288	1,317.795	1,111.564	1,057.68	1,105.857	1,133.616	1,077.79	843.258	573.49	697.386	802.628	730.433	612.544	610.751	573.862	524.991	443.225	348.407	487.474	457.638	320.839	348.237	338.153	267.214	196.138	206.679	230.401	207.287	187.598	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	75.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	217.724	217.724	217.724	217.724	217.724	217.724	217.724	217.724	217.724	217.724	217.724	217.724	216.685	216.685	204.952	204.952	157.656	157.656	157.656	157.656	141.89	141.89	141.89	141.89	141.89	141.89	141.89	141.89	101.35	101.35	101.35	101.35	76	76	0
Retained Earnings Numbers are in millions	-172.493	-147.44	29.263	46.25	65.859	94.069	307.483	339.579	388.576	517.717	688.639	683.737	735.221	679.657	755.401	586.838	363.73	302.202	273.568	236.541	218.648	212.042	203.759	191.325	183.018	179.409	179.29	168.854	148.686	130.473	109.272	96.388	82.804	74.475	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,516.888	100.499	1,517.094	1.768	1,524.544	107.976	1,523.859	1.5	1,507.513	109.829	1,488.507	109.679	536.247	34.187	576.627	0.522	1.158	1.76	1.772	1.529	1.745	1.302	0.987	1.277	1.313	0.725	0.378	0.541	1.04	1.074	2.128	1.175	229.906
Other Total Stockholders Equity Numbers are in millions	1,565.219	1,565.243	0	1,416.67	0	1,515.297	0	1,524.646	0	1,446.833	0	1,396.841	0	1,378.983	0	534.556	0	576.523	0	567.453	236.636	238.165	234.164	218.608	233.405	218.608	228.482	227.895	268.153	259.148	265.856	259.148	111.762	111.762	-0.99
Total Shareholders Equity Numbers are in millions	1,610.451	1,635.527	1,763.875	1,781.144	1,800.677	1,828.859	2,049.751	2,081.949	2,130.16	2,183.775	2,413.876	2,408.131	2,440.413	2,385.005	1,496.601	1,326.346	1,098.013	1,036.381	998.076	961.65	598.945	592.097	579.813	566.936	558.313	554.994	549.662	538.639	518.189	500.013	476.478	463.628	278.362	269.08	228.916
Total Equity Numbers are in millions	1,603.534	1,628.611	1,755.44	1,772.708	1,792.242	1,820.423	2,023.013	2,058.532	2,110.573	2,169.366	2,414.528	2,409.862	2,444.381	2,391.356	1,497.391	1,332.077	1,100.974	1,039.748	1,000.633	964.541	597.213	590.587	577.901	565.271	556.854	553.749	548.604	537.816	517.603	499.129	475.745	462.994	277.817	268.631	228.916
Total Liabilities & Shareholders Equity Numbers are in millions	2,638.76	2,637.844	2,606.4	2,676.887	2,776.238	2,913.712	3,340.808	3,170.097	3,168.254	3,275.223	3,548.144	3,487.652	3,287.639	2,964.846	2,194.777	2,134.705	1,831.407	1,652.293	1,611.384	1,538.403	1,122.204	1,033.813	926.308	1,052.745	1,014.493	874.588	896.841	875.969	784.817	695.267	682.424	693.395	485.103	456.229	228.916

Shenzhen Fine Made Electronics Group Co., Ltd.

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