Sihui Fuji Electronics Technology Co., Ltd.
SZSE:300852.SZ
36.8 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 338.606 | 177.561 | 231.233 | 148.97 | 50.178 | 43.861 | 37.947 | 14.167 |
| Short Term Investments
| 775.66 | 340.623 | 155.144 | 398.705 | 68.027 | 36.55 | 53.436 | 39.5 |
| Cash and Short Term Investments
| 1,114.266 | 518.183 | 386.377 | 547.675 | 118.205 | 43.861 | 37.947 | 14.167 |
| Net Receivables
| 339.074 | 330.465 | 249.906 | 152.633 | 105.365 | 82.058 | 55.037 | 48.383 |
| Inventory
| 133.767 | 128.064 | 103.402 | 54.629 | 41.782 | 32.966 | 25.675 | 18.745 |
| Other Current Assets
| 6.464 | 17.472 | 37.618 | 5.705 | 8.607 | 38.846 | 59.04 | 40.458 |
| Total Current Assets
| 1,593.571 | 994.183 | 777.302 | 760.642 | 273.958 | 197.73 | 177.699 | 121.753 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 603.933 | 548.087 | 469.894 | 263.545 | 166.132 | 142.22 | 105.431 | 62.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 123.521 | 77.524 | 79.192 | 17.359 | 12.213 | 12.788 | 13.284 | 12.832 |
| Goodwill and Intangible Assets
| 123.521 | 77.524 | 79.192 | 17.359 | 12.213 | 12.788 | 13.284 | 12.832 |
| Long Term Investments
| 41.315 | 37.442 | 32.739 | 8.256 | 7.769 | 4.466 | 2.378 | 0.941 |
| Tax Assets
| 6.849 | 6.371 | 4.841 | 3.901 | 1.797 | 1.404 | 1.106 | 0.954 |
| Other Non-Current Assets
| 17.707 | 6.123 | 12.912 | 15.443 | 19.081 | 2.5 | 2.42 | 3.066 |
| Total Non-Current Assets
| 793.324 | 675.547 | 599.58 | 308.505 | 206.992 | 163.378 | 124.619 | 79.943 |
| Total Assets
| 2,386.895 | 1,669.731 | 1,376.882 | 1,069.147 | 480.95 | 361.109 | 302.318 | 201.696 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 262.759 | 296.607 | 212.939 | 118.732 | 84.474 | 68.313 | 59.52 | 34.526 |
| Short Term Debt
| 0.682 | 3.558 | 25.776 | 7.584 | 3.315 | 5 | 16.1 | 5 |
| Tax Payables
| 12.425 | 13.675 | 1.678 | 0.865 | 2.045 | 1.106 | 2.94 | 3.566 |
| Deferred Revenue
| 47.565 | 54.331 | 0.179 | 0.103 | 17.892 | 11.432 | 14.295 | 11.292 |
| Other Current Liabilities
| 21.296 | 16.683 | 29.29 | 26.196 | 0.024 | 0.047 | 0.021 | 0.056 |
| Total Current Liabilities
| 332.302 | 371.179 | 268.184 | 152.615 | 105.705 | 84.792 | 89.936 | 50.875 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 461.969 | 0 | 0 | 0 | 7.366 | 0 | 4.113 | 24 |
| Deferred Revenue Non-Current
| 21.375 | 18.665 | 18.93 | 17.524 | 6.102 | 4.529 | 3.854 | 3.389 |
| Deferred Tax Liabilities Non-Current
| 50.996 | 46.51 | 46.371 | 20.763 | 6.843 | 4.629 | 19.887 | -24 |
| Other Non-Current Liabilities
| 3.675 | 1.482 | 3.558 | 0 | 0 | 0 | 4.113 | 24 |
| Total Non-Current Liabilities
| 538.015 | 66.656 | 68.86 | 38.286 | 20.312 | 9.159 | 31.967 | 27.389 |
| Total Liabilities
| 870.317 | 437.835 | 337.044 | 190.901 | 126.016 | 93.951 | 121.902 | 78.264 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.931 | 101.931 | 101.931 | 56.628 | 42.468 | 42.468 | 36.418 | 34.057 |
| Retained Earnings
| 701.662 | 530.898 | 344.289 | 201.414 | 112.142 | 33.374 | 73.193 | 74.962 |
| Accumulated Other Comprehensive Income/Loss
| 53.673 | 50.965 | 45.618 | 26.9 | 14.815 | 190.913 | 43.039 | 14.269 |
| Other Total Stockholders Equity
| 659.287 | 548 | 548 | 593.303 | 185.13 | 0 | 27.452 | 0 |
| Total Shareholders Equity
| 1,516.552 | 1,231.794 | 1,039.838 | 878.245 | 354.555 | 266.755 | 180.102 | 123.288 |
| Total Equity
| 1,516.578 | 1,231.895 | 1,039.838 | 878.245 | 354.934 | 267.158 | 180.415 | 123.431 |
| Total Liabilities & Shareholders Equity
| 2,386.895 | 1,669.731 | 1,376.882 | 1,069.147 | 480.95 | 361.109 | 302.318 | 201.696 |