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.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 582.835338.606177.561231.233148.9750.17843.86137.94714.167
Short Term Investments 431.161775.66340.623155.144398.70568.02736.5553.43639.5
Cash and Short Term Investments 1,013.9951,114.266518.183386.377547.675118.20543.86137.94714.167
Net Receivables 369.3050322.573270.5460103.25584.11653.86147.087
Inventory 162.581133.767128.064103.40254.62941.78232.96625.67518.745
Other Current Assets 19.842343.60525.36442.6640.7217.89840.68160.21641.753
Total Current Assets 1,565.7231,593.571994.183777.302760.642273.958197.73177.699121.753
Non-Current Assets:
Property, Plant & Equipment, Net 889.067603.933548.087469.894263.545166.132142.22105.43162.15
Goodwill 000000000
Intangible Assets 128.041123.52177.52479.19217.35912.21312.78813.28412.832
Goodwill and Intangible Assets 128.041123.52177.52479.19217.35912.21312.78813.28412.832
Long Term Investments 0037.44232.7398.2567.7694.4662.3780.941
Tax Assets 7.0816.8496.3714.8413.9011.7971.4041.1060.954
Other Non-Current Assets 36.60459.0226.12312.91215.44319.0812.52.423.066
Total Non-Current Assets 1,060.792793.324675.547599.58308.505206.992163.378124.61979.943
Total Assets 2,626.5152,386.8951,669.7311,376.8821,069.147480.95361.109302.318201.696
Liabilities & Equity:
Current Liabilities:
Account Payables 312.659262.759296.607212.939118.73284.47468.31359.5234.526
Short Term Debt 00007.5841.681516.15
Tax Payables 13.85412.42513.6751.6780.8652.0451.1062.943.566
Deferred Revenue 0054.3310.1790.10317.89211.43214.29511.292
Other Current Liabilities 126.85657.1186.56753.38825.33117.50410.37311.376-3.509
Total Current Liabilities 453.369332.302371.179268.184152.615105.70584.79289.93650.875
Non-Current Liabilities:
Long Term Debt 490.002461.9690007.36604.1130
Deferred Revenue Non-Current 17.97421.37518.66518.9317.5246.1024.5293.8543.389
Deferred Tax Liabilities Non-Current 52.70350.99646.5146.37120.7636.8434.62919.887-24
Other Non-Current Liabilities 3.5363.6751.4823.5580002427.389
Total Non-Current Liabilities 564.214538.01566.65668.8638.28620.3129.15931.96727.389
Total Liabilities 1,017.583870.317437.835337.044190.901126.01693.951121.90278.264
Equity:
Preferred Stock 000000000
Common Stock 142.45101.931101.931101.93156.62842.46842.46836.41834.057
Retained Earnings 795.141701.662530.898344.289201.414112.14233.37473.19374.962
Accumulated Other Comprehensive Income/Loss 053.67350.96545.61826.914.815190.91343.03914.269
Other Total Stockholders Equity 671.349659.287548593.618593.303185.13190.91370.4910
Total Shareholders Equity 1,608.941,516.5521,231.7941,039.838878.245354.555266.755180.102123.288
Total Equity 1,608.9321,516.5781,231.8951,039.838878.245354.934267.158180.415123.431
Total Liabilities & Shareholders Equity 2,626.5152,386.8951,669.7311,376.8821,069.147480.95361.109302.318201.696