Sihui Fuji Electronics Technology Co., Ltd. (300852.SZ)

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300852.SZ
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36.8 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	626.371	582.835	431.564	292.703	374.783	338.606	386.84	143.917	226.538	177.561	123.629	178.443	113.3	231.233	122.547	120.762	176.091	148.97	45.575	40.827	26.914	50.178	45.671	45.671
Short Term Investments Numbers are in millions	358.969	431.161	565.759	736.457	742.148	775.66	705.159	356.919	313.471	0	332.658	231.222	280.619	155.144	246.317	276.17	245.335	398.705	514.568	95.766	104.375	68.027	62.848	62.848
Cash and Short Term Investments Numbers are in millions	985.34	1,013.995	997.324	1,029.16	1,116.931	1,114.266	1,091.999	500.837	540.009	177.561	456.287	409.665	393.919	386.377	368.865	396.932	421.427	547.675	560.143	136.592	131.289	118.205	45.671	108.519
Net Receivables Numbers are in millions	414.564	369.305	360.967	319.801	322.259	343.604	314.402	298.02	301.121	322.573	313.785	285.217	239.45	270.546	261.058	228.946	176.329	0	109.103	136.907	121.482	103.255	79.647	79.647
Inventory Numbers are in millions	174.752	162.581	165.833	158.906	142.53	133.767	140.399	115.68	123.002	128.064	117.189	113.545	129.578	103.402	118.68	88.554	74.043	54.629	45.916	45.697	55.132	41.782	38.345	38.345
Other Current Assets Numbers are in millions	18.277	19.842	19.895	20.602	10.745	1.933	13.942	17.736	18.003	365.986	17.491	26.25	27.371	42.664	17.541	16.068	10.15	0.721	12.023	10.048	9.187	10.716	67.956	7.152
Total Current Assets Numbers are in millions	1,592.933	1,565.723	1,544.019	1,528.469	1,592.466	1,593.571	1,560.743	932.272	982.135	994.183	904.752	834.678	790.318	777.302	766.143	715.898	681.949	760.642	727.186	331.117	317.091	273.958	233.663	233.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	885.199	889.067	883.558	805.818	599.593	603.933	574.601	560.526	547.726	548.087	454.633	456.37	467.393	469.894	339.552	305.958	278.566	263.545	238.834	199.604	179.644	166.132	142.602	142.602
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
Intangible Assets Numbers are in millions	127.724	128.041	126.441	120.291	120.499	123.521	76.89	76.576	77.026	77.524	77.877	78.245	78.715	79.192	91.364	91.955	92.547	17.359	11.647	11.835	12.023	12.213	12.435	12.435
Goodwill and Intangible Assets Numbers are in millions	127.724	128.041	126.441	120.291	120.499	123.521	76.89	76.576	77.026	77.524	77.877	78.245	78.715	79.192	91.364	91.955	92.547	17.359	11.647	11.835	12.023	12.213	12.435	12.435
Long Term Investments Numbers are in millions	0	0	0	0	38.81	41.315	33.883	35.391	37.556	0	35.472	35.361	32.581	32.739	28.276	7.475	8.235	8.256	9.458	9.221	6.757	7.769	7.193	0
Tax Assets Numbers are in millions	7.17	7.081	6.607	6.45	6.431	6.849	6.24	5.956	6.668	0	5.677	5.595	4.868	4.841	5.037	4.852	4.01	3.901	1.703	2.077	1.917	1.797	1.532	0
Other Non-Current Assets Numbers are in millions	34.383	36.604	42.194	36.81	51.851	17.707	43.457	32.619	8.262	49.937	68.195	55.68	19.622	12.912	90.253	106.727	39.015	15.443	14.502	19.062	14.227	19.081	8.498	17.223
Total Non-Current Assets Numbers are in millions	1,054.476	1,060.792	1,058.799	969.369	817.185	793.324	735.072	711.068	677.238	675.547	641.855	631.252	603.18	599.58	554.481	516.967	422.373	308.505	276.144	241.799	214.568	206.992	172.26	172.26
Total Assets Numbers are in millions	2,647.409	2,626.515	2,602.819	2,497.838	2,409.651	2,386.895	2,295.815	1,643.341	1,659.374	1,669.731	1,546.606	1,465.929	1,393.497	1,376.882	1,320.624	1,232.865	1,104.321	1,069.147	1,003.33	572.916	531.659	480.95	405.923	405.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	348.12	371.753	372.718	334.585	242.278	262.759	236.387	215.406	239.482	296.607	247.206	240.617	218.131	212.939	196.524	217.265	130.291	118.732	90.982	103.936	108.339	84.474	72.968	72.968
Short Term Debt Numbers are in millions	0	0	0	0	1.11	0	0	0	0	0	0	0	0	0	0	0	0	7.584	21.972	25.168	21.379	1.681	11.681	11.681
Tax Payables Numbers are in millions	21.842	13.854	12.497	7.7	19.646	12.425	16.033	10.055	20.931	0	23.771	17.916	1.488	1.678	8.124	4.448	3.181	0.865	1.023	0.86	1.795	2.045	1.416	0
Deferred Revenue Numbers are in millions	0	0	0	1.545	45.958	47.565	0.272	43.446	49.038	0	0.497	0.394	0.192	0.179	0.319	0.19	0.153	0	0	20.704	13.213	17.892	10.809	0
Other Current Liabilities Numbers are in millions	64.963	67.761	61.269	65.203	10.714	9.553	59.928	56.214	51.215	74.572	43.04	35.632	32.412	53.388	72.046	25.905	17.458	25.435	19.315	21.598	11.419	17.504	-1.375	10.85
Total Current Liabilities Numbers are in millions	434.925	453.369	446.485	407.488	319.706	332.302	312.62	281.675	312.002	371.179	314.018	294.165	252.223	268.184	277.013	247.808	150.93	152.615	133.292	151.562	143.012	105.705	95.499	95.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	497.201	490.002	482.835	476.074	468.878	461.969	455.056	0	0	0	0	0	0	0	0	0	0	0	0	6.52	6.946	7.366	0	0
Deferred Revenue Non-Current Numbers are in millions	22.967	17.974	17.354	18.686	20.028	21.375	15.949	16.854	17.759	0	19.569	20.475	18.122	18.93	19.738	20.546	16.858	17.524	5.269	5.505	5.791	6.102	4.994	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.378	52.703	50.594	48.402	48	50.996	48.615	47.567	48.067	0	44.691	44.319	44.952	46.371	24.186	22.337	21.459	20.763	18.387	13.043	9.126	6.843	5.42	0
Other Non-Current Liabilities Numbers are in millions	3.434	3.536	6.666	24.563	4.491	3.675	0	0	2.551	66.656	3.49	3.422	3.626	3.558	3.4	3.4	0	0	-0	0	0	0	10.414	0
Total Non-Current Liabilities Numbers are in millions	574.98	564.214	557.448	641.636	541.397	538.015	519.62	64.421	68.377	66.656	67.75	68.216	66.7	68.86	47.324	46.282	38.318	38.286	23.656	25.068	21.862	20.312	10.414	0
Total Liabilities Numbers are in millions	1,009.905	1,017.583	1,003.933	1,049.124	861.103	870.317	832.24	346.096	380.38	437.835	381.768	362.381	318.924	337.044	324.337	294.09	189.248	190.901	156.948	176.63	164.874	126.016	105.912	95.499
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	142.451	142.45	142.449	142.448	101.931	101.931	101.931	101.931	101.931	101.931	101.931	101.931	101.931	101.931	101.931	101.931	56.628	56.628	56.628	42.468	42.468	42.468	42.468	42.468
Retained Earnings Numbers are in millions	823.834	795.141	794.049	760.903	748	701.662	654.273	596.653	578.035	581.863	469.17	407.865	379.025	344.289	319.776	262.264	238.562	201.414	181.637	153.882	123.994	112.142	66.241	72.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	46.708	705.463	53.673	707.341	50.617	598.966	-0	593.618	45.618	593.618	45.618	574.581	26.9	619.883	-0	-0	-0	354.555	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	671.209	671.349	662.384	479.959	592.098	659.287	0	598.966	0	548	593.618	593.618	0	593.618	0	547.68	0	620.203	0	199.936	-154.61	199.945	190.913	185.13
Total Shareholders Equity Numbers are in millions	1,637.494	1,608.94	1,598.882	1,430.017	1,548.521	1,516.552	1,463.545	1,297.202	1,278.931	1,231.794	1,164.719	1,103.414	1,074.574	1,039.838	996.287	938.775	915.073	878.245	846.383	396.286	366.407	354.555	299.623	299.623
Total Equity Numbers are in millions	1,637.504	1,608.932	1,598.886	1,430.028	1,548.548	1,516.578	1,463.575	1,297.245	1,278.994	1,231.895	1,164.838	1,103.548	1,074.574	1,039.838	996.287	938.775	915.073	878.245	846.383	396.286	366.784	354.934	300.011	300.011
Total Liabilities & Shareholders Equity Numbers are in millions	2,647.409	2,626.515	2,602.819	2,497.838	2,409.651	2,386.895	2,295.815	1,643.341	1,659.374	1,669.731	1,546.606	1,465.929	1,393.497	1,376.882	1,320.624	1,232.865	1,104.321	1,069.147	1,003.33	572.916	531.659	480.95	405.923	395.51

Sihui Fuji Electronics Technology Co., Ltd.

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