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

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300852.SZ
Financials

36.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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	565.759	736.457	742.148	775.66	705.159	356.919	313.471	340.623	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	997.324	1,029.16	1,116.931	1,114.266	1,091.999	500.837	540.009	518.183	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	360.967	338.307	325.068	339.074	319.837	305.042	303.048	330.465	317.096	291.502	242.25	249.906	261.726	219.828	181.842	152.633	113.036	140.904	121.719	105.365	82.046	79.647
Inventory Numbers are in millions	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	378.677	2.096	7.937	6.464	8.507	10.714	16.076	17.472	14.18	19.966	24.571	37.618	16.873	10.583	4.638	5.705	8.09	7.923	8.95	8.607	67.602	7.152
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	38.81	41.315	33.883	35.391	37.556	37.442	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	6.607	6.45	6.431	6.849	6.24	5.956	6.668	6.371	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	42.194	36.81	51.851	17.707	43.457	32.619	8.262	6.123	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	1,058.799	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	2,602.819	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	372.718	334.585	242.278	262.759	236.387	215.406	239.482	296.607	247.206	240.617	218.131	212.939	242.117	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	2.09	38.597	1.11	0.682	7.73	3.672	3.626	3.558	54.99	53.711	32.507	25.776	19.14	13.44	-0.153	7.584	21.972	26.841	21.379	3.315	11.681	11.681
Tax Payables Numbers are in millions	12.497	7.7	19.646	12.425	16.033	10.055	20.931	13.675	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	1.152	1.545	45.958	47.565	0.272	43.446	49.038	54.331	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	-314.691	-309.524	-231.565	-253.889	-184.19	-206.309	-240.556	-293.599	-259.654	-259.09	-218.226	-185.327	-234.804	-204.8	-112.833	-93.297	-71.667	-104.714	-110.053	-86.495	-74.343	-62.118
Total Current Liabilities Numbers are in millions	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	482.835	587.357	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	17.354	18.686	20.028	21.375	15.949	16.854	17.759	18.665	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	50.594	48.402	48	50.996	48.615	47.567	48.067	46.51	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	6.666	-12.809	4.491	3.675	0	0	2.551	1.482	3.49	3.422	3.626	3.558	3.4	3.4	0	0	-0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	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	1,003.933	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
Common Stock Numbers are in millions	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	794.049	760.903	748	701.662	654.273	596.653	578.035	530.898	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	582.153	46.708	705.463	53.673	707.341	50.617	598.966	50.965	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	80.232	479.959	-6.873	659.287	0	548	0	548	0	548	0	548	0	547.68	0	620.203	608.118	199.936	-154.61	199.945	190.913	185.13
Total Shareholders Equity Numbers are in millions	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	1,598.886	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	2,602.819	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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