Zhejiang Furun Digital Technology Co., Ltd. (600070.SS)

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600070.SS
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0.42 (CNY) • At close April 10, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.734	80.728	183.94	311.505	299.112	354.631	249.848	325.605	211.862	215.583	293.114	262.214	278.657	331.872	333.313	316.763	274.054	124.725	169.494	137.614	108.727	175.677	26.976	5.651	61.474	21.517	9.837	0.04	0.204	2.822
Short Term Investments Numbers are in millions	15.473	150.478	569.707	870.792	879.378	5.853	9.863	4.463	0.33	0.244	0.207	0.191	0.314	0.518	0.223	1.246	16.812	1.268	1.299	0	0	0	0	79.907	0	0	0	0.025	0	0
Cash and Short Term Investments Numbers are in millions	39.208	231.206	753.647	1,182.297	1,178.49	360.484	259.711	330.068	212.192	215.827	293.32	262.405	278.97	332.39	333.536	318.009	290.866	125.993	170.793	137.614	108.727	175.677	26.976	85.559	61.474	21.517	9.837	0.065	0.204	2.822
Net Receivables Numbers are in millions	363.096	802.763	978.447	1,143.707	1,173.504	1,021.631	664.286	494.347	116.152	84.812	53.209	58.11	152.59	221.401	51.049	45.709	61.74	132.15	142.564	21.915	0	0	0	0.148	2.053	5.662	8.21	0.052	0.223	0.611
Inventory Numbers are in millions	1.164	2.271	7.068	2.065	172.437	424.735	427.472	383.603	371.612	283.989	318.845	255.054	234.529	111.401	89.464	84.063	94.652	49.342	69.697	60.595	52.442	39.022	51.355	44.097	44.634	57.698	25.031	7.59	8.249	12.077
Other Current Assets Numbers are in millions	30.452	229.109	329.762	317.98	333.202	530.675	353.342	235.084	46.947	68.77	39.445	177.684	34.584	117.081	51.111	34.71	17.872	6.359	150.802	29.49	36.547	27.172	45.342	56.163	78.379	53.276	22.274	38.767	33.955	35.324
Total Current Assets Numbers are in millions	433.921	1,088.261	2,005.35	2,645.466	2,857.633	2,113.946	1,549.36	1,361.895	735.962	632.799	720.016	801.849	700.673	782.273	525.159	482.491	465.131	313.765	391.293	249.945	197.716	241.871	123.672	185.966	186.54	138.154	65.352	46.422	42.435	50.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.742	124.49	126.66	127.769	458.811	412.029	397.615	413.669	435.983	389.066	380.827	391.681	412.332	422.859	521.418	522.041	387.935	410.02	450.206	392.813	294.53	230.355	221.083	217.27	141.918	97.155	98.676	21.014	19.92	20.695
Goodwill Numbers are in millions	0	9.949	15.61	287.872	766.169	793.743	793.743	793.743	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	87.248	89.609	91.978	104.502	162.573	81.165	92.559	104.05	53.997	55.341	56.686	58.1	55.615	56.802	95.289	106.339	113.73	55.25	58.124	81.508	63.872	66.745	69.619	2.035	2.091	2.146	2.202	0	7.022	7.022
Goodwill and Intangible Assets Numbers are in millions	87.248	99.558	107.588	392.373	928.742	874.908	886.302	897.793	53.997	55.341	56.686	58.1	55.615	56.802	95.289	106.339	113.73	55.25	58.124	81.508	63.872	66.745	69.619	2.035	2.091	2.146	2.202	0	7.022	7.022
Long Term Investments Numbers are in millions	401.054	353.383	-95.189	-442.683	-422.63	609.366	723.139	955.095	844.724	887.615	584.396	271.707	276.342	208.395	166.061	163.76	122.49	124.004	83.392	0	0	0	0	-66.307	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-353.383	2.78	14.175	14.074	9.249	8.662	4.579	3.198	2.732	2.788	2.932	2.428	1.461	0.365	0.415	0.655	0	0	0	0	0	0	80.781	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.211	504.117	569.923	951.235	925.616	128.001	39.738	24.079	19.005	78.802	24.736	22.642	5.99	1.414	1.185	2.275	17.133	1.662	1.815	85.276	54.245	14.231	14.473	0.054	13.648	11.063	11.347	10.697	10.848	5.977
Total Non-Current Assets Numbers are in millions	607.255	728.165	711.763	1,042.869	1,904.613	2,033.553	2,055.455	2,295.214	1,356.906	1,413.556	1,049.433	747.063	752.707	690.932	784.318	794.83	641.943	590.936	593.537	559.597	412.647	311.332	305.175	233.832	157.656	110.364	112.225	31.711	37.791	33.694
Total Assets Numbers are in millions	1,041.176	1,816.426	2,717.112	3,688.335	4,762.246	4,147.499	3,604.816	3,657.11	2,092.868	2,046.355	1,769.449	1,548.912	1,453.38	1,473.205	1,309.477	1,277.321	1,107.074	904.701	984.829	809.542	610.363	553.203	428.847	419.798	344.196	248.518	177.577	78.133	80.226	83.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155.623	160.724	160.744	217.972	342.294	6.49	252.035	207.947	162.624	86.825	85.424	80.979	80.026	99.899	96.394	117.738	56.681	62.558	98.595	18.918	32.846	19.63	14.11	14.598	12.183	11.381	7.745	3.79	4.228	10.775
Short Term Debt Numbers are in millions	96.121	124.165	408.426	676.176	504.267	496.94	239	333	333.2	293.2	138.2	395.1	441	388.2	398.62	427.5	341.27	193.045	185.041	62.478	40	0	40	0.112	0	11.28	0.35	11.54	4.97	11.94
Tax Payables Numbers are in millions	49.764	154.919	97.211	122.33	90.837	95.82	86.351	52.802	15.562	15.264	12.898	17.143	19.355	28.815	9.808	8.806	12.908	16.7	8.031	6.499	4.329	21.206	12.793	21.935	18.243	13.154	7.797	3.365	2.641	1.087
Deferred Revenue Numbers are in millions	6.724	5.105	217.042	202.938	300.953	95.82	295.183	439.931	155.614	146.44	164.667	148.935	148.545	158.773	115.667	93.412	67.624	74.366	124.757	53.198	33.061	65.72	55.154	72.208	0	74.672	18.498	7.488	32.337	20.657
Other Current Liabilities Numbers are in millions	71.962	90.956	136.144	75.472	259.475	598.159	208.832	422.791	163.901	156.183	234.85	117.634	161.905	270.262	128.565	110.339	65.554	69.652	124.66	172.164	51.228	69.348	48.671	55.95	42.545	67.487	17.898	4.362	29.775	19.68
Total Current Liabilities Numbers are in millions	380.195	530.765	779.67	1,101.181	1,196.874	1,197.409	831.068	1,016.541	675.287	551.472	471.372	610.856	702.286	787.176	633.387	664.383	476.413	341.956	416.328	260.058	128.403	110.184	115.574	92.594	72.971	103.302	33.79	23.057	41.614	43.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.05	1.873	0.793	2.37	0	150	0	0	0	0	0	60	12.7	20.7	28.7	0	0	0	23.042	46.086	24.04	41.079	45.094	45.102	0.106	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.201	0.233	0.265	0.297	13.058	14.341	15.515	15.815	17.809	19.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.345	63.102	156.346	218.928	221.161	102.917	119.557	227.677	199.439	209.127	134.293	33.635	4.104	0	0	0	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.053	1.291	1.702	-0.64	151.104	1.152	38.368	23.198	19.09	21.512	21.63	22.989	23.695	14.329	5.614	3.633	2.334	0.1	0	0	0	0	0	0.116	0.138	-0.192	-0.09	-0.028	0.022	0
Total Non-Current Liabilities Numbers are in millions	13.649	66.499	158.842	220.657	385.322	268.411	173.44	266.69	236.337	250.441	155.923	116.625	40.499	35.029	34.314	3.633	2.47	0.1	23.042	46.086	24.04	41.079	45.094	45.218	0.244	-0.192	-0.09	-0.028	0.022	0
Total Liabilities Numbers are in millions	393.843	597.263	938.512	1,321.839	1,582.196	1,465.82	1,004.509	1,283.231	911.624	801.913	627.295	727.48	742.786	822.205	667.701	668.016	478.883	342.056	439.37	306.144	152.443	151.262	160.668	137.813	73.215	103.11	33.7	23.029	41.637	43.482
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	0	0	0	0	0	0
Common Stock Numbers are in millions	507.421	507.421	521.946	521.946	521.946	521.946	521.946	489.739	356.613	274.318	182.878	182.878	140.676	140.676	140.676	140.676	140.676	140.676	102.712	102.712	85.593	85.593	75.733	75.733	75.733	67.2	67.2	36	36	36
Retained Earnings Numbers are in millions	-1,036.086	-468.365	83.003	674.076	1,147.88	372.547	234.034	139.188	59.445	118.647	244.977	197.522	129.055	100.501	75.486	56.228	69.72	35.406	31.828	34.067	50.291	29.651	21.057	38.004	30.923	16.156	17.173	14.57	0.532	2.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	187.699	187.699	187.699	187.676	148.018	459.669	598.239	504.272	458.375	226.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,188.36	1,000.661	916.79	985.39	984.808	1,575.269	1,085.026	1,486.258	22.698	50.129	436.361	209.27	247.756	233.149	227.307	224.49	222.171	220.342	258.754	254.612	252.871	261.714	132.163	134.281	122.326	66.865	59.504	4.534	2.057	1.471
Total Shareholders Equity Numbers are in millions	659.694	1,227.415	1,778.783	2,369.111	2,842.311	2,361.999	2,300.675	2,115.185	943.028	971.408	864.216	589.67	517.486	474.326	443.469	421.394	432.567	396.424	393.294	391.391	388.755	364.119	228.953	239.986	228.982	145.408	143.877	55.105	38.589	40.444
Total Equity Numbers are in millions	647.333	1,219.162	1,778.601	2,366.496	3,180.049	2,681.679	2,600.307	2,373.879	1,181.244	1,244.442	1,142.154	821.432	710.594	651	641.777	609.305	628.191	562.645	545.46	503.399	457.92	401.94	268.18	281.986	270.982	145.408	143.877	55.105	38.589	40.444
Total Liabilities & Shareholders Equity Numbers are in millions	1,041.176	1,816.426	2,717.112	3,688.335	4,762.246	4,147.499	3,604.816	3,657.11	2,092.868	2,046.355	1,769.449	1,548.912	1,453.38	1,473.205	1,309.477	1,277.321	1,107.074	904.701	984.829	809.542	610.363	553.203	428.847	419.798	344.196	248.518	177.577	78.133	80.226	83.926

Zhejiang Furun Digital Technology Co., Ltd.

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