
Fujian Furi Electronics Co.,Ltd
SSE:600203.SS
9.67 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,394.886 | 1,620.884 | 1,546.593 | 2,552.539 | 1,590.78 | 1,757.642 | 1,031.406 | 660.246 | 635.681 | 499.984 | 427.692 | 251.827 | 107.333 | 104.242 | 78.864 | 96.251 | 192.393 | 155.19 | 155.626 | 136.187 | 154.928 | 227.756 | 432.046 | 372.698 | 220.508 | 304.371 | 104.29 | 68.473 | 53.38 |
Short Term Investments
| 254.667 | 256.437 | 10.091 | 0.162 | 43.24 | -48.559 | -37.992 | -31.358 | -24.233 | -34.857 | -48.091 | 0 | 0 | 0.081 | 0.099 | 0.09 | 0.055 | -143.378 | 0 | 0.317 | 0.353 | 0.583 | 0.608 | 14.804 | 38.145 | 30 | 30 | 30 | 0 |
Cash and Short Term Investments
| 1,394.886 | 1,620.884 | 1,556.684 | 2,552.702 | 1,634.02 | 1,757.642 | 1,031.406 | 660.246 | 635.681 | 499.984 | 427.692 | 251.827 | 107.333 | 104.322 | 78.963 | 96.342 | 192.447 | 155.19 | 155.626 | 136.504 | 155.28 | 228.339 | 432.654 | 387.503 | 258.653 | 334.371 | 134.29 | 98.473 | 53.38 |
Net Receivables
| 2,114.732 | 2,052.072 | 2,336.878 | 3,087.297 | 2,297.387 | 2,225.593 | 2,735.051 | 1,294.451 | 1,173.389 | 1,123.401 | 764.533 | 157.81 | 97.89 | 100.936 | 53.402 | 126.922 | 60.728 | 77.479 | 31.547 | 100.046 | 129.033 | 611.127 | 628.176 | 665.159 | 19.437 | 31.992 | 26.399 | 25.709 | 30.394 |
Inventory
| 1,568.864 | 1,055.147 | 1,436.027 | 2,849.197 | 1,296.073 | 1,052.521 | 1,542.331 | 1,065.261 | 960.247 | 537.029 | 449.06 | 207.703 | 44.572 | 30.657 | 24.774 | 26.643 | 39.547 | 39.701 | 54.548 | 45.427 | 28.088 | 33.307 | 57.154 | 65.774 | 67.044 | 373.324 | 388.446 | 425.302 | 404.801 |
Other Current Assets
| 309.11 | 677.322 | 862.521 | 814.539 | 627.625 | 600.914 | 690.309 | 620.289 | 585.605 | 555.677 | 542.854 | 382.594 | 343.766 | 439.924 | 225.838 | 303.167 | 333.704 | 376.024 | 499.458 | 431.772 | 646.21 | 216.143 | 181.923 | 666.103 | 620.137 | 562.363 | 362.325 | 484.158 | 368.992 |
Total Current Assets
| 5,387.592 | 5,419.47 | 6,192.11 | 9,303.735 | 5,856.276 | 5,636.67 | 6,041.598 | 3,640.247 | 3,354.922 | 2,716.091 | 2,184.14 | 999.934 | 593.56 | 675.84 | 461.139 | 552.994 | 842.301 | 942.35 | 981.259 | 1,018.456 | 948.108 | 1,088.917 | 1,299.907 | 1,119.38 | 948.276 | 1,308.915 | 908.949 | 1,033.643 | 853.651 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 951.14 | 996.218 | 1,114.137 | 1,044.405 | 703.789 | 673.033 | 668.704 | 646.97 | 730.892 | 777.575 | 637.466 | 216.957 | 77.022 | 28.749 | 60.929 | 71.689 | 80.038 | 81.11 | 236.924 | 238.279 | 234.752 | 260.665 | 219.047 | 213.751 | 192.283 | 200.72 | 132.506 | 142.282 | 162.058 |
Goodwill
| 369.039 | 449.249 | 484.839 | 525.099 | 547.669 | 547.669 | 559.896 | 510.764 | 630.265 | 554.236 | 554.236 | 135.786 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 222.377 | 254.206 | 274.057 | 264.505 | 366.793 | 244.973 | 161.522 | 173.588 | 181.945 | 185.02 | 205.234 | 24.44 | 5.635 | 12.605 | 27.769 | 38.21 | 93.006 | 103.502 | 114.194 | 125.142 | 135.53 | 53.099 | 46.902 | 49.303 | 33.85 | 27.092 | 19.775 | 20.201 | 20.627 |
Goodwill and Intangible Assets
| 591.415 | 703.455 | 758.895 | 789.604 | 914.462 | 792.641 | 721.418 | 684.352 | 812.21 | 739.256 | 759.47 | 160.226 | 7.155 | 12.605 | 27.769 | 38.21 | 93.006 | 103.502 | 114.194 | 125.142 | 135.53 | 53.099 | 46.902 | 49.303 | 33.85 | 27.092 | 19.775 | 20.201 | 20.627 |
Long Term Investments
| 0 | 0 | 281.229 | 142.296 | -23.146 | 67.942 | 61.722 | 198.069 | 227.066 | 418.845 | 357.295 | 558.191 | 635.686 | 492.429 | 940.666 | 314.282 | 311.674 | 429.636 | 0 | 262.516 | 251.123 | 242.449 | 236.149 | 140.232 | 91.592 | 64.054 | 17.871 | 15.274 | 0 |
Tax Assets
| 82.365 | 92.125 | 108.813 | 127.46 | 120.279 | 120.023 | 87.976 | 57.069 | 25.622 | 10.386 | 11.539 | 2.971 | 1.993 | 0.236 | 0.232 | 0.226 | 0.229 | 0.113 | 0 | 0.78 | 0.894 | 1.665 | 2.565 | 18.208 | 41.773 | -36.193 | 59.887 | 30 | 0 |
Other Non-Current Assets
| 723.163 | 583.205 | 513.394 | 852.136 | 643.274 | 202.136 | 54.078 | 117.883 | 45.854 | 20.744 | 32.017 | 46.271 | 47.228 | 35.528 | 52.018 | 160.014 | 138.066 | 0.058 | 269.578 | 0.131 | 0.198 | 0.063 | 0.113 | 0.222 | 38.464 | 86.819 | 0.373 | 0.403 | 33.958 |
Total Non-Current Assets
| 2,348.083 | 2,375.002 | 2,776.468 | 2,955.901 | 2,358.657 | 1,855.775 | 1,593.899 | 1,704.343 | 1,841.644 | 1,966.805 | 1,797.787 | 984.617 | 769.084 | 569.548 | 1,081.614 | 584.42 | 623.012 | 614.42 | 620.696 | 626.849 | 622.497 | 557.939 | 504.777 | 421.715 | 397.961 | 342.493 | 230.411 | 208.16 | 216.643 |
Total Assets
| 7,735.675 | 7,794.473 | 8,968.578 | 12,259.636 | 8,214.933 | 7,492.445 | 7,635.496 | 5,344.59 | 5,196.565 | 4,682.896 | 3,981.927 | 1,984.551 | 1,362.644 | 1,245.387 | 1,542.753 | 1,137.414 | 1,465.313 | 1,556.77 | 1,601.955 | 1,645.305 | 1,570.604 | 1,646.856 | 1,804.684 | 1,541.095 | 1,346.237 | 1,651.407 | 1,139.36 | 1,241.802 | 1,070.295 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 2,276.948 | 2,205.026 | 2,619.966 | 4,721.266 | 3,157.976 | 2,493.032 | 3,636.033 | 1,964.541 | 1,629.627 | 1,247.836 | 797.788 | 204.466 | 149.089 | 168.073 | 186.013 | 235.125 | 320.105 | 435.351 | 394.516 | 304.879 | 264.839 | 304.753 | 335.209 | 137.88 | 87.107 | 151.391 | 90.812 | 186.313 | 171.353 |
Short Term Debt
| 2,127.141 | 1,669.236 | 2,192.86 | 1,722.308 | 672.892 | 1,085.292 | 965.11 | 566.453 | 346.357 | 861.585 | 669.883 | 356.522 | 165.968 | 233.709 | 437.735 | 557.688 | 668.975 | 675.706 | 654.136 | 618.56 | 620.972 | 673.375 | 740.468 | 582.005 | 419.106 | 581.616 | 500 | 547.2 | 398.383 |
Tax Payables
| 36.977 | 37.773 | 47.613 | 38.518 | 49.718 | 42.511 | 53.771 | 26.933 | 57.6 | 50.667 | 86.084 | 25.921 | -2.535 | -2.157 | 1.889 | 1.681 | -2.667 | -6.437 | -3.008 | 0.818 | -1.285 | -2.747 | -18.333 | 8.079 | 7.143 | 19.711 | 16.328 | 22.547 | 7.768 |
Deferred Revenue
| 0 | 0 | 191.037 | 1,464.12 | 488.055 | 246.133 | 53.771 | 192.988 | 346.275 | 292.925 | 420.122 | 292.26 | 65.611 | 23.953 | 164.581 | 33.764 | 39.509 | 35.406 | 27.486 | 23.065 | 27.475 | 31.575 | 6.551 | 77.644 | 121.285 | 134.425 | 0 | 0 | 184.245 |
Other Current Liabilities
| 1,136.968 | 1,092.458 | 601.336 | 670.906 | 335.828 | 582.169 | 607.044 | 556.72 | 694.164 | 550.731 | -197.225 | 798.481 | 301.612 | 359.07 | 381.282 | 168.826 | 182.966 | 199.643 | 147.595 | 173.328 | 165.754 | 131.253 | 93.877 | 153.999 | 187.194 | -226.882 | 140.222 | 104.086 | 176.751 |
Total Current Liabilities
| 5,578.034 | 5,004.492 | 5,461.776 | 8,339.553 | 5,142.607 | 4,449.137 | 5,369.499 | 3,114.648 | 2,727.748 | 2,710.819 | 2,196.774 | 1,385.389 | 614.134 | 802.292 | 1,006.918 | 1,031.911 | 1,208.888 | 1,304.263 | 1,220.725 | 1,097.585 | 1,050.279 | 1,106.634 | 1,151.221 | 881.962 | 700.551 | 976.131 | 747.362 | 860.146 | 754.255 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 249.484 | 587.916 | 955.759 | 334.835 | 219.669 | 105.118 | 123.073 | 44.624 | 62.162 | 90.038 | 97.086 | 17.674 | 197.271 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4.7 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 32.128 | 23.081 | 19.883 | 13.975 | 16.639 | 16.634 | 13.403 | 10.753 | 10.737 | 8.219 | 8.702 | -13.994 | -193.591 | -100.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5.536 | 3.87 | 8.608 | 4.374 | 13.695 | 17.669 | 20.394 | 32.429 | 45.769 | 87.523 | 65.863 | 92.747 | 99.696 | 59.866 | 127.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 139.576 | 36.135 | 110.572 | 79.276 | 142.969 | 46.142 | 2.228 | 34.381 | 25.96 | 6.962 | 3.68 | 3.68 | 3.68 | 3.68 | 3.718 | 5.03 | 4.68 | 4.68 | 8.88 | 9.18 | 9.18 | 8.31 | 5.08 | 2.53 | -1 | 0.177 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 426.724 | 651.002 | 1,074.939 | 432.46 | 253.251 | 185.563 | 159.098 | 103.962 | 126.841 | 192.742 | 175.33 | 114.1 | 300.647 | 167.446 | 130.736 | 5.03 | 4.68 | 4.68 | 8.88 | 9.18 | 9.18 | 8.31 | 5.08 | 2.53 | 1.43 | 4.877 | 0 | 0 | 0 |
Total Liabilities
| 6,004.758 | 5,655.494 | 6,536.714 | 8,772.014 | 5,395.858 | 4,634.699 | 5,528.597 | 3,218.61 | 2,854.589 | 2,903.561 | 2,372.105 | 1,499.489 | 914.78 | 969.738 | 1,137.654 | 1,036.941 | 1,213.568 | 1,308.943 | 1,229.605 | 1,106.765 | 1,059.459 | 1,114.944 | 1,156.301 | 884.492 | 701.981 | 981.008 | 747.362 | 860.146 | 754.255 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 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
| 592.988 | 592.988 | 592.988 | 592.988 | 456.447 | 456.447 | 456.447 | 456.447 | 456.447 | 380.281 | 380.281 | 240.544 | 240.544 | 240.544 | 240.544 | 240.544 | 240.544 | 240.544 | 240.544 | 256.4 | 256.4 | 256.4 | 256.4 | 256.4 | 256.4 | 256.4 | 0 | 0 | 0 |
Retained Earnings
| -1,230.113 | -790.842 | -561.516 | -246.021 | -5.517 | -5.27 | -45.812 | -87.245 | 34.434 | -21.992 | -110.481 | -180.541 | -256.841 | -299.891 | -379.355 | -312.117 | -166.78 | -174.443 | -60.648 | -65.279 | -86.045 | -94.626 | 1.886 | 29.582 | 24.494 | 8.116 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 88.914 | 88.192 | 83.072 | 71.923 | 73.596 | 61.231 | 104.564 | 137.091 | 250.213 | 116.82 | 275.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,293.794 | 1,972.48 | 2,262.388 | 2,513.03 | 1,665.084 | 1,654.867 | 1,580.433 | 1,612.106 | 1,732.09 | 1,035.656 | 1,207.687 | 124.573 | 448.533 | 330.464 | 529.349 | 124.573 | 150.026 | 150.632 | 154.821 | 312.862 | 311.818 | 311.552 | 309.85 | 306.441 | 307.877 | 287.143 | 280.831 | 280.856 | 234.315 |
Total Shareholders Equity
| 1,656.67 | 2,040.436 | 2,349.095 | 2,910.112 | 2,109.242 | 2,103.945 | 2,052.298 | 2,052.939 | 2,222.971 | 1,644.158 | 1,477.487 | 482.733 | 432.236 | 271.117 | 392.128 | 78.314 | 223.79 | 214.232 | 334.717 | 503.983 | 482.173 | 473.326 | 568.136 | 592.091 | 581.084 | 551.483 | 280.831 | 280.856 | 234.315 |
Total Equity
| 1,730.917 | 2,138.979 | 2,431.864 | 3,487.622 | 2,819.075 | 2,857.746 | 2,106.9 | 2,125.98 | 2,341.977 | 1,779.335 | 1,609.823 | 485.062 | 447.863 | 275.65 | 405.099 | 100.474 | 251.745 | 247.827 | 372.351 | 538.54 | 511.145 | 531.911 | 648.383 | 656.603 | 644.256 | 670.399 | 391.998 | 381.656 | 316.04 |
Total Liabilities & Shareholders Equity
| 7,735.675 | 7,794.473 | 8,968.578 | 12,259.636 | 8,214.933 | 7,492.445 | 7,635.496 | 5,344.59 | 5,196.565 | 4,682.896 | 3,981.927 | 1,984.551 | 1,362.644 | 1,245.387 | 1,542.753 | 1,137.414 | 1,465.313 | 1,556.77 | 1,601.955 | 1,645.305 | 1,570.604 | 1,646.856 | 1,804.684 | 1,541.095 | 1,346.237 | 1,651.407 | 1,139.36 | 1,241.802 | 1,070.295 |