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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 1,394.8861,620.8841,546.5932,552.5391,590.781,757.6421,031.406660.246635.681499.984427.692251.827107.333104.24278.86496.251192.393155.19155.626136.187154.928227.756432.046372.698220.508304.371104.2968.47353.38
Short Term Investments 254.667256.43710.0910.16243.24-48.559-37.992-31.358-24.233-34.857-48.091000.0810.0990.090.055-143.37800.3170.3530.5830.60814.80438.1453030300
Cash and Short Term Investments 1,394.8861,620.8841,556.6842,552.7021,634.021,757.6421,031.406660.246635.681499.984427.692251.827107.333104.32278.96396.342192.447155.19155.626136.504155.28228.339432.654387.503258.653334.371134.2998.47353.38
Net Receivables 2,114.7322,052.0722,336.8783,087.2972,297.3872,225.5932,735.0511,294.4511,173.3891,123.401764.533157.8197.89100.93653.402126.92260.72877.47931.547100.046129.033611.127628.176665.15919.43731.99226.39925.70930.394
Inventory 1,568.8641,055.1471,436.0272,849.1971,296.0731,052.5211,542.3311,065.261960.247537.029449.06207.70344.57230.65724.77426.64339.54739.70154.54845.42728.08833.30757.15465.77467.044373.324388.446425.302404.801
Other Current Assets 309.11677.322862.521814.539627.625600.914690.309620.289585.605555.677542.854382.594343.766439.924225.838303.167333.704376.024499.458431.772646.21216.143181.923666.103620.137562.363362.325484.158368.992
Total Current Assets 5,387.5925,419.476,192.119,303.7355,856.2765,636.676,041.5983,640.2473,354.9222,716.0912,184.14999.934593.56675.84461.139552.994842.301942.35981.2591,018.456948.1081,088.9171,299.9071,119.38948.2761,308.915908.9491,033.643853.651
Non-Current Assets:
Property, Plant & Equipment, Net 951.14996.2181,114.1371,044.405703.789673.033668.704646.97730.892777.575637.466216.95777.02228.74960.92971.68980.03881.11236.924238.279234.752260.665219.047213.751192.283200.72132.506142.282162.058
Goodwill 369.039449.249484.839525.099547.669547.669559.896510.764630.265554.236554.236135.7861.520000000000000000
Intangible Assets 222.377254.206274.057264.505366.793244.973161.522173.588181.945185.02205.23424.445.63512.60527.76938.2193.006103.502114.194125.142135.5353.09946.90249.30333.8527.09219.77520.20120.627
Goodwill and Intangible Assets 591.415703.455758.895789.604914.462792.641721.418684.352812.21739.256759.47160.2267.15512.60527.76938.2193.006103.502114.194125.142135.5353.09946.90249.30333.8527.09219.77520.20120.627
Long Term Investments 00281.229142.296-23.14667.94261.722198.069227.066418.845357.295558.191635.686492.429940.666314.282311.674429.6360262.516251.123242.449236.149140.23291.59264.05417.87115.2740
Tax Assets 82.36592.125108.813127.46120.279120.02387.97657.06925.62210.38611.5392.9711.9930.2360.2320.2260.2290.11300.780.8941.6652.56518.20841.773-36.19359.887300
Other Non-Current Assets 723.163583.205513.394852.136643.274202.13654.078117.88345.85420.74432.01746.27147.22835.52852.018160.014138.0660.058269.5780.1310.1980.0630.1130.22238.46486.8190.3730.40333.958
Total Non-Current Assets 2,348.0832,375.0022,776.4682,955.9012,358.6571,855.7751,593.8991,704.3431,841.6441,966.8051,797.787984.617769.084569.5481,081.614584.42623.012614.42620.696626.849622.497557.939504.777421.715397.961342.493230.411208.16216.643
Total Assets 7,735.6757,794.4738,968.57812,259.6368,214.9337,492.4457,635.4965,344.595,196.5654,682.8963,981.9271,984.5511,362.6441,245.3871,542.7531,137.4141,465.3131,556.771,601.9551,645.3051,570.6041,646.8561,804.6841,541.0951,346.2371,651.4071,139.361,241.8021,070.295
Liabilities & Equity:
Current Liabilities:
Account Payables 2,276.9482,205.0262,619.9664,721.2663,157.9762,493.0323,636.0331,964.5411,629.6271,247.836797.788204.466149.089168.073186.013235.125320.105435.351394.516304.879264.839304.753335.209137.8887.107151.39190.812186.313171.353
Short Term Debt 2,127.1411,669.2362,192.861,722.308672.8921,085.292965.11566.453346.357861.585669.883356.522165.968233.709437.735557.688668.975675.706654.136618.56620.972673.375740.468582.005419.106581.616500547.2398.383
Tax Payables 36.97737.77347.61338.51849.71842.51153.77126.93357.650.66786.08425.921-2.535-2.1571.8891.681-2.667-6.437-3.0080.818-1.285-2.747-18.3338.0797.14319.71116.32822.5477.768
Deferred Revenue 00191.0371,464.12488.055246.13353.771192.988346.275292.925420.122292.2665.61123.953164.58133.76439.50935.40627.48623.06527.47531.5756.55177.644121.285134.42500184.245
Other Current Liabilities 1,136.9681,092.458601.336670.906335.828582.169607.044556.72694.164550.731-197.225798.481301.612359.07381.282168.826182.966199.643147.595173.328165.754131.25393.877153.999187.194-226.882140.222104.086176.751
Total Current Liabilities 5,578.0345,004.4925,461.7768,339.5535,142.6074,449.1375,369.4993,114.6482,727.7482,710.8192,196.7741,385.389614.134802.2921,006.9181,031.9111,208.8881,304.2631,220.7251,097.5851,050.2791,106.6341,151.221881.962700.551976.131747.362860.146754.255
Non-Current Liabilities:
Long Term Debt 249.484587.916955.759334.835219.669105.118123.07344.62462.16290.03897.08617.674197.271103.9000000000014.7000
Deferred Revenue Non-Current 32.12823.08119.88313.97516.63916.63413.40310.75310.7378.2198.702-13.994-193.591-100.22000000000000000
Deferred Tax Liabilities Non-Current 5.5363.878.6084.37413.69517.66920.39432.42945.76987.52365.86392.74799.69659.866127.01800000000000000
Other Non-Current Liabilities 139.57636.135110.57279.276142.96946.1422.22834.38125.966.9623.683.683.683.683.7185.034.684.688.889.189.188.315.082.53-10.177000
Total Non-Current Liabilities 426.724651.0021,074.939432.46253.251185.563159.098103.962126.841192.742175.33114.1300.647167.446130.7365.034.684.688.889.189.188.315.082.531.434.877000
Total Liabilities 6,004.7585,655.4946,536.7148,772.0145,395.8584,634.6995,528.5973,218.612,854.5892,903.5612,372.1051,499.489914.78969.7381,137.6541,036.9411,213.5681,308.9431,229.6051,106.7651,059.4591,114.9441,156.301884.492701.981981.008747.362860.146754.255
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 592.988592.988592.988592.988456.447456.447456.447456.447456.447380.281380.281240.544240.544240.544240.544240.544240.544240.544240.544256.4256.4256.4256.4256.4256.4256.4000
Retained Earnings -1,230.113-790.842-561.516-246.021-5.517-5.27-45.812-87.24534.434-21.992-110.481-180.541-256.841-299.891-379.355-312.117-166.78-174.443-60.648-65.279-86.045-94.6261.88629.58224.4948.116000
Accumulated Other Comprehensive Income/Loss 088.91488.19283.07271.92373.59661.231104.564137.091250.213116.82275.66700000000000000000
Other Total Stockholders Equity 2,293.7941,972.482,262.3882,513.031,665.0841,654.8671,580.4331,612.1061,732.091,035.6561,207.687124.573448.533330.464529.349124.573150.026150.632154.821312.862311.818311.552309.85306.441307.877287.143280.831280.856234.315
Total Shareholders Equity 1,656.672,040.4362,349.0952,910.1122,109.2422,103.9452,052.2982,052.9392,222.9711,644.1581,477.487482.733432.236271.117392.12878.314223.79214.232334.717503.983482.173473.326568.136592.091581.084551.483280.831280.856234.315
Total Equity 1,730.9172,138.9792,431.8643,487.6222,819.0752,857.7462,106.92,125.982,341.9771,779.3351,609.823485.062447.863275.65405.099100.474251.745247.827372.351538.54511.145531.911648.383656.603644.256670.399391.998381.656316.04
Total Liabilities & Shareholders Equity 7,735.6757,794.4738,968.57812,259.6368,214.9337,492.4457,635.4965,344.595,196.5654,682.8963,981.9271,984.5511,362.6441,245.3871,542.7531,137.4141,465.3131,556.771,601.9551,645.3051,570.6041,646.8561,804.6841,541.0951,346.2371,651.4071,139.361,241.8021,070.295