Shanghai Fudan Forward S&T Co., Ltd (600624.SS)

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600624.SS
Financials

6.94 (CNY) • At close May 12, 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	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.749	305.482	309.179	309.766	306.812	296.531	357.243	269.587	383.599	208.833	237.998	344.049	417.955	449.093	411.825	275.391	171.863	164.891	118.737	103.892	111.351	49.587	98.366	118.63	164.043	121.605	106.282	106.256	84.157	86.87	25.111	25.539	30.696
Short Term Investments Numbers are in millions	30.707	0	-173.53	-179.689	-145.813	-150.765	-154.055	-159.758	-110.369	-112.893	-114.037	-118.26	-121.675	-137.895	-146.574	-101.655	8.674	10.339	1.5	1.574	1.494	2.386	6.441	5.368	0	0.292	7.793	5.103	12.3	5.422	7.03	31	55.2
Cash and Short Term Investments Numbers are in millions	92.749	305.482	309.179	309.766	306.812	296.531	357.243	269.587	383.599	208.833	237.998	344.049	417.955	449.093	411.825	275.391	180.536	175.23	120.237	105.466	112.845	51.973	104.808	123.998	164.043	121.896	114.075	111.359	96.457	92.292	32.141	56.539	85.896
Net Receivables Numbers are in millions	93.964	90.151	90.121	101.584	94.453	108.515	111.125	102.379	89.505	71.998	134.036	64.119	99.875	0	289.256	0	0	0	0	392.49	210.721	24.378	0	0	25.032	2.557	13.979	1.838	3.928	3.998	0	0.856	1.097
Inventory Numbers are in millions	510.298	636.848	655.752	664.834	784.14	838.967	1,237.641	976.633	775.684	347.916	323.01	345.241	96.143	298.717	271.004	192.85	159.258	125.566	89.903	92.456	141.588	155.984	193.622	201.203	221.409	219.432	192.683	119.298	78.872	46.306	41.574	26.254	13.563
Other Current Assets Numbers are in millions	35.573	32.235	39.09	44.169	63.006	74.63	124.86	74.93	69.57	76.401	38.603	0	87.713	28.933	30.019	40.34	15.513	17.06	10.517	1.481	2.422	435.161	310.848	389.23	300.713	216.751	212.455	199.434	133.924	111.813	85.364	93.524	20.037
Total Current Assets Numbers are in millions	732.584	1,064.716	1,094.143	1,120.353	1,250.397	1,318.642	1,805.436	1,423.529	1,318.358	768.931	778.647	860.672	701.685	1,087.656	1,002.001	834.08	681.352	661.657	581.758	591.893	615.878	643.118	609.277	714.43	681.109	560.636	524.201	431.93	313.182	254.409	160.759	177.172	120.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	419.441	429.005	470.977	495.764	462.533	462.041	481.386	494.223	553.528	534.036	456.479	263.133	185.011	137.477	131.919	139.656	149.927	152.523	219.315	240.664	235.875	231.484	211.742	203.457	187.06	203.798	172.368	114.53	87.468	57.376	26.165	16.026	12.789
Goodwill Numbers are in millions	0	0	1.78	1.881	2.444	6.646	6.646	6.646	6.646	6.646	6.646	0.143	6.79	0	0	6.653	0	0.021	6.675	6.682	6.689	6.696	6.703	6.711	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.211	75.256	71.714	74.636	77.261	78.8	71.134	74.067	76.179	64.898	63.109	70.143	64.723	56.695	57.321	52.083	59.524	60.662	55.128	57.029	58.14	65.257	76.396	69.465	24.675	26.534	27.531	29.157	26.193	21.655	0	10.655	1.012
Goodwill and Intangible Assets Numbers are in millions	82.211	75.256	71.714	74.636	77.261	78.8	77.78	80.713	82.826	71.545	69.755	70.286	71.513	56.695	57.321	58.736	59.524	60.683	61.802	63.711	64.829	71.953	83.099	76.176	24.675	26.534	27.531	29.157	26.193	21.655	0	10.655	1.012
Long Term Investments Numbers are in millions	0	38.264	206.868	214.593	291.877	360.809	380.992	386.729	338.319	436.104	337.249	335.25	344.429	225.844	226.149	162.612	17.22	11.367	49.419	58.684	65.222	95.855	70.716	47.493	0	23.044	29.693	0	0	29.092	44.878	-4.407	-34.839
Tax Assets Numbers are in millions	23.184	19.447	11.914	5.471	3.866	4.003	3.028	3.537	2.398	2.296	1.86	0.837	0.897	3.044	1.64	1.899	3.897	3.534	0.509	0.374	17.074	-3.848	0	0	0	4.052	21.673	0	0	5.422	0	31	55.2
Other Non-Current Assets Numbers are in millions	166.72	170.6	4.793	5.411	5.272	5.417	5.693	8.697	9.559	24.228	10.251	10.903	12.111	13.319	14.528	15.736	169.952	184.611	105.435	105.035	43.633	24.378	27.828	26.938	60.375	31.011	13.841	53.364	45.769	13.408	25.274	6.38	0.019
Total Non-Current Assets Numbers are in millions	691.556	732.573	766.266	795.875	840.81	911.069	948.88	973.899	986.63	1,068.209	875.594	680.408	613.96	436.378	431.556	378.64	400.52	412.718	436.48	468.468	426.634	419.823	393.385	354.064	272.11	288.44	265.107	197.05	159.429	126.952	96.317	59.654	34.181
Total Assets Numbers are in millions	1,424.14	1,797.289	1,860.409	1,916.227	2,091.207	2,229.711	2,754.316	2,397.427	2,304.988	1,837.14	1,654.24	1,541.081	1,315.646	1,524.034	1,433.557	1,212.72	1,081.872	1,074.375	1,018.238	1,060.361	1,042.511	1,062.941	1,002.662	1,068.494	953.218	849.076	789.308	628.981	472.612	381.361	257.075	236.827	154.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.746	73.251	59.78	68.837	225.23	270.591	334.952	291.984	330.622	53.822	26.19	30.848	42.183	112.204	55.044	39.68	37.109	35.296	19.938	36.027	35.617	44.328	51.473	61.264	38.566	42.004	36.583	21.344	21.671	5.245	1.454	3.97	1.777
Short Term Debt Numbers are in millions	314.62	479	385.705	465.444	413	387	385.943	352.06	473.456	293.8	216.7	643.5	471.1	544.7	558.422	502.4	436.8	433.2	418.1	437	420	404	404.53	372	267.844	227.3	114.3	49.8	58.8	36	40.3	16.2	8.2
Tax Payables Numbers are in millions	20.06	26.436	23.296	25.227	25.32	18.672	25.393	25.261	37.074	20.939	30.787	19.565	17.067	22.821	13.025	9.945	5.552	21.328	16.583	18.397	15.032	14.306	14.6	6.764	2.158	-1.644	-1.315	0.083	1.644	-1.582	0.607	1.942	0.845
Deferred Revenue Numbers are in millions	0	0	7.321	188.14	169.151	137.157	25.393	124.592	86.898	66.66	75.638	66.332	109.564	91.715	79.802	47.635	40.928	61.843	48.896	54.484	50.724	114.241	97.669	131.11	46.801	8.302	53.65	51.964	37.074	22.263	11.41	14.843	19.067
Other Current Liabilities Numbers are in millions	204.214	206.251	254.281	241.309	100.441	276.956	566.879	321.172	56.147	56.311	55.889	33.469	99.549	120.538	82.276	56.857	44.699	46.989	43.576	43.02	42.581	110.588	92.136	147.247	134.246	37.983	68.287	55.628	77.747	51.922	12.351	13.474	18.899
Total Current Liabilities Numbers are in millions	593.639	784.938	587.185	725.048	825.46	878.108	1,365.519	990.478	897.299	418.532	332.204	755.715	629.899	800.263	708.766	608.881	524.16	536.813	498.197	534.443	513.23	573.223	562.74	587.275	388.093	305.644	216.944	126.855	159.863	91.585	54.712	35.586	29.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.888	25.702	141.697	50.213	11.681	11.576	11.653	43.79	65.194	110.616	93.812	43.79	0	50.963	86.178	31.387	4.206	1.966	9.749	2.462	32.665	32.673	2.81	38.769	33.973	40.897	72.003	28.346	10.583	13.8	6.2	17.1	10.6
Deferred Revenue Non-Current Numbers are in millions	69.542	72.769	77.117	80.165	84.031	84.938	88.639	91.107	92.587	94.987	69.405	32.429	0	0	-0	0	0	1.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.191	4.326	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.692	0.692	0.692	0.692	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.312	64.053	69.056	61.829	24.027	50	69.25	171.564	90.514	178.344	72.458	87.904	49.757	34.605	15.48	10.735	5.85	2.925	0.46	0	1	0	0	0	-0.337	0	0	0	0.075	0.113	0.461	0	2.191
Total Non-Current Liabilities Numbers are in millions	152.933	166.85	279.496	191.804	145.758	146.56	169.589	215.4	248.341	289.006	235.721	131.74	49.803	86.26	102.351	42.814	10.749	7.166	9.992	2.462	33.665	32.673	2.81	38.769	33.636	40.897	72.003	28.346	10.658	13.913	6.661	17.1	12.791
Total Liabilities Numbers are in millions	746.572	951.789	866.681	916.853	971.218	1,024.668	1,535.108	1,205.878	1,145.641	707.538	567.925	887.455	679.702	886.523	811.117	651.696	534.909	543.979	508.189	536.904	546.895	605.896	565.55	626.044	421.729	346.541	288.947	155.201	170.521	105.498	61.373	52.686	42.512
Equity:
Preferred Stock Numbers are in millions	0	1.775	0	0	0	0	0	0	0	0	18.91	13.13	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	684.712	684.712	684.712	684.712	684.712	684.712	684.712	684.712	684.712	526.702	405.155	345.155	345.155	345.155	345.155	345.155	345.155	345.155	345.155	263.477	263.477	263.477	263.477	263.477	263.477	202.675	168.896	168.896	99.35	99.35	58.757	58.757	43.391
Retained Earnings Numbers are in millions	-160.897	0.134	59.371	62.98	168.405	248.935	270.778	253.448	229.953	208.323	170.649	154.842	135.371	119.665	97.01	76.571	62.408	50.167	11.6	11.311	-3.147	-13.318	-21.954	-55.754	2.183	0.003	36.402	27.794	23.05	0.191	23.22	21.019	0.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.775	16.592	20.312	31.794	36.155	28.4	23.7	19.548	14.333	-18.91	-13.13	0	0	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	113.631	121.728	231.977	148.325	263.485	317.952	264.045	156.746	257.81	415.82	537.365	143.775	98.578	101.756	77.422	101.257	101.233	100.564	99.898	205.963	198.352	192.299	185.229	232.685	297.554	292.25	305.769	275.97	176.889	170.756	109.529	96.762	64.359
Total Shareholders Equity Numbers are in millions	637.446	804.8	882.403	916.329	1,041.657	1,126.093	1,141.149	1,118.606	1,090.96	1,064.114	1,025.698	594.458	579.105	566.576	542.822	522.983	508.796	495.885	480.079	480.751	458.682	442.458	426.752	432.842	506.304	494.928	498.338	472.659	299.29	270.298	191.505	176.538	107.977
Total Equity Numbers are in millions	677.568	845.501	993.728	999.375	1,119.989	1,205.042	1,219.208	1,191.549	1,159.348	1,129.602	1,086.315	653.626	635.944	637.512	622.44	561.025	546.963	530.396	510.05	523.456	495.616	457.045	437.112	442.45	531.489	502.535	500.361	473.78	302.09	275.864	195.703	184.14	112.263
Total Liabilities & Shareholders Equity Numbers are in millions	1,424.14	1,797.289	1,860.409	1,916.227	2,091.207	2,229.711	2,754.316	2,397.427	2,304.988	1,837.14	1,654.24	1,541.081	1,315.646	1,524.034	1,433.557	1,212.72	1,081.872	1,074.375	1,018.238	1,060.361	1,042.511	1,062.941	1,002.662	1,068.494	953.218	849.076	789.308	628.981	472.612	381.361	257.075	236.827	154.774

Shanghai Fudan Forward S&T Co., Ltd

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SSE:600624.SS