Sichuan Furong Technology Co., Ltd.
SSE:603327.SS
11.72 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 535.42 | 650.939 | 465.573 | 130.776 | 224.825 | 254.798 | 103.358 | 148.321 | 85.503 | 180.305 | 43.445 |
| Short Term Investments
| 0 | 0 | 0 | 96.063 | 56.322 | 100.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 535.42 | 650.939 | 465.573 | 226.839 | 281.147 | 355.098 | 103.358 | 148.321 | 85.503 | 180.305 | 43.445 |
| Net Receivables
| 410.069 | 400.597 | 490.053 | 586.193 | 557.538 | 400.353 | 354.485 | 278.875 | 291.079 | 127.226 | 148.584 |
| Inventory
| 347.202 | 393.791 | 252.055 | 321.17 | 245.57 | 178.595 | 142.741 | 152.754 | 178.02 | 131.284 | 106.009 |
| Other Current Assets
| 121.323 | 97.256 | 43.621 | 31.11 | 10.938 | 117.385 | 9.285 | 18.093 | 15.99 | 68.565 | 20.428 |
| Total Current Assets
| 1,414.015 | 1,541.941 | 1,247.087 | 1,165.312 | 1,095.194 | 1,049.304 | 609.869 | 598.042 | 562.181 | 507.38 | 318.466 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,657.945 | 1,496.399 | 850.504 | 569.466 | 536.443 | 459.862 | 447.614 | 452.576 | 403.666 | 393.237 | 287.723 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 239.924 | 244.194 | 249.214 | 47.61 | 48.751 | 49.971 | 51.21 | 52.448 | 50.698 | 51.512 | 52.613 |
| Goodwill and Intangible Assets
| 239.924 | 244.194 | 249.214 | 47.61 | 48.751 | 49.971 | 51.21 | 52.448 | 50.698 | 51.512 | 52.613 |
| Long Term Investments
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 24 | 28.816 | 32.274 | 0 |
| Tax Assets
| 15.125 | 13.337 | 10.573 | 6.933 | 6.091 | 4.939 | 4.018 | 4.402 | 12.329 | 8.467 | 7.607 |
| Other Non-Current Assets
| 7.312 | 17.981 | 76.839 | 7.318 | 46.216 | 40.303 | 24 | 2.968 | 2.936 | 4.939 | 59.017 |
| Total Non-Current Assets
| 1,920.306 | 1,771.91 | 1,187.13 | 631.327 | 637.501 | 555.075 | 526.841 | 536.395 | 498.446 | 490.428 | 406.959 |
| Total Assets
| 3,334.321 | 3,313.851 | 2,434.218 | 1,796.639 | 1,732.695 | 1,604.38 | 1,136.711 | 1,134.437 | 1,060.626 | 997.808 | 725.425 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 298.978 | 384.427 | 214.511 | 51.119 | 64.683 | 51.013 | 28.33 | 44.426 | 138.701 | 136.484 | 139.151 |
| Short Term Debt
| 80.045 | 34.152 | 26.028 | 25 | 69 | 235 | 346 | 425 | 346.513 | 297.92 | 230.511 |
| Tax Payables
| 10.439 | 10.385 | 30.996 | 15.226 | 13.515 | 14.383 | 3.29 | 0.847 | 6.296 | 7.598 | 2.498 |
| Deferred Revenue
| 0 | 0 | 8.146 | 53.549 | 53.852 | 40.28 | 3.29 | 29.829 | 74.169 | 108.854 | 171.768 |
| Other Current Liabilities
| 205.339 | 61.816 | 169.149 | -8.821 | 47.244 | 26.965 | 52.861 | 57.271 | 69.442 | 82.032 | 171.081 |
| Total Current Liabilities
| 594.8 | 490.78 | 440.684 | 136.072 | 195.412 | 327.36 | 430.481 | 527.544 | 560.952 | 524.033 | 543.241 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 556.218 | 784.169 | 98.067 | 5 | 38 | 0 | 0 | 66.443 | 0 | 81.702 | 0 |
| Deferred Revenue Non-Current
| 39.51 | 0 | 22.147 | 8.117 | 5.025 | 4.778 | 21.992 | 23.61 | 24.492 | 24.532 | 2.207 |
| Deferred Tax Liabilities Non-Current
| 4.8 | 8.73 | 98.067 | 0.009 | 0.048 | 0.045 | -21.992 | 0 | -58.09 | -81.702 | 0 |
| Other Non-Current Liabilities
| 0 | 36.271 | 0 | 8.126 | 0 | 0 | -0 | -33.222 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 600.528 | 829.169 | 120.214 | 13.126 | 43.073 | 4.823 | 21.992 | 56.832 | 82.581 | 106.234 | 2.207 |
| Total Liabilities
| 1,195.328 | 1,319.949 | 560.898 | 149.199 | 238.486 | 332.183 | 452.473 | 584.375 | 643.533 | 630.267 | 545.447 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 768.077 | 677.69 | 521.3 | 401 | 401 | 401 | 350 | 350 | 350 | 309.09 | 200 |
| Retained Earnings
| 911.567 | 970.874 | 927.183 | 739.024 | 619.487 | 433.452 | 255.52 | 142.241 | 26.969 | 2.833 | -23.098 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 260.038 | 183.147 | 145.426 | 111.733 | 75.796 | 78.717 | 57.821 | 40.124 | 0.7 | 1.221 |
| Other Total Stockholders Equity
| 459.348 | 85.3 | 241.69 | 361.99 | 361.99 | 362.411 | 65.624 | 57.821 | 40.124 | 50.182 | 0 |
| Total Shareholders Equity
| 2,138.992 | 1,993.902 | 1,873.319 | 1,647.44 | 1,494.21 | 1,272.196 | 684.237 | 550.061 | 417.093 | 367.541 | 179.978 |
| Total Equity
| 2,138.992 | 1,993.902 | 1,873.319 | 1,647.44 | 1,494.21 | 1,272.196 | 684.237 | 550.061 | 417.093 | 367.541 | 179.978 |
| Total Liabilities & Shareholders Equity
| 3,334.321 | 3,313.851 | 2,434.218 | 1,796.639 | 1,732.695 | 1,604.38 | 1,136.711 | 1,134.437 | 1,060.626 | 997.808 | 725.425 |