Sichuan Furong Technology Co., Ltd. (603327.SS)

Home
603327.SS
Financials

11.72 (CNY) • At close May 15, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.581	535.42	189.436	280.079	404.842	650.939	410.66	340.847	526.033	465.573	330.87	346.435	150.946	130.776	99.15	157.834	206.898	224.825	94.003	106.808	261.384	254.798	156.375	398.778	85.432	103.358	103.813	-148.321	148.321	148.321	71.584	71.584
Short Term Investments Numbers are in millions	350.568	0	250.318	170.089	300.411	0	350.454	80.072	100.057	0	50.039	0	40.015	96.063	36.169	174.959	230.544	56.322	70.423	90.516	180.821	100.3	20.138	0	0	0	0	296.642	0	0	0	0
Cash and Short Term Investments Numbers are in millions	510.149	535.42	439.754	450.168	705.253	650.939	761.113	420.919	626.09	465.573	380.909	346.435	190.961	226.839	135.319	332.793	437.443	281.147	164.426	197.324	442.206	355.098	176.514	398.778	85.432	103.358	103.813	148.321	148.321	148.321	71.584	71.584
Net Receivables Numbers are in millions	427.018	410.069	427.08	375.763	361.422	405.157	457.622	367.4	369.774	490.053	518.575	539.319	714.866	586.193	584.309	431.649	505.545	557.538	576.942	434.846	394.532	400.353	421.525	336.221	391.156	354.485	287.036	0	278.875	280.808	168.177	168.177
Inventory Numbers are in millions	432.159	347.202	380.405	377.738	383.696	393.791	310.904	253.856	226.292	252.055	297.194	291.665	319.598	321.17	297.381	239.644	194.638	245.57	223.589	199.222	180.954	178.595	178.688	161.018	132.156	142.741	171.268	0	152.754	152.754	184.208	184.208
Other Current Assets Numbers are in millions	125.623	121.323	135.344	120.876	108.629	97.256	70.591	62.34	50.527	43.621	67.87	34.119	33.854	31.11	50.471	19.561	6.011	10.938	53.775	14.456	10.636	117.385	156.724	7.785	406.864	9.285	28.098	0	18.093	18.093	5.981	5.981
Total Current Assets Numbers are in millions	1,494.949	1,414.015	1,382.583	1,324.544	1,559	1,541.941	1,600.231	1,104.515	1,272.683	1,247.087	1,264.548	1,211.538	1,259.278	1,165.312	1,067.48	1,023.647	1,143.636	1,095.194	1,018.732	845.848	1,028.328	1,049.304	933.451	903.802	624.453	609.869	590.215	148.321	598.042	599.976	429.95	429.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,653.824	1,657.945	1,605.985	1,558.823	1,532.524	1,514.379	1,424.754	1,046.697	920.117	850.504	613.725	571.703	768.336	569.466	572.422	531.849	534.167	536.443	516.197	471.637	458.076	459.862	505.72	492.487	466.289	447.614	455.433	0	452.576	452.576	408.643	408.643
Goodwill 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	0	0
Intangible Assets Numbers are in millions	238.53	239.924	241.319	242.714	244.109	244.194	245.264	246.581	247.898	249.214	250.531	251.798	47.325	47.61	47.896	48.181	48.466	48.751	49.043	49.352	49.662	49.971	50.281	50.59	50.9	51.21	51.829	0	52.448	52.448	53.035	53.035
Goodwill and Intangible Assets Numbers are in millions	238.53	239.924	241.319	242.714	244.109	244.194	245.264	246.581	247.898	249.214	250.531	251.798	47.325	47.61	47.896	48.181	48.466	48.751	49.043	49.352	49.662	49.971	50.281	50.59	50.9	51.21	51.829	0	52.448	52.448	53.035	53.035
Long Term Investments Numbers are in millions	0	0	0	-9.514	0	-17.981	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	24	0	24	0	24	0
Tax Assets Numbers are in millions	14.604	15.125	14.201	14.14	13.838	13.337	9.951	9.09	9.393	10.573	9.473	6.787	7.261	6.933	5.99	4.477	4.829	6.091	5.954	4.743	4.616	4.939	4.447	3.636	3.963	4.018	3.351	0	4.402	0	6.612	0
Other Non-Current Assets Numbers are in millions	2.443	7.312	15.009	9.514	22.896	17.981	22.169	129.929	96.513	76.839	68.802	54.667	8.222	7.318	0.285	44.929	44.978	46.216	53.327	80.286	58.48	40.303	24	24	24	24	0.658	-148.321	2.968	31.081	14.705	45.317
Total Non-Current Assets Numbers are in millions	1,909.4	1,920.306	1,876.514	1,815.677	1,813.366	1,771.91	1,702.139	1,432.297	1,273.92	1,187.13	942.531	884.956	831.144	631.327	626.593	629.436	632.44	637.501	624.521	606.018	570.835	555.075	584.448	570.714	545.151	526.841	535.271	-148.321	536.395	536.105	506.995	506.995
Total Assets Numbers are in millions	3,404.349	3,334.321	3,259.097	3,140.221	3,372.366	3,313.851	3,302.369	2,536.811	2,546.603	2,434.218	2,207.079	2,096.494	2,090.422	1,796.639	1,694.073	1,653.083	1,776.076	1,732.695	1,643.253	1,451.866	1,599.162	1,604.38	1,517.898	1,474.516	1,169.604	1,136.711	1,125.486	0	1,134.437	1,136.08	936.945	936.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262.042	298.978	245.526	290.918	356.059	384.427	429.758	307.005	237.249	214.511	59.718	46.338	51.262	51.119	43.55	46.464	51.72	64.683	59.207	45.09	35.629	51.013	32.007	35.573	26.741	28.33	65.11	0	44.426	44.426	46.528	46.528
Short Term Debt Numbers are in millions	170	80.045	155.945	104.199	57.14	34.467	0.561	0	95	26.028	160	100	95	25	12	77	68	69	95	50	155	235	195	250	370	346	432.041	0	425	449.868	377.864	353.632
Tax Payables Numbers are in millions	9.335	10.439	19.628	15.064	23.022	10.385	22.196	18.095	23.925	30.996	40.365	39.539	22.513	15.226	21.596	9.261	20.231	13.515	24.626	11.039	19.423	14.383	20.234	9.408	17.715	3.29	0.401	0	0.847	0	6.081	0
Deferred Revenue Numbers are in millions	0	0	0	6.385	2.608	1.28	63.989	52.716	3.669	8.146	12.704	0	0	53.549	48.09	33.954	53.996	53.852	53.78	31.411	37.225	40.28	35.265	19.689	29.562	22.386	13.917	0	29.829	0	16.821	0
Other Current Liabilities Numbers are in millions	191.935	205.339	89.401	16.191	60.088	60.222	40.708	126.49	48.558	169.149	47.883	53.717	51.841	-8.821	-13.515	31.021	-13.032	47.244	-23.908	21.172	23.132	26.965	29.728	11.322	39.172	52.861	-11.159	0	57.271	33.249	-12.534	17.779
Total Current Liabilities Numbers are in millions	633.312	594.8	510.5	426.372	498.917	490.78	498.116	455.217	408.4	440.684	320.67	239.595	220.616	136.072	111.72	164.825	180.916	195.412	208.705	127.301	233.184	327.36	276.969	325.992	453.628	430.481	486.392	0	527.544	527.544	417.939	417.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	568.173	556.218	811.433	751.496	766.723	784.169	811.866	235.214	159.446	98.067	56.069	125	115	5	0	0	19	38	0	0	0	0	0	0	0	0	20.296	0	66.443	33.222	45.817	45.817
Deferred Revenue Non-Current Numbers are in millions	39.042	39.51	39.978	40.447	40.87	36.271	21.581	21.77	21.958	22.147	21.454	10.82	9.73	8.117	8.253	7.745	7.848	5.025	5.105	5.184	5.263	4.778	20.769	21.177	21.584	21.992	22.807	0	23.61	0	22.832	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.912	4.8	7.252	7.824	8.365	8.73	9.895	0.011	0.009	98.067	0.006	125	0.002	0.009	0.016	0	0.082	0.048	0.063	0.077	0.123	0.045	-0	0	-0	-21.992	0	0	0	0	-22.832	0
Other Non-Current Liabilities Numbers are in millions	0.32	0	0	-40.447	0	36.271	0	0	0	0	0	0	0	8.126	0	0	0	0	0	0	0	0	0	0	0	21.992	22.807	0	-9.611	23.61	0	22.832
Total Non-Current Liabilities Numbers are in millions	610.448	600.528	858.663	799.767	815.958	792.899	843.343	256.995	181.413	120.214	77.53	135.82	124.732	13.126	8.269	7.745	26.93	43.073	5.168	5.261	5.387	4.823	20.769	21.177	21.584	21.992	43.103	0	56.832	56.832	68.649	68.649
Total Liabilities Numbers are in millions	1,243.76	1,195.328	1,369.164	1,226.138	1,314.875	1,283.678	1,341.459	712.212	589.814	560.898	398.199	375.414	345.348	149.199	119.989	172.57	207.845	238.486	213.873	132.563	238.57	332.183	297.738	347.168	475.212	452.473	529.495	0	584.375	584.375	486.588	486.588
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	0	0
Common Stock Numbers are in millions	768.078	768.077	745.526	745.525	677.714	677.69	677.69	677.69	521.3	521.3	521.3	521.3	401	401	401	401	401	401	401	401	401	401	401	401	350	350	350	0	350	350	350	350
Retained Earnings Numbers are in millions	932.002	911.567	910.022	872.223	1,034.094	970.874	963.716	879.235	1,010.984	927.183	897.785	810.369	834.916	739.024	695.728	603.179	692.053	619.487	587.476	478.024	520.413	433.452	408.104	316.355	264.335	255.52	185.545	0	142.241	160.466	58.001	61.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	279.47	260.047	345.682	260.038	319.505	182.374	424.505	183.147	389.794	147.72	509.158	145.426	477.356	385.708	475.178	21.107	20.097	19.473	18.372	16.937	16.552	15.489	14.433	13.093	10.588	550.062	8.128	8.128	6.162	6.162
Other Total Stockholders Equity Numbers are in millions	460.509	459.348	-45.084	-4.159	0	85.3	0	85.3	0	241.69	0	241.69	0	361.99	0	90.626	0	361.99	0	361.99	0	303.173	411.056	361.99	80.056	33.111	33.111	0	57.821	33.111	33.111	33.111
Total Shareholders Equity Numbers are in millions	2,160.589	2,138.992	1,889.934	1,873.636	2,057.491	1,993.902	1,960.911	1,824.6	1,956.789	1,873.319	1,808.879	1,721.08	1,745.074	1,647.44	1,574.084	1,480.513	1,568.231	1,494.21	1,429.381	1,319.303	1,360.592	1,272.196	1,220.16	1,127.347	694.392	684.237	595.991	550.062	550.061	551.705	450.358	450.358
Total Equity Numbers are in millions	2,160.589	2,138.992	1,889.934	1,873.636	2,057.491	1,993.902	1,960.911	1,824.6	1,956.789	1,873.319	1,808.879	1,721.08	1,745.074	1,647.44	1,574.084	1,480.513	1,568.231	1,494.21	1,429.381	1,319.303	1,360.592	1,272.196	1,220.16	1,127.347	694.392	684.237	595.991	550.062	550.061	551.705	450.358	450.358
Total Liabilities & Shareholders Equity Numbers are in millions	3,404.349	3,334.321	3,259.097	3,140.221	3,372.366	3,313.851	3,302.369	2,536.811	2,546.603	2,434.218	2,207.079	2,096.494	2,090.422	1,796.639	1,694.073	1,653.083	1,776.076	1,732.695	1,643.253	1,451.866	1,599.162	1,604.38	1,517.898	1,474.516	1,169.604	1,136.711	1,125.486	550.062	1,134.437	1,136.08	936.945	936.945

Sichuan Furong Technology Co., Ltd.

SSE:603327.SS Add to watchlist

SSE:603327.SS