Flying Technology Co., Ltd.
SSE:603488.SS
7.83 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 160.39 | 75.594 | 322.07 | 316.807 | 333.458 | 435.345 | 572.782 | 502.592 | 156.385 | 135.512 | 97.541 | 93.376 | 114.567 |
| Short Term Investments
| 257.784 | 419.308 | 228.984 | 253.865 | 264.344 | 178.346 | 0 | 45 | 0 | 0 | 18.8 | 0 | 0 |
| Cash and Short Term Investments
| 418.174 | 494.902 | 551.054 | 570.672 | 597.803 | 613.691 | 572.782 | 502.592 | 156.385 | 135.512 | 97.541 | 93.376 | 114.567 |
| Net Receivables
| 348.036 | 251.351 | 276.564 | 266.417 | 249.115 | 187.732 | 167.321 | 143.931 | 142.868 | 129.007 | 118.875 | 108.964 | 81.063 |
| Inventory
| 170.104 | 64.763 | 72 | 60.439 | 47.223 | 40.037 | 38.23 | 35.512 | 32.587 | 32.473 | 35.211 | 34.132 | 32.248 |
| Other Current Assets
| 11.576 | 3.853 | 1.837 | 1.445 | 13.808 | 2.928 | 169.655 | 46.933 | 2.427 | 3.55 | 21.206 | 6.521 | 17.26 |
| Total Current Assets
| 947.89 | 814.045 | 901.455 | 898.973 | 908.03 | 844.388 | 780.668 | 728.968 | 334.267 | 300.543 | 272.832 | 242.992 | 240.98 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 185.744 | 169.2 | 173.075 | 155.482 | 125.209 | 117.653 | 121.897 | 125.607 | 123.022 | 125.621 | 118.926 | 86.462 | 5.813 |
| Goodwill
| 271.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.568 | 39.85 | 41.009 | 42.275 | 43.251 | 27.35 | 28.051 | 28.979 | 29.415 | 30.292 | 31.041 | 31.924 | 32.213 |
| Goodwill and Intangible Assets
| 354.84 | 39.85 | 41.009 | 42.275 | 43.251 | 27.35 | 28.051 | 28.979 | 29.415 | 30.292 | 31.041 | 31.924 | 32.213 |
| Long Term Investments
| -164.424 | 193.36 | -160.524 | -208.865 | -259.344 | -173.346 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.372 | 2.623 | 5.341 | 0.939 | 0.765 | 0.757 | 0.643 | 0.482 | 0.546 | 0.475 | 0.429 | 0.203 | 0.167 |
| Other Non-Current Assets
| 269.61 | 1.292 | 231.614 | 275.093 | 270.551 | 181.633 | 0.596 | 1.475 | 0.48 | 0.493 | 0.157 | 0.139 | 0.209 |
| Total Non-Current Assets
| 656.141 | 406.325 | 290.516 | 264.924 | 180.431 | 154.047 | 154.157 | 156.543 | 153.463 | 156.881 | 150.553 | 118.728 | 38.402 |
| Total Assets
| 1,604.031 | 1,220.37 | 1,191.971 | 1,163.897 | 1,088.462 | 998.434 | 934.825 | 885.511 | 487.73 | 457.425 | 423.385 | 361.72 | 279.382 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 110.349 | 102.206 | 128.617 | 128.258 | 102.975 | 82.53 | 71.116 | 64.338 | 59.026 | 56.407 | 58.441 | 59.166 | 59.631 |
| Short Term Debt
| 77.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.7 | 0.752 | 11.24 | 6.602 | 6.114 | 8.351 | 5.691 | 3.848 | 3.62 | 4.613 | 4.039 | 3.226 | 2.094 |
| Deferred Revenue
| 0 | 0 | 1.668 | 26.177 | 1.078 | 0.931 | 1.44 | 0.911 | 0.931 | 1.289 | 0 | 0 | 0 |
| Other Current Liabilities
| 133.504 | 71.743 | 56.297 | 14.275 | 41.898 | 19.01 | 21.035 | 17.086 | 19.541 | 27.877 | 35.807 | 38.722 | 11.321 |
| Total Current Liabilities
| 327.575 | 174.7 | 197.822 | 175.312 | 152.064 | 110.822 | 99.282 | 86.184 | 83.118 | 88.897 | 98.286 | 101.114 | 73.045 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 139.949 | 0.016 | 0.239 | 0.468 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -8.08 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.746 | 16.144 | 10.007 | 8.08 | 2.902 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.81 | 0 | 0 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 167.505 | 16.16 | 10.246 | 8.547 | 2.902 | 0.502 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 495.081 | 190.86 | 208.068 | 183.86 | 154.966 | 111.324 | 99.282 | 86.184 | 84.118 | 88.897 | 98.286 | 101.114 | 73.045 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.99 | 291.99 | 291.99 | 291.99 | 292.517 | 208.941 | 208.941 | 208 | 156 | 156 | 156 | 156 | 70 |
| Retained Earnings
| 264.226 | 312.66 | 297.285 | 318.13 | 311.519 | 278.111 | 241.884 | 216.68 | 191.442 | 164.93 | 130.619 | 75.531 | 102.173 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 140.649 | 115.937 | 72.601 | 61.947 | 48.93 | 46.434 | 38.328 | 29.756 | 4.249 | 2.847 | 0 |
| Other Total Stockholders Equity
| 424.754 | 424.859 | 394.628 | 253.979 | 329.46 | 400.059 | 384.718 | 328.213 | 17.841 | 17.841 | 17.841 | 29.074 | 34.164 |
| Total Shareholders Equity
| 980.971 | 1,029.51 | 983.904 | 980.037 | 933.496 | 887.11 | 835.543 | 799.327 | 403.612 | 368.527 | 325.098 | 260.606 | 206.337 |
| Total Equity
| 1,108.95 | 1,029.51 | 983.904 | 980.037 | 933.496 | 887.11 | 835.543 | 799.327 | 403.612 | 368.527 | 325.098 | 260.606 | 206.337 |
| Total Liabilities & Shareholders Equity
| 1,604.031 | 1,220.37 | 1,191.971 | 1,163.897 | 1,088.462 | 998.434 | 934.825 | 885.511 | 487.73 | 457.425 | 423.385 | 361.72 | 279.382 |