Flying Technology Co., Ltd. (603488.SS) - Quarterly Balance Statement

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603488.SS
Financials

8.61 (CNY) • At close May 12, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.962	160.39	125.846	147.064	76.591	75.594	111.571	212.824	93.753	322.07	129.908	138.723	124.916	316.807	87.34	163.047	74.742	333.458	131.42	121.54	66.647	435.345	73.983	157.624	44.616	572.782	67.02	90.494	57.542	502.592	61.403	74.094	0	156.385	-135.512
Short Term Investments Numbers are in millions	263.14	257.784	197.696	290.445	243.421	419.308	386.616	300.829	408.18	228.984	411.715	386.516	404.593	253.865	446.397	462.935	497.725	264.344	434.03	458.764	509.81	178.346	75.55	404	0	0	0	441	0	45	0	432.176	0	0	271.024
Cash and Short Term Investments Numbers are in millions	333.102	418.174	323.542	437.509	320.012	494.902	498.187	513.654	501.933	551.054	541.623	525.239	529.509	570.672	533.736	625.982	572.467	597.803	565.45	580.304	576.457	613.691	149.533	157.624	44.616	572.782	67.02	90.494	57.542	502.592	61.403	74.094	0	156.385	135.512
Net Receivables Numbers are in millions	307.367	348.036	283.519	0	246.955	250.28	296.181	268.831	278.983	276.564	251.828	259.127	263.494	266.417	232.421	246.822	249.512	249.115	232.006	184.409	176.934	187.732	179.982	0	168.211	167.321	162.107	0	135.157	143.931	142.634	0	0	141.3	0
Inventory Numbers are in millions	182.44	170.104	173.187	80.367	74.062	64.763	90.208	84.808	87.694	72	85.668	83.294	87.332	60.439	69.113	62.166	64.41	47.223	54.934	50.046	52.258	40.037	42.732	37.538	38.809	38.23	37.427	37.593	39.882	35.512	34.554	36.822	0	32.587	0
Other Current Assets Numbers are in millions	34.115	11.576	100.014	443.907	154.602	3.853	1.347	3.682	25.208	1.837	257.194	1.564	2.253	1.445	49.424	249.19	253.498	263.004	4.311	5.666	179.238	2.928	445.894	404	520.739	169.655	481.663	441	487.051	46.933	468.876	433.834	301.292	3.995	0
Total Current Assets Numbers are in millions	857.024	947.89	880.262	863.603	797.096	814.045	885.923	870.976	893.818	901.455	884.485	869.224	882.588	898.973	881.512	937.338	890.375	908.03	856.701	818.894	807.953	844.388	813.615	773.555	772.374	780.668	748.217	718.912	719.633	728.968	707.467	682.777	301.292	334.267	135.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185.552	185.744	186.97	165.307	167.02	169.596	170.879	172.117	172.186	173.075	161.312	162.567	162.596	155.482	147.666	138.825	130.843	125.209	122.065	116.314	117.026	117.653	118.462	119.898	121.203	121.897	123.246	125.119	125.387	125.607	121.182	121.423	0	123.022	0
Goodwill Numbers are in millions	271.272	271.272	276.459	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	81.356	83.568	67.248	39.382	39.637	39.85	40.14	40.417	40.713	41.009	41.315	41.628	41.952	42.275	42.693	43.007	43.322	43.251	43.546	43.842	44.143	27.35	27.422	27.632	27.841	28.051	28.277	28.511	28.744	28.979	28.958	28.979	0	29.415	0
Goodwill and Intangible Assets Numbers are in millions	352.628	354.84	343.707	39.382	39.637	39.85	40.14	40.417	40.713	41.009	41.315	41.628	41.952	42.275	42.693	43.007	43.322	43.251	43.546	43.842	44.143	27.35	27.422	27.632	27.841	28.051	28.277	28.511	28.744	28.979	28.958	28.979	0	29.415	0
Long Term Investments Numbers are in millions	-169.78	-164.424	93.36	193.36	193.36	193.36	-318.156	-232.369	-339.72	-160.524	-366.715	-341.516	-359.593	-208.865	-441.397	-457.935	-492.725	-259.344	-429.03	-453.764	-504.81	-173.346	2.554	2.716	2.776	2.97	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.974	10.372	14.843	2.786	2.5	2.623	3.756	3.583	5.2	5.341	1.025	1.124	0.876	0.939	0.78	0.841	0.724	0.765	1.09	1.099	1.3	0.757	1.063	1.004	0.593	0.643	0.555	0.518	0.419	0.482	0.445	0.492	0	0.546	0
Other Non-Current Assets Numbers are in millions	271.589	269.61	4.281	0.735	1.273	0.896	387.66	301.695	410.91	231.614	431.547	406.486	425.749	275.093	460.841	477.652	511.882	270.551	436.647	461.367	512.38	181.633	0.821	0.517	0.579	0.596	2.742	1.593	1.562	1.475	0.828	0.615	153.674	0.48	-135.512
Total Non-Current Assets Numbers are in millions	652.962	656.141	643.161	401.57	403.789	406.325	284.279	285.443	289.289	290.516	268.484	270.288	271.58	264.924	210.582	202.391	194.045	180.431	174.319	168.858	170.039	154.047	150.322	151.768	152.993	154.157	154.82	155.74	156.112	156.543	151.413	151.51	153.674	153.463	-135.512
Total Assets Numbers are in millions	1,509.987	1,604.031	1,523.423	1,265.173	1,200.885	1,220.37	1,170.202	1,156.418	1,183.108	1,191.971	1,152.969	1,139.512	1,154.168	1,163.897	1,092.094	1,139.729	1,084.42	1,088.462	1,031.02	987.753	977.992	998.434	963.937	925.323	925.366	934.825	903.037	874.652	875.745	885.511	858.88	834.286	454.967	487.73	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.081	110.349	82.288	74.958	73.196	102.206	121.666	136.7	122.773	128.617	138.488	148.892	127.275	128.258	123.022	117.717	103.024	102.975	102.032	87.35	66.874	82.53	80.36	68.72	57.607	71.116	68.82	65.93	55.708	64.338	59.533	59.088	0	59.026	0
Short Term Debt Numbers are in millions	73.828	77.022	96.836	82.155	16.047	0	0	0	0	0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.191	6.7	3.516	0.021	3.561	0.752	3.099	7.159	6.459	11.24	4.174	6.285	-1.054	6.602	2.854	7.322	-1.036	6.114	7.673	8.963	1.091	8.351	7.523	7.258	4.113	5.691	3.911	2.721	2.5	3.848	4.358	3.744	0	3.62	0
Deferred Revenue Numbers are in millions	0	0	66.441	1.012	1.107	0.881	0.951	26.634	1.553	1.668	1.36	2.019	0	26.177	1.164	1.176	1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	128.475	133.504	59.163	57.916	53.961	71.743	50.309	9.175	41.132	56.069	36.852	32.565	41.768	14.275	34.647	38.964	34.239	42.975	16.817	15.98	15.673	19.941	19.288	18.131	18.233	22.475	20.499	19.906	9.723	17.997	15.366	14.766	78.537	20.472	0
Total Current Liabilities Numbers are in millions	285.575	327.575	308.244	215.05	146.764	174.7	176.026	179.666	171.918	197.822	181.102	187.742	167.99	175.312	161.686	165.179	137.767	152.064	126.523	112.293	83.638	110.822	107.17	94.109	79.954	99.282	93.23	88.557	67.931	86.184	79.257	77.599	78.537	83.118	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.27	139.949	141.477	0.024	0.266	0.016	0.236	0.112	0.202	0.239	0.234	0.229	0.468	0.468	0	0	0	0.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.024	-16.202	-16.144	0	0	-10.786	0	0	0	0	-8.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.743	23.746	21.478	15.564	16.202	16.144	11.152	11.034	10.786	10.007	5.848	6.377	5.489	8.08	2.31	3.29	2.659	2.902	2.254	2.065	0.421	0.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	3.81	0	0	0	0	0	0	0	-0.129	0	0	0	0	0	0	0	-0.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Total Non-Current Liabilities Numbers are in millions	139.015	167.505	162.954	15.588	16.468	16.16	11.388	11.146	10.989	10.246	6.081	6.606	5.957	8.547	2.31	3.29	2.659	2.902	2.254	2.065	0.421	0.502	0	0	0	0	0	0	0	0	0	0	1	1	0
Total Liabilities Numbers are in millions	424.59	495.081	471.199	230.639	163.232	190.86	187.414	190.813	182.906	208.068	187.183	194.348	173.946	183.86	163.996	168.469	140.425	154.966	128.778	114.358	84.06	111.324	107.17	94.109	79.954	99.282	93.23	88.557	67.931	86.184	79.257	77.599	79.537	84.118	0
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	0	0	0
Common Stock Numbers are in millions	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	291.99	292.517	292.517	292.517	292.517	292.517	208.941	208.941	208.941	208.941	208.941	208.941	208.941	208.941	208	208	208	208	375.43	156	0
Retained Earnings Numbers are in millions	249.1	264.226	240.606	317.246	320.718	312.66	295.271	278.275	313.096	297.285	303.322	282.79	318.572	318.13	306.769	349.705	322.264	311.519	289.608	260.878	284.088	278.111	257.331	232.904	250.76	241.884	224.722	202.457	224.859	216.68	204.159	181.539	0	191.442	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	171.319	424.946	170.881	395.527	141.361	395.115	140.649	370.473	82.405	369.66	115.937	329.339	75.585	332.619	10.151	10.509	10.65	10.851	10.556	10.295	9.959	9.647	9.444	9.204	8.886	8.579	8.271	8.037	7.721	0	7.114	368.527
Other Total Stockholders Equity Numbers are in millions	425.071	424.754	424.319	425.298	0	424.859	0	395.34	0	394.628	0	370.384	0	253.979	0	253.452	-3.406	253.452	-3.406	253.452	-5.829	332.282	390.495	332.15	385.712	327.272	376.144	327.272	374.955	328.213	367.464	328.213	79.537	56.17	0
Total Shareholders Equity Numbers are in millions	966.161	980.971	956.916	1,034.535	1,037.654	1,029.51	982.788	965.606	1,000.202	983.904	965.785	945.165	980.222	980.037	928.098	971.259	943.995	933.496	902.242	873.395	893.932	887.11	856.767	831.214	845.413	835.543	809.807	786.095	807.814	799.327	779.623	756.687	454.967	403.612	368.527
Total Equity Numbers are in millions	1,085.397	1,108.95	1,052.225	1,034.535	1,037.654	1,029.51	982.788	965.606	1,000.202	983.904	965.785	945.165	980.222	980.037	928.098	971.259	943.995	933.496	902.242	873.395	893.932	887.11	856.767	831.214	845.413	835.543	809.807	786.095	807.814	799.327	779.623	756.687	454.967	403.612	368.527
Total Liabilities & Shareholders Equity Numbers are in millions	1,509.987	1,604.031	1,523.423	1,265.173	1,200.885	1,220.37	1,170.202	1,156.418	1,183.108	1,191.971	1,152.969	1,139.512	1,154.168	1,163.897	1,092.094	1,139.729	1,084.42	1,088.462	1,031.02	987.753	977.992	998.434	963.937	925.323	925.366	934.825	903.037	874.652	875.745	885.511	858.88	834.286	534.503	487.73	368.527

Flying Technology Co., Ltd.

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