Fujian Tianma Science and Technology Group Co., Ltd (603668.SS)

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603668.SS
Financials

12.95 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.674	796.091	503.83	570.923	500.614	346.958	551.055	496.86	141.948	142.93	126.162	84.724	117.263	35.271
Short Term Investments Numbers are in millions	32.242	0.207	18.552	46.209	60.335	77.375	-0.445	2.225	0	0	0	5.023	0	0
Cash and Short Term Investments Numbers are in millions	542.916	796.298	522.383	617.132	560.949	424.333	551.055	496.86	141.948	142.93	126.162	84.724	117.263	35.271
Net Receivables Numbers are in millions	468.418	484.256	470.002	555.17	595.904	417.663	425.702	251.204	226.925	182.179	159.455	139.258	95.963	0
Inventory Numbers are in millions	3,121.617	2,977.311	2,277.688	1,201.043	633.533	753.388	386.436	376.646	178.849	141.332	116.069	146.243	166.04	102.842
Other Current Assets Numbers are in millions	232.716	155.988	273.478	379.839	203.657	220.734	175.657	124.123	131.359	63.581	111.912	55.607	15.002	141.866
Total Current Assets Numbers are in millions	4,365.667	4,413.853	3,578.69	2,561.077	1,994.043	1,678.151	1,566.535	1,198.894	623.576	541.617	462.578	425.833	388.334	279.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,069.005	4,058.116	3,448.768	2,053.734	976.087	754.295	445.727	362.87	296.726	224.754	92.244	69.948	59.818	39.864
Goodwill Numbers are in millions	116.934	116.934	116.934	116.934	25.165	25.165	0.785	0.785	0.785	0.785	0	0	0	0
Intangible Assets Numbers are in millions	228.098	230.754	239.263	216.006	176.946	172.264	72.081	68.071	45.417	46.382	19.692	17.507	2.367	2.482
Goodwill and Intangible Assets Numbers are in millions	345.032	347.688	356.197	332.94	202.111	197.428	72.866	68.856	46.202	47.167	19.692	17.507	2.367	2.482
Long Term Investments Numbers are in millions	25.481	70.543	35.23	-0.505	-19.834	-24.353	9.445	9	9	9	9	3.977	2	0
Tax Assets Numbers are in millions	103.582	93.289	44.579	44.511	28.218	18.893	10.561	6.023	3.973	4.164	3.7	2.054	1.712	1.209
Other Non-Current Assets Numbers are in millions	110.985	91.702	159.689	149.656	122.42	101.969	29.466	12.386	4.356	22.185	40.071	9.335	17.745	2.213
Total Non-Current Assets Numbers are in millions	4,654.085	4,661.338	4,044.462	2,580.336	1,309.002	1,048.233	568.066	459.135	360.257	307.269	164.707	102.82	83.642	45.768
Total Assets Numbers are in millions	9,019.753	9,075.191	7,623.153	5,141.413	3,303.045	2,726.383	2,134.601	1,658.029	983.833	848.887	627.285	528.653	471.976	325.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,615.146	926.698	1,702.139	1,208.904	953.737	931.263	727.827	479.188	323.856	345.366	215.146	168.204	166.298	122.018
Short Term Debt Numbers are in millions	2,211.424	2,142.952	1,693.629	782.122	335.89	175.945	120.251	256.251	51.298	50.968	32.008	44.844	91.992	52.573
Tax Payables Numbers are in millions	27.793	27.838	36.001	30.891	19.386	24.841	6.776	7.396	3.924	6.651	4.676	4.261	7.625	6.405
Deferred Revenue Numbers are in millions	0	0	134.146	142.627	137.434	96.569	6.776	16.911	13.149	15.11	15.093	9.529	15.811	18.432
Other Current Liabilities Numbers are in millions	1,327.148	1,805.302	613.194	100.501	-1.062	150.904	64.592	72.948	10.578	32.665	4.198	8.666	23.935	23.79
Total Current Liabilities Numbers are in millions	5,181.51	4,902.79	4,044.963	2,242.007	1,693.997	1,282.952	951.771	815.784	457.144	435.65	290.098	225.975	289.851	204.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	556.288	967.394	999.774	607.93	62.136	0	237.62	12.977	39.5	22.341	0	0	2.7	2.7
Deferred Revenue Non-Current Numbers are in millions	55.282	36.661	11.817	13.86	11.689	7.752	4.855	4.196	0.276	0.341	0.406	0.503	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.108	43.659	39.878	56.687	39.457	35.878	-236.789	0.556	-11.468	0.121	0	1.256	0	0
Other Non-Current Liabilities Numbers are in millions	357.684	474.736	110.901	-12.598	-18.272	0	0.831	0	28.032	0	0	0	0.429	0.45
Total Non-Current Liabilities Numbers are in millions	1,008.362	1,522.45	1,150.552	678.478	104.145	43.63	243.306	17.73	67.809	22.803	0.406	1.759	3.129	3.15
Total Liabilities Numbers are in millions	6,189.873	6,425.239	5,195.516	2,920.485	1,798.142	1,326.583	1,195.077	833.514	524.952	458.454	290.504	227.734	292.98	207.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.791	0	0	0
Common Stock Numbers are in millions	502.336	456.669	436.135	436.165	339.757	340.636	299.644	296.8	159	159	159	159	70	58
Retained Earnings Numbers are in millions	400.488	396.048	597.223	494.105	418.304	356.302	327.576	281.234	214.991	167.107	129.467	91.964	50.371	36.599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	322.847	287.699	207.23	202.238	186.148	289.356	65.477	56.621	60.56	-2.791	4.74	0	0
Other Total Stockholders Equity Numbers are in millions	1,334.253	1,035.1	714.361	921.592	460.922	443.602	302.703	177.785	24.724	60.56	44.4	45.79	54.326	3.061
Total Shareholders Equity Numbers are in millions	2,237.077	2,210.664	2,035.419	1,851.514	1,219	1,145.527	933.218	821.297	455.336	386.667	332.867	296.754	174.697	97.659
Total Equity Numbers are in millions	2,829.88	2,649.952	2,427.637	2,220.928	1,504.902	1,399.801	939.524	824.515	458.88	390.433	336.781	300.919	178.997	117.811
Total Liabilities & Shareholders Equity Numbers are in millions	9,019.753	9,075.191	7,623.153	5,141.413	3,303.045	2,726.383	2,134.601	1,658.029	983.833	848.887	627.285	528.653	471.976	325.747

Fujian Tianma Science and Technology Group Co., Ltd

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