Fujian Torch Electron Technology Co., Ltd. (603678.SS)

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603678.SS
Financials

36.85 (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	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	969.85	998.868	819.17	922.213	843.866	441.682	217.919	283.45	485.584	256.042	144.052	140.848	155.43	183.798
Short Term Investments Numbers are in millions	27.079	150.707	70.751	-43.086	-49.863	-48.814	6.654	580	593.6	110	0	0	0	0
Cash and Short Term Investments Numbers are in millions	996.929	1,149.575	819.17	922.213	843.866	441.682	217.919	283.45	485.584	256.042	144.052	140.848	155.43	183.798
Net Receivables Numbers are in millions	2,008.161	2,127.6	2,416.391	2,357.993	2,249.169	1,728.103	1,191.632	1,000.687	696.348	521.887	417.116	345.069	315.074	154.727
Inventory Numbers are in millions	1,309.566	1,305.759	1,238.177	1,128.683	951.994	707.692	564.841	346.616	291.122	250.305	168.985	112.185	130.769	112.187
Other Current Assets Numbers are in millions	151.218	151.935	170.125	230.541	136.469	12.617	428.797	618.903	608.662	158.66	33.246	19.045	21.821	4.069
Total Current Assets Numbers are in millions	4,465.874	4,735.377	4,714.863	4,639.691	4,181.542	2,890.094	2,454.164	2,299.6	2,126.688	1,186.894	763.399	617.147	623.094	454.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,512.153	2,480.298	2,284.961	1,528.556	1,313.999	1,085.874	898.62	695.225	451.674	218.114	167.774	163.889	108.085	75.876
Goodwill Numbers are in millions	107.027	132.315	34.198	20.141	20.141	20.141	20.141	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	242.7	266.221	185.767	179.469	146.931	144.151	153.04	94.502	100.028	61.758	42.495	23.402	24.055	6.398
Goodwill and Intangible Assets Numbers are in millions	349.727	398.536	219.965	199.61	167.072	164.292	173.182	94.502	100.028	61.758	42.495	23.402	24.055	6.398
Long Term Investments Numbers are in millions	81.851	117.523	127.897	117.792	118.887	52.036	-0	52.253	35.955	31.725	8.22	0	0	0
Tax Assets Numbers are in millions	84.685	59.504	66.706	61.24	53.382	43.025	34.452	25.967	20.772	14.49	9.54	6.357	4.609	2.722
Other Non-Current Assets Numbers are in millions	213.188	128.437	127.215	393.536	99.052	181.286	195.351	145.921	202.92	137.295	4.503	3.137	2.626	6.818
Total Non-Current Assets Numbers are in millions	3,241.605	3,184.297	2,826.745	2,300.734	1,752.393	1,526.513	1,301.605	1,013.868	811.349	463.381	232.532	196.785	139.374	91.815
Total Assets Numbers are in millions	7,707.478	7,919.674	7,541.607	6,940.425	5,933.934	4,416.607	3,755.768	3,313.469	2,938.037	1,650.275	995.931	813.932	762.469	546.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	459.972	470.881	362.074	492.179	735.981	615.824	285.866	366.484	238.494	175.412	111.466	116.546	209.482	82.507
Short Term Debt Numbers are in millions	286.008	563.42	563.361	861.281	592.012	318.274	401.5	277.206	242.278	258.816	227.526	128.132	105.165	114.2
Tax Payables Numbers are in millions	23.364	20.078	37.115	62.757	51.088	45.57	29.928	43.634	20.18	15.65	13.928	18.979	14.665	12.447
Deferred Revenue Numbers are in millions	0	0	7.392	166.55	102.732	78.906	0	64.777	35.885	31.162	21.749	24.286	18.596	42.916
Other Current Liabilities Numbers are in millions	228.471	193.995	166.924	108.76	52.051	97.81	114.414	23.218	18.195	17.963	8.97	16.895	6.092	31.549
Total Current Liabilities Numbers are in millions	997.815	1,248.374	1,129.474	1,516.808	1,431.336	1,077.478	831.708	710.541	519.148	467.841	361.89	280.552	335.404	240.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	801.524	830.322	739.883	496.819	439.133	140.505	81.976	45.572	54.617	39.731	8.757	19.571	8.132	0
Deferred Revenue Non-Current Numbers are in millions	182.249	159.75	157.679	72.712	35.019	5.619	4.429	2.955	2.945	5.025	0.12	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.722	12.86	47.836	31.037	17.685	10.728	8.493	0.495	0.404	0.502	0.274	0.365	0.457	0.548
Other Non-Current Liabilities Numbers are in millions	0	0	1.353	74.065	1.353	1.353	0.157	0	0	0	0	0.15	0.18	0.21
Total Non-Current Liabilities Numbers are in millions	992.496	1,002.931	946.751	601.922	479.043	158.205	94.741	49.022	57.967	45.258	9.151	20.087	8.769	0.758
Total Liabilities Numbers are in millions	1,990.311	2,251.305	2,076.225	2,118.729	1,910.379	1,235.683	926.45	759.563	577.114	513.1	371.04	300.638	344.173	241.461
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.988	2.025	0	0
Common Stock Numbers are in millions	458.342	458.9	459.861	459.858	459.847	452.666	452.666	452.666	181.066	166.4	124.8	124.8	124.8	78
Retained Earnings Numbers are in millions	3,386.986	3,309.906	3,184.548	2,666.448	1,932.901	1,443.481	1,134.01	892.067	713.754	570.009	455.603	355.316	270.766	164.285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	264.95	203.777	137.603	131.442	146.665	110.277	89.179	58.713	-1.988	-2.025	0	0
Other Total Stockholders Equity Numbers are in millions	1,640.804	1,646.925	1,636.882	1,550.469	1,507.553	1,216.787	1,045.085	1,183.016	1,429.543	343.403	43.128	33.185	22.73	62.85
Total Shareholders Equity Numbers are in millions	5,486.132	5,415.732	5,281.291	4,676.775	3,900.301	3,112.934	2,778.426	2,523.775	2,324.364	1,138.525	625.519	513.301	418.296	305.135
Total Equity Numbers are in millions	5,717.168	5,668.369	5,465.382	4,821.695	4,023.555	3,180.924	2,829.319	2,553.905	2,360.923	1,137.175	624.89	513.293	418.296	305.135
Total Liabilities & Shareholders Equity Numbers are in millions	7,707.478	7,919.674	7,541.607	6,940.425	5,933.934	4,416.607	3,755.768	3,313.469	2,938.037	1,650.275	995.931	813.932	762.469	546.596

Fujian Torch Electron Technology Co., Ltd.

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