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

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603678.SS
Financials

36.78 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	503.75	969.85	570.619	853.647	776.39	998.868	814.039	739.946	847.37	819.17	830.424	888.561	948.827	922.213	881.907	1,119.284	852.84	843.866	735.131	963.76	391.887	441.682	394.204	452.403	569.019	217.919	241.375	251.589	304.436	283.45	233.652	281.92	358.878	485.584	629.427	255.665	286.71	256.042	170.875	266.832	526.861	144.052	125.081	151.296	-143.063	140.848
Short Term Investments Numbers are in millions	434.468	27.079	348.328	177.905	102.268	150.707	40.191	40.102	-15.491	70.751	-13.942	82.294	35.193	74.706	-55.678	-55.255	-49.753	-49.863	-48.893	-49.252	-49.235	-48.814	-49.592	-47.775	-52.469	-50.827	0	521	0	580	0	578	0	593.6	0	0	0	110	0	185	0	0	0	0	286.125	0
Cash and Short Term Investments Numbers are in millions	938.218	996.929	918.947	1,031.552	878.658	1,149.575	854.23	780.049	847.37	819.17	830.424	888.561	984.02	922.213	881.907	1,119.284	852.84	843.866	735.131	963.76	391.887	441.682	394.204	452.403	569.019	217.919	241.375	251.589	304.436	283.45	233.652	281.92	358.878	485.584	629.427	255.665	286.71	256.042	170.875	266.832	526.861	144.052	125.081	151.296	143.063	140.848
Net Receivables Numbers are in millions	2,166.55	2,008.161	1,949.024	1,784.268	2,088.068	2,239.37	2,569.748	2,239.944	2,040.769	2,416.391	2,594.858	2,472.915	2,269.597	2,357.993	2,450.267	2,206.762	2,384.937	2,249.169	1,963.251	1,597.625	1,497.934	1,728.103	1,453.883	1,320.281	1,139.316	1,191.632	1,222.528	1,148.495	980.888	1,000.687	926.493	855.95	682.275	696.348	697.78	652.152	526.98	521.887	516.222	535.044	451.481	417.116	436.029	410.632	0	345.069
Inventory Numbers are in millions	1,372.832	1,309.566	1,312.803	1,305.366	1,309.89	1,305.759	1,314.72	1,317.879	1,308.062	1,238.177	1,248.7	1,206.574	1,198.609	1,128.683	1,082.977	1,026.611	977.21	951.994	832.389	747.819	799.194	707.692	717.432	686.469	602.766	564.841	539.72	429.023	392.68	346.616	369.634	298.806	353.014	291.122	310.966	308.454	286.26	250.305	238.504	228.927	194.907	168.985	158.434	141.969	0	112.185
Other Current Assets Numbers are in millions	137.783	151.218	205.875	190.007	139.866	151.935	199.724	188.674	371.192	170.125	177.734	205.706	187.964	230.541	270.736	234.62	139.776	136.513	145.631	129.233	139.435	12.617	131.821	115.236	93.504	428.797	577.073	639.65	647.304	618.903	643.684	661.015	689.901	608.662	592.915	53.391	51.807	158.66	278.612	33.036	33.042	33.246	29.095	19.341	0	19.416
Total Current Assets Numbers are in millions	4,615.383	4,465.874	4,386.648	4,314.151	4,416.483	4,735.377	4,938.422	4,691.063	4,567.393	4,714.863	4,851.715	4,773.756	4,640.19	4,639.691	4,685.887	4,588.039	4,354.764	4,181.542	3,676.402	3,438.438	2,828.45	2,890.094	2,697.34	2,574.388	2,404.605	2,454.164	2,580.696	2,468.757	2,325.308	2,299.6	2,173.464	2,097.69	2,084.069	2,126.688	2,231.088	1,269.663	1,151.758	1,186.894	1,204.214	1,248.839	1,206.291	763.399	746.93	723.239	143.063	617.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,476.066	2,512.153	2,405.683	2,503.168	2,423.504	2,480.298	2,303.231	2,302.545	2,243.107	2,284.961	2,181.122	2,154.956	1,539.306	1,528.556	1,369.078	1,352.89	1,346.705	1,313.999	1,185.985	1,123.227	1,098.673	1,085.874	1,063.83	985.837	935.441	898.62	793.02	756.851	715.21	695.225	617.852	498.704	477.894	451.674	387.527	329.111	252.48	218.114	168.702	159.137	171.888	167.774	163.824	183.68	0	163.889
Goodwill Numbers are in millions	107.006	107.027	132.163	132.404	132.34	132.315	132.511	132.604	34.01	34.198	34.471	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	20.141	19.838	19.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	252.885	242.7	248.359	254.493	260.466	266.221	239.423	244.003	183.217	185.767	188.775	174.551	177.469	179.469	180.939	141.792	144.405	146.931	140.442	140.923	142.676	144.151	146.128	148.454	150.679	153.04	153.837	156.254	136.379	94.502	95.851	97.246	98.633	100.028	101.349	61.136	61.468	61.758	42.002	42.234	42.915	42.495	22.973	1.61	0	23.402
Goodwill and Intangible Assets Numbers are in millions	359.892	349.727	380.521	386.896	392.805	398.536	371.933	376.606	217.228	219.965	223.246	194.692	197.611	199.61	201.08	161.933	164.546	167.072	160.583	161.065	162.818	164.292	166.269	168.595	170.821	173.182	173.676	176.092	136.379	94.502	95.851	97.246	98.633	100.028	101.349	61.136	61.468	61.758	42.002	42.234	42.915	42.495	22.973	1.61	0	23.402
Long Term Investments Numbers are in millions	-325.915	81.851	-233.87	115.001	13.071	117.523	79.845	84.722	140.614	127.897	98.794	0	47.317	-0	126.09	129.144	120.171	118.887	101.191	101.59	50.763	52.036	60.697	58.766	65.753	57.481	50.458	50.574	55.319	52.253	48.91	42.337	38.425	35.955	28.944	29.93	30.729	31.725	32.524	31.201	7.833	8.22	2.32	2.483	0	0
Tax Assets Numbers are in millions	84.72	84.685	72.228	69.757	64.55	59.504	100.085	87.342	72.491	66.706	78.04	72.239	75.376	61.24	66.616	63.051	55.65	53.382	44.66	44.367	44.833	43.025	44.182	39.917	40.043	34.452	32.726	31.768	28.036	25.967	24.227	22.808	21.178	20.772	18.733	17.472	14.887	14.49	11.585	10.874	9.653	9.54	7.558	7.523	0	6.357
Other Non-Current Assets Numbers are in millions	616.72	213.188	602.09	187.437	312.918	128.437	223.14	218.262	259.118	127.215	91.375	162.523	753.481	511.328	149.307	137.278	112.308	99.052	179.97	220.531	207.176	181.286	138.873	170.967	172.938	137.87	196.302	158.045	124.399	145.921	138.031	236.152	222.396	202.92	178.616	163.108	161.062	137.295	127.069	35.377	10.01	4.503	9.332	3.13	-143.063	3.137
Total Non-Current Assets Numbers are in millions	3,211.482	3,241.605	3,226.652	3,262.26	3,206.849	3,184.297	3,078.234	3,069.476	2,932.557	2,826.745	2,672.576	2,584.41	2,613.091	2,300.734	1,912.171	1,844.296	1,799.38	1,752.393	1,672.389	1,650.779	1,564.263	1,526.513	1,473.851	1,424.083	1,384.995	1,301.605	1,246.182	1,173.33	1,059.342	1,013.868	924.872	897.247	858.526	811.349	715.169	600.756	520.626	463.381	381.882	278.824	242.299	232.532	206.007	198.426	-143.063	196.785
Total Assets Numbers are in millions	7,826.865	7,707.478	7,613.3	7,576.411	7,623.332	7,919.674	8,016.656	7,760.539	7,499.95	7,541.607	7,524.291	7,358.166	7,253.281	6,940.425	6,598.059	6,432.335	6,154.144	5,933.934	5,348.791	5,089.217	4,392.713	4,416.607	4,171.191	3,998.471	3,789.601	3,755.768	3,826.878	3,642.087	3,384.65	3,313.469	3,098.336	2,994.937	2,942.595	2,938.037	2,946.257	1,870.419	1,672.383	1,650.275	1,586.097	1,527.662	1,448.59	995.931	952.937	921.665	0	813.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	443.571	459.972	413.483	420.273	421.857	490.011	564.936	524.381	363.377	362.074	309.334	436.182	409.163	492.179	493.133	581.602	618.541	735.981	579.143	450.935	543.191	615.824	462.429	424.05	319.667	347.543	448.007	371.16	288.704	366.484	392.067	284.914	270.433	238.494	251.083	304.646	196.47	175.412	160.836	198.354	152.903	111.466	125.749	131.534	0	116.546
Short Term Debt Numbers are in millions	370.782	286.008	255.206	327.558	288.253	563.42	641.169	486.316	432.216	563.361	698.008	717.358	708.379	799.906	755.947	800.489	601.468	592.012	365.103	427.167	398.452	318.274	336.936	308.183	336.112	401.5	450.946	470.721	414.741	277.206	172.834	184.838	205.895	242.278	294.871	286.367	215.156	258.816	278.964	251.293	243.182	216.688	204.951	197.047	0	128.132
Tax Payables Numbers are in millions	53.199	23.364	44.736	21.067	46.705	20.078	43.033	67.83	53.195	37.115	102.831	134.947	82.384	62.757	79.471	88.189	86.076	51.088	54.134	69.391	31.526	45.57	43.682	48.714	40.746	29.928	37.356	51.257	31.414	43.634	21.427	38.255	14.148	20.18	24.272	17.462	19.937	15.65	14.854	14.286	11.601	13.928	15	16.134	0	18.979
Deferred Revenue Numbers are in millions	0	0	0	6.13	78.767	6.835	81.248	104.725	3.051	7.392	7.265	0	0	3.019	123.749	288.952	102.089	102.732	81.564	16.518	-22.658	78.906	49.49	52.297	44.192	57.831	61.004	57.393	33.678	64.777	22.97	40.155	15.981	35.885	29.134	22.135	57.673	31.162	17.324	17.013	14.389	21.749	27.141	17.29	0	24.286
Other Current Liabilities Numbers are in millions	176.314	228.471	138.121	65.35	35.31	174.864	93.823	43.986	97.217	166.924	107.306	39.798	106.5	161.966	-25.978	209.849	-33.328	52.051	-52.627	10.132	9.661	97.81	58.808	42.523	32.533	50.902	36.238	6.136	5.217	23.218	-18.687	3.712	4.874	18.195	-20.743	7.441	41.216	17.963	-12.201	-11.956	-9.804	19.808	2.476	-15.114	0	16.895
Total Current Liabilities Numbers are in millions	1,043.867	997.815	851.546	834.249	870.892	1,248.374	1,342.961	1,099.229	946.005	1,129.474	1,217.48	1,328.285	1,306.426	1,516.808	1,426.321	1,518.23	1,374.847	1,431.336	1,027.317	961.384	982.83	1,077.478	901.856	823.469	729.058	831.708	972.547	906.078	740.077	710.541	590.609	511.719	495.349	519.148	578.617	615.916	472.78	467.841	459.776	468.991	412.272	361.89	348.176	346.891	0	280.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	693.92	801.524	855.303	908.366	862.173	830.322	806.333	804.407	759.531	739.883	740.252	717.521	747.863	496.819	453.531	444.869	466.088	439.133	619.249	623.942	136.163	140.505	145.535	147.618	141.656	81.976	78.439	46.412	33.745	45.572	18.656	43.33	45.069	54.617	54.669	54.871	54.969	39.731	33.341	5.828	6.068	8.363	11.498	14.22	0	19.571
Deferred Revenue Non-Current Numbers are in millions	176.832	182.249	150.295	154.067	156.19	159.75	162.289	161.53	155.114	157.679	153.067	164.031	152.515	72.712	37.697	36.868	36.988	35.019	5.003	5.193	5.394	5.619	4.202	4.412	4.158	4.429	4.77	4.942	3.909	2.955	2.603	2.724	2.834	2.945	3.056	3.167	5.446	5.025	0.898	0.105	0.113	0.12	0.128	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.631	8.722	10.403	11.597	13.053	12.86	59.116	60.121	51.097	47.836	41.837	30.573	31.399	31.037	30.727	28.006	18.607	17.685	13.528	11.415	11.371	10.728	11.388	11.043	9.74	8.493	3.541	3.744	0.509	0.495	0.457	0.434	0.377	0.404	0.406	0.44	0.468	0.502	0.528	0.228	0.251	0.274	0.297	0.32	0	0.365
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	159.75	0	0	1.353	1.353	1.353	1.353	1.353	74.065	1.353	38.221	1.353	1.353	1.353	6.546	1.353	1.353	1.353	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	1.426	0	0	0	0	0.455	0	0.515
Total Non-Current Liabilities Numbers are in millions	879.383	992.496	1,016.001	919.963	1,031.416	909.698	1,027.738	1,026.057	967.095	946.751	936.509	913.479	933.13	601.922	523.308	511.096	523.035	479.043	639.133	641.903	154.281	158.205	162.477	163.072	155.554	94.741	86.75	55.099	38.163	49.022	21.716	46.487	48.28	57.967	58.131	58.478	60.883	45.258	34.767	6.161	6.432	9.151	11.922	14.675	0	20.087
Total Liabilities Numbers are in millions	1,923.25	1,990.311	1,867.547	1,754.212	1,902.307	2,158.071	2,370.699	2,125.286	1,913.1	2,076.225	2,153.99	2,241.764	2,239.556	2,118.729	1,949.629	2,029.326	1,897.882	1,910.379	1,666.451	1,603.288	1,137.111	1,235.683	1,064.333	986.541	884.612	926.45	1,059.297	961.177	778.24	759.563	612.325	558.206	543.629	577.114	636.748	674.394	533.662	513.1	494.543	475.152	418.704	371.04	360.098	361.565	0	300.638
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	1.662	0	0	2.702	8.123	3.974	2.357	0.228	0	0	0	0	0.496	0.315	0.915	2.006	1.898	1.988	1.891	1.856	0	2.025
Common Stock Numbers are in millions	461.945	458.342	458.34	458.34	458.9	458.9	458.898	458.897	459.296	459.861	459.865	459.865	459.861	459.858	459.857	459.855	459.854	459.847	452.666	452.666	452.666	452.666	452.666	452.666	452.666	452.666	452.666	452.666	452.666	452.666	452.666	452.666	181.066	181.066	181.066	166.4	166.4	166.4	166.4	166.4	166.4	124.8	124.8	124.8	0	124.8
Retained Earnings Numbers are in millions	3,493.651	3,386.986	3,435.663	3,405.858	3,384.187	3,309.906	3,316.789	3,278.435	3,311	3,184.548	3,165.933	2,944.424	2,860.36	2,666.448	2,561.14	2,328.668	2,191.073	1,932.901	1,792.013	1,641.328	1,512.02	1,443.481	1,379.45	1,302.046	1,206.02	1,134.01	1,072.827	996.509	946.98	892.067	837.055	788.511	749.925	713.754	681.705	622.903	569.078	570.009	538.088	501.02	478.385	455.603	434.86	402.038	0	355.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,704.771	381.108	97.572	377.428	1,712.023	419.424	1,696.445	342.122	1,641.349	321.809	1,597.507	245.958	1,523.81	170.782	1,539.262	60.513	95.47	102.113	5.694	4.016	4.085	0.48	-1.662	1.839	2.625	-2.702	-8.123	-3.974	-2.357	-0.228	2.06	2.733	0.669	0.382	-0.496	-0.315	-0.915	-2.006	-1.898	-1.988	-1.891	-1.856	513.301	-2.025
Other Total Stockholders Equity Numbers are in millions	1,720.608	1,640.804	-90.482	1,177.6	1,531.931	1,646.925	-95.479	1,633.375	1,542.146	1,636.882	1,564.177	1,554.593	1,490.873	1,550.469	-42.181	1,477.895	-59.985	1,507.553	1,323.03	1,318.81	1,222.392	1,216.787	1,207.373	1,202.045	1,195.658	1,045.085	1,193.788	1,188.447	1,185.732	1,183.016	1,163.501	1,160.737	1,431.634	1,429.543	1,407.803	343.403	349.512	402.43	388.846	339.391	387.828	47.104	35.21	31.498	-0.008	0.654
Total Shareholders Equity Numbers are in millions	5,676.205	5,486.132	5,508.292	5,422.905	5,472.591	5,349.216	5,392.231	5,370.707	5,401.755	5,281.291	5,189.975	4,958.882	4,865.55	4,676.775	4,502.627	4,266.418	4,130.203	3,900.301	3,567.709	3,412.804	3,187.078	3,112.934	3,039.489	2,956.757	2,852.682	2,778.426	2,719.281	2,634.92	2,577.255	2,523.775	2,450.864	2,401.686	2,362.625	2,324.364	2,270.574	1,197.778	1,140.243	1,138.525	1,092.419	1,053.242	1,030.715	625.519	592.979	560.192	513.293	513.301
Total Equity Numbers are in millions	5,903.615	5,717.168	5,745.753	5,668.132	5,721.024	5,601.853	5,645.957	5,635.254	5,586.85	5,465.382	5,370.302	5,116.402	5,013.725	4,821.695	4,648.429	4,403.01	4,256.262	4,023.555	3,682.341	3,485.929	3,255.602	3,180.924	3,106.857	3,011.93	2,904.989	2,829.319	2,767.581	2,680.911	2,606.41	2,553.905	2,486.011	2,436.731	2,398.966	2,360.923	2,309.509	1,196.025	1,138.721	1,137.175	1,091.554	1,052.51	1,029.886	624.89	592.839	560.1	513.293	513.293
Total Liabilities & Shareholders Equity Numbers are in millions	7,826.865	7,707.478	7,613.3	7,576.411	7,623.332	7,919.674	8,016.656	7,760.539	7,499.95	7,541.607	7,524.291	7,358.166	7,253.281	6,940.425	6,598.059	6,432.335	6,154.144	5,933.934	5,348.791	5,089.217	4,392.713	4,416.607	4,171.191	3,998.471	3,789.601	3,755.768	3,826.878	3,642.087	3,384.65	3,313.469	3,098.336	2,994.937	2,942.595	2,938.037	2,946.257	1,870.419	1,672.383	1,650.275	1,586.097	1,527.662	1,448.59	995.931	952.937	921.665	513.293	813.932

Fujian Torch Electron Technology Co., Ltd.

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