Guangzhou Fangbang Electronics Co.,Ltd (688020.SS)

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688020.SS
Financials

33.56 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.448	309.278	468.085	408.285	416.969	225.643	143.298	125.399	59.726	60.827	5.598	8.39
Short Term Investments Numbers are in millions	120.236	161.363	117.7	215	742	1,013	38	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188.685	470.641	585.785	623.285	1,158.969	1,238.643	143.298	125.399	59.726	60.827	5.598	8.39
Net Receivables Numbers are in millions	199.138	170.331	167.608	177.313	170.569	160.687	161.218	0	128.86	88.719	106.773	0
Inventory Numbers are in millions	85.368	61.694	49.421	50.997	25.609	27.13	17.888	12.992	6.52	4.041	5.223	3.594
Other Current Assets Numbers are in millions	356.863	309.806	217.871	235.55	2.581	3.85	39.492	1.134	1.906	3.1	5	3.157
Total Current Assets Numbers are in millions	830.054	1,012.472	1,020.685	1,087.145	1,357.728	1,430.31	361.895	300.143	197.011	156.688	122.594	55.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	780.682	849.38	882.378	775.344	346.051	64.784	50.069	41.995	38.554	28.608	15.36	15.606
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.792	32.915	33.928	35.048	35.018	29.947	1.854	2.402	3.015	3.51	4.086	4.662
Goodwill and Intangible Assets Numbers are in millions	31.792	32.915	33.928	35.048	35.018	29.947	1.854	2.402	3.015	3.51	4.086	4.662
Long Term Investments Numbers are in millions	7.606	-141.363	0	2.373	6.139	5.633	1.414	2.153	2.606	2.84	0.44	0.647
Tax Assets Numbers are in millions	29.014	22.776	14.307	10.599	8.861	2.701	3.102	1.465	1.142	0.832	0.819	0.687
Other Non-Current Assets Numbers are in millions	120.972	169.148	16.633	16.344	28.466	37.779	34.245	29.645	32.96	4.504	1.066	0.108
Total Non-Current Assets Numbers are in millions	970.066	932.857	947.246	839.708	424.535	140.845	90.685	77.661	78.278	40.294	21.771	21.711
Total Assets Numbers are in millions	1,800.12	1,945.329	1,967.931	1,926.853	1,782.264	1,571.155	452.58	377.804	275.289	196.982	144.365	77.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.14	127.644	167.231	144.556	51.273	15.854	8.718	8.098	8.788	4.7	6.888	3.084
Short Term Debt Numbers are in millions	210.154	192.45	132.31	81.833	27.89	0.474	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.242	3.895	3.337	4.036	8.023	4.514	5.579	8.34	6.745	14.618	10.701	9.372
Deferred Revenue Numbers are in millions	0	0	10.203	18.226	17.895	14.772	0	-7.149	0.054	0	0	0
Other Current Liabilities Numbers are in millions	57.041	32.966	19.203	25.4	-4.508	10.313	8.048	4.601	3.246	4.288	2.289	3.28
Total Current Liabilities Numbers are in millions	316.577	356.955	332.285	256.103	119.691	31.154	22.345	21.039	18.779	23.606	19.878	15.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.121	4.648	0	1.536	6.529	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	84.528	79.42	75.44	33.92	33.92	0	0	0	0	0	0.2	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.994	1.585	0.22	-33.92	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.22	0	-6.529	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	87.643	85.653	75.44	35.456	33.92	0	0	0	0	0	0.2	0
Total Liabilities Numbers are in millions	319.691	442.608	407.725	291.558	153.611	31.154	22.345	21.039	18.779	23.606	20.078	15.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.74	80.628	80.211	80	80	80	60	60	60	60	31.946	25
Retained Earnings Numbers are in millions	152.841	259.483	328.355	413.458	418.388	341.005	223.611	166.468	78.969	9.719	56.142	32.976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	47.736	50.053	65.914	47.932	38.497	131.244	120.732	111.94	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	1,140.616	1,097.069	1,045.417	1,088.964	1,110.982	1,063.05	131.244	120.732	111.94	101.29	29.294	0
Total Shareholders Equity Numbers are in millions	1,374.196	1,484.916	1,544.141	1,622.421	1,609.369	1,522.552	414.855	347.199	250.908	171.009	124.287	61.64
Total Equity Numbers are in millions	1,395.901	1,502.721	1,560.206	1,635.294	1,628.653	1,540	430.235	356.765	256.51	173.376	124.287	61.64
Total Liabilities & Shareholders Equity Numbers are in millions	1,800.12	1,945.329	1,967.931	1,926.853	1,782.264	1,571.155	452.58	377.804	275.289	196.982	144.365	77.376

Guangzhou Fangbang Electronics Co.,Ltd

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