Shenzhen Fortune Trend technology Co., Ltd. (688318.SS)

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688318.SS
Financials

138.45 (CNY) • At close May 13, 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	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	512.197	717.432	608.835	557.224	769.576	977.147	815.569	775.233	639.243	516.522	418.987	341.879	290.43	231.392	158.055	48.683
Short Term Investments Numbers are in millions	1,565.622	2,556.86	167.159	182.22	165.895	-2.484	48.158	-3.633	0	-4.729	0	0	0	0	0	31.541
Cash and Short Term Investments Numbers are in millions	2,077.819	3,274.292	775.994	739.444	935.471	977.147	815.569	775.233	639.243	516.522	418.987	341.879	290.43	231.392	158.055	80.224
Net Receivables Numbers are in millions	46.366	49.385	33.164	40.231	32.041	7.613	1.412	3.911	2.97	2.424	3.874	7.048	8.898	0	0	0
Inventory Numbers are in millions	0.723	1.864	5.286	0.381	0.895	-3.76	-48.158	0	0	8.859	6.215	0	0	0	0	0
Other Current Assets Numbers are in millions	176.669	19.801	2,127.079	1,979.525	0	17.165	52.955	5.908	11.979	13.072	7.125	6.029	15.362	18.873	16.706	14.495
Total Current Assets Numbers are in millions	2,301.576	3,338.691	2,941.524	2,759.58	2,419.882	1,001.925	868.525	781.14	652.235	532.018	429.986	354.955	305.792	250.266	174.761	94.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.329	48.87	22.506	13.93	11.191	17.26	10.67	11.282	12.439	14.008	15.077	14.236	15.108	15.383	17.827	15.861
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.078	12.165	12.158	0	0	0	0	0.854	1.992	3.131	4.269	5.408	3.861	0.323	0	0
Goodwill and Intangible Assets Numbers are in millions	12.078	12.165	12.158	191.707	174.924	-55.728	-53.296	0.854	1.992	3.131	4.269	5.408	3.861	0.323	0	0
Long Term Investments Numbers are in millions	-829.7	207.569	19.4	-51.463	-112.661	55.728	53.296	53.633	50	54.729	0	7.341	0	8.926	0	0
Tax Assets Numbers are in millions	23.29	21.54	16.528	0.239	0.206	0.104	0.336	0.683	0.503	0.653	0.278	0.215	0.186	0.244	0.054	0.983
Other Non-Current Assets Numbers are in millions	2,211.505	7.05	355.166	360	535	55.881	53.296	-0	4.392	-0	5.223	-0	8.141	0	7.061	1.137
Total Non-Current Assets Numbers are in millions	1,519.503	297.194	425.757	514.413	608.66	73.245	64.302	66.451	69.326	72.52	24.847	27.2	27.296	24.875	24.943	17.981
Total Assets Numbers are in millions	3,821.079	3,635.885	3,367.281	3,273.993	3,028.543	1,075.17	932.827	847.592	721.561	604.538	454.833	382.155	333.088	275.141	199.703	112.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.959	13.273	1.859	2.121	1.031	0.135	0.146	0.148	0.158	0.376	0.494	0.523	1.438	0	0	0
Short Term Debt Numbers are in millions	0	1.262	1.15	-117.735	0.833	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.889	19.149	20.543	18.713	18.717	3.386	5.131	5.674	9.824	6.854	4.492	1.701	3.366	4.724	6.368	4.119
Deferred Revenue Numbers are in millions	0	0	147.231	159.145	105.372	90.384	75.945	82.515	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	137.656	162.973	165.652	15.613	119.022	102.838	87.216	92.84	82.235	82.18	48.532	32.918	27.992	24.59	17.559	8.915
Total Current Liabilities Numbers are in millions	203.504	196.657	189.203	162.74	139.603	98.692	92.493	98.661	92.218	89.41	53.518	35.142	32.795	29.314	23.926	13.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.113	0.974	1.865	3.015	3.776	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.088	0	-3.776	0	1.155	3.563	0.108	1.281	2.6	0.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.897	3.346	2.323	1.55	1.889	0.324	0	0	0	0	0	0	0	0	0	0.472
Other Non-Current Liabilities Numbers are in millions	1.49	1.924	5.643	1.303	-2.511	0.896	0.853	0.668	0.957	2.29	3.019	1.167	0.347	0.51	0.477	0.315
Total Non-Current Liabilities Numbers are in millions	4.5	6.244	9.438	5.868	3.154	1.22	2.007	4.231	1.066	2.29	3.019	1.167	0.347	0.51	0.477	0.788
Total Liabilities Numbers are in millions	208.004	202.901	198.641	168.608	142.757	99.912	94.501	102.893	93.283	91.701	56.537	36.309	33.142	29.824	24.404	13.822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.942	130.673	93.338	66.67	66.67	50	50	50	50	50	50	50	50	50	50	10
Retained Earnings Numbers are in millions	1,681.041	1,527.897	1,282.501	1,235.598	1,013.158	822.764	689.409	596.891	478.796	365.085	258.289	214.538	173.091	121.476	51.372	80.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	68.273	49.109	33.687	36.528	55.321	98.917	97.808	2.309	0.579	0.033	0.012	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,748.361	1,705.426	1,742.762	1,769.43	1,769.43	96.982	97.497	97.808	97.173	72.173	72.173	72.173	72.174	73.841	73.928	8.859
Total Shareholders Equity Numbers are in millions	3,612.345	3,432.269	3,167.71	3,105.385	2,885.785	975.258	838.326	744.699	628.278	512.837	398.296	345.846	299.946	245.317	175.3	98.879
Total Equity Numbers are in millions	3,613.075	3,432.984	3,168.639	3,105.385	2,885.785	975.258	838.326	744.699	628.278	512.837	398.296	345.846	299.946	245.317	175.3	98.879
Total Liabilities & Shareholders Equity Numbers are in millions	3,821.079	3,635.885	3,367.281	3,273.993	3,028.543	1,075.17	932.827	847.592	721.561	604.538	454.833	382.155	333.088	275.141	199.703	112.7

Shenzhen Fortune Trend technology Co., Ltd.

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