Fujian Supertech Advanced Material Co., Ltd.
SSE:688398.SS
14.77 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 113.257 | 217.709 | 191.77 | 197.421 | 238.178 | 49.749 | 36.238 | 22.136 | 24.112 | 22.248 | 26.497 | 24.565 |
| Short Term Investments
| 165.609 | 311.551 | 20.076 | 70.403 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 278.866 | 529.26 | 211.846 | 267.823 | 238.421 | 49.749 | 36.238 | 22.136 | 24.112 | 22.248 | 26.497 | 24.565 |
| Net Receivables
| 429.968 | 415.816 | 267.166 | 218.067 | 246.881 | 154.867 | 115.711 | 80.809 | 48.249 | 37.378 | 34.883 | 29.151 |
| Inventory
| 141.488 | 89.027 | 99.976 | 131.083 | 73.623 | 60.281 | 50.107 | 38.668 | 34.077 | 23.044 | 26.91 | 28.102 |
| Other Current Assets
| 64.401 | 48.141 | 72.613 | 126.017 | 8.264 | 19.282 | 16.792 | 6.062 | 6.245 | 4.2 | 6.736 | 30.236 |
| Total Current Assets
| 914.722 | 1,082.244 | 625.097 | 665.112 | 707.19 | 280.591 | 214.841 | 146.193 | 110.973 | 86.009 | 93.817 | 82.903 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 947.974 | 685.513 | 424.046 | 395.997 | 314.993 | 202.541 | 182.713 | 178.485 | 171.582 | 169.674 | 147.552 | 118.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.912 | 67.848 | 69.461 | 57.681 | 24.868 | 25.397 | 26.024 | 26.661 | 27.329 | 28.664 | 29.346 | 29.815 |
| Goodwill and Intangible Assets
| 67.912 | 67.848 | 69.461 | 57.681 | 24.868 | 25.397 | 26.024 | 26.661 | 27.329 | 28.664 | 29.346 | 29.815 |
| Long Term Investments
| 0 | 0 | 0 | 20.671 | 7.612 | 4.622 | 4.459 | 2.637 | 1.98 | 0.503 | 0.411 | 0.622 |
| Tax Assets
| 31.517 | 17.848 | 12.271 | 10.702 | 10.097 | 8.012 | 7.024 | 6.309 | 6.246 | 6.048 | 5.927 | 2.269 |
| Other Non-Current Assets
| 35.783 | 28.523 | 34.579 | 12.091 | 4.962 | 5.569 | 4.592 | 4.489 | 5.368 | 5.42 | 5.016 | 2.919 |
| Total Non-Current Assets
| 1,083.186 | 799.731 | 540.358 | 497.142 | 362.532 | 246.141 | 224.812 | 218.582 | 212.506 | 210.309 | 188.253 | 154.191 |
| Total Assets
| 1,997.908 | 1,881.975 | 1,165.454 | 1,162.255 | 1,069.722 | 526.732 | 439.653 | 364.775 | 323.478 | 296.318 | 282.07 | 237.094 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 127.531 | 113.983 | 122.306 | 122.638 | 135.762 | 71.905 | 59.728 | 62.296 | 40.497 | 36.972 | 37.698 | 42.355 |
| Short Term Debt
| 0 | 5.326 | -38.484 | -20.874 | 10.028 | 29.75 | 0.552 | 30 | 33 | 21.474 | 5 | 23.753 |
| Tax Payables
| 12.749 | 12.003 | 10.796 | 10.631 | 9.301 | 9.587 | 8.43 | 1.421 | 1.157 | 1.565 | 2.522 | 1.706 |
| Deferred Revenue
| 0 | 0 | 5.119 | 41.551 | 32.355 | 23.102 | 8.43 | 7.626 | 4.715 | 4.245 | 8.319 | 8.056 |
| Other Current Liabilities
| 252.302 | 158.11 | 39.765 | 67.081 | 31.936 | 32.734 | 27.685 | 15.999 | 9.681 | -1.319 | 9.593 | 6.385 |
| Total Current Liabilities
| 392.582 | 289.422 | 188.005 | 212.535 | 192.16 | 143.977 | 133.922 | 109.716 | 84.335 | 62.938 | 54.813 | 74.2 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 442.512 | 418.797 | 10 | 10 | 20.17 | 11.25 | 8 | 12 | 0 | 12 | 27 | 19.225 |
| Deferred Revenue Non-Current
| 25.215 | 26.673 | 28.13 | 29.68 | 31.44 | 32.576 | 34.252 | 33.785 | 35.118 | 33.764 | 34.164 | 12.993 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.011 | 0.06 | 0.036 | 0 | 0 | -12 | 0 | -33.764 | -34.164 | -0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.17 | 43.846 | 4.468 | 0 | 0 | 33.764 | 34.164 | 0 |
| Total Non-Current Liabilities
| 467.727 | 445.47 | 38.141 | 39.74 | 51.477 | 55.096 | 46.72 | 45.785 | 35.118 | 45.764 | 61.164 | 32.218 |
| Total Liabilities
| 860.309 | 734.891 | 226.146 | 252.275 | 243.637 | 199.073 | 180.641 | 155.501 | 119.454 | 108.702 | 115.978 | 106.417 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.814 | 116 | 80 | 80 | 80 | 60 | 60 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 |
| Retained Earnings
| 451.379 | 437.903 | 361.785 | 333.923 | 253.139 | 193.653 | 132.392 | 98.893 | 94.438 | 81.382 | 62.08 | 30.263 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 497.523 | 496.056 | 36.014 | 26.148 | 37.554 | 51.88 | 51.087 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 518.407 | 593.181 | 497.523 | 496.056 | 491.266 | 47.859 | 66.942 | 51.88 | 51.087 | 47.734 | 45.512 | 41.914 |
| Total Shareholders Equity
| 1,137.599 | 1,147.084 | 939.308 | 909.979 | 824.405 | 327.659 | 259.011 | 209.274 | 204.024 | 187.616 | 166.092 | 130.677 |
| Total Equity
| 1,137.599 | 1,147.084 | 939.308 | 909.979 | 826.085 | 327.659 | 259.011 | 209.274 | 204.024 | 187.616 | 166.092 | 130.677 |
| Total Liabilities & Shareholders Equity
| 1,997.908 | 1,881.975 | 1,165.454 | 1,162.255 | 1,069.722 | 526.732 | 439.653 | 364.775 | 323.478 | 296.318 | 282.07 | 237.094 |