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Sichuan Furong Technology Co., Ltd. (603327.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.58+1.21 (+8.42%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
650,939
465,573
130,776
224,825
-
Other short-term investments
-
-
96,063
56,322
100,300
Total cash
650,939
465,573
226,839
281,147
-
Net receivables
388,728
477,005
554,508
395,235
-
Inventory
393,791
252,055
321,170
245,570
-
Other current assets
76,203
19,296
1,531
1,788
-
Total current assets
1,541,941
1,247,087
1,165,312
1,095,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,734,389
1,054,154
742,366
679,508
-
Accumulated depreciation
-237,991
-203,649
-172,900
-143,064
-
Net property, plant and equipment
1,496,399
850,504
569,466
536,443
-
Goodwill
-
0
0
0
-
Intangible assets
244,194
249,214
47,610
48,751
-
Other long-term assets
17,981
76,839
7,318
46,216
-
Total non-current assets
1,771,910
1,187,130
631,327
637,501
-
Total assets
3,313,851
2,434,218
1,796,639
1,732,695
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
26,028
15,000
67,000
-
Accounts payable
384,427
214,511
51,119
64,683
-
Other current liabilities
4,975
7,225
6,405
7,878
-
Total current liabilities
490,780
440,684
136,072
195,412
-
Non-current liabilities
Long-term debt
784,169
98,067
5,000
38,000
-
Deferred tax liabilities
8,730
0
9.4241
48.3288
-
Deferred revenues
36,271
22,147
8,117
5,025
-
Total non-current liabilities
829,169
120,214
13,126
43,073
-
Total liabilities
1,319,949
560,898
149,199
238,486
-
Stockholders' equity
Common stock
677,690
521,300
401,000
401,000
-
Retained earnings
970,874
927,183
739,024
619,487
-
Total stockholders' equity
1,993,902
1,873,319
1,647,440
1,494,210
-
Total liabilities and stockholders' equity
3,313,851
2,434,218
1,796,639
1,732,695
-