Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,736,961
1,661,885
1,187,077
1,316,539
Other short-term investments
140,834
279,874
316,094
20,341
Total cash
1,877,795
1,941,759
1,503,171
1,336,880
Net receivables
1,534,170
1,424,154
1,401,472
1,211,426
Inventory
365,722
699,214
553,260
892,815
Other current assets
214,471
168,733
105,434
101,307
Total current assets
4,179,225
4,445,436
3,814,870
3,831,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,283
310,397
311,338
306,920
Accumulated depreciation
-
-146,544
-131,978
-115,298
Net property, plant and equipment
150,283
163,853
179,360
191,622
Intangible assets
19,829
21,256
23,124
22,897
Other long-term assets
619.469
-
-
354.1157
Total non-current assets
733,900
671,004
588,867
497,725
Total assets
4,913,125
5,116,440
4,403,736
4,328,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
20,154
15,000
6,851
Accounts payable
1,039,532
1,073,597
929,663
820,237
Other current liabilities
182,146
158,167
141,461
129,127
Total current liabilities
1,899,381
2,382,218
2,026,868
2,282,720
Non-current liabilities
Long-term debt
491,460
471,114
-
-
Deferred tax liabilities
15,566
9,563
3,339
-
Deferred revenues
-
-
153.1452
459.4355
Other long-term liabilities
44,133
55,636
75,502
73,107
Total non-current liabilities
551,160
536,313
82,364
73,566
Total liabilities
2,450,540
2,918,531
2,109,232
2,356,287
Stockholders' equity
Common stock
594,778
598,478
421,966
291,550
Retained earnings
1,196,512
959,098
1,101,475
852,278
Total stockholders' equity
2,462,572
2,197,895
2,294,491
1,972,578
Total liabilities and stockholders' equity
4,913,125
5,116,440
4,403,736
4,328,835
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