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Xiamen Faratronic Co Ltd
SSE:600563

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Xiamen Faratronic Co Ltd
SSE:600563
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Price: 129.1 CNY -1.3% Market Closed
Market Cap: 29B CNY
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Balance Sheet

Balance Sheet Decomposition
Xiamen Faratronic Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 1.6B
Receivables 1.8B
Other Current Assets 684.7m
Non-Current Assets 2.6B
Long-Term Investments 645.5m
PP&E 1.7B
Intangibles 133.5m
Other Non-Current Assets 47.2m
Current Liabilities 1.6B
Accounts Payable 523.7m
Accrued Liabilities 100.8m
Short-Term Debt 933.9m
Other Current Liabilities 65.3m
Non-Current Liabilities 273.7m
Long-Term Debt 671.9k
Other Non-Current Liabilities 273.1m

Balance Sheet
Xiamen Faratronic Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
363
391
761
305
145
627
753
786
528
593
Cash
0
0
0
0
0
0
0
786
507
593
Cash Equivalents
363
390
761
305
145
627
753
0
21
0
Short-Term Investments
0
0
0
6
50
779
617
1 015
535
512
Total Receivables
506
604
702
762
845
791
1 096
1 155
1 557
1 649
Accounts Receivables
313
368
437
500
496
544
668
878
1 165
1 139
Other Receivables
193
236
264
262
349
247
428
277
391
510
Inventory
251
249
216
249
259
282
363
588
729
671
Other Current Assets
378
409
169
390
954
3
4
8
3
2
Total Current Assets
1 497
1 653
1 848
1 712
2 253
2 481
2 833
3 551
4 192
3 427
PP&E Net
403
468
515
579
631
637
702
967
1 343
1 625
PP&E Gross
403
468
515
579
631
637
702
967
1 343
1 625
Accumulated Depreciation
801
812
854
796
843
883
927
977
1 064
1 204
Intangible Assets
61
59
58
57
56
55
69
71
65
119
Goodwill
19
19
19
19
19
19
19
19
19
19
Long-Term Investments
37
35
33
291
29
27
17
15
14
1 069
Other Long-Term Assets
6
7
6
6
16
13
11
18
37
47
Other Assets
19
19
19
19
19
19
19
19
19
19
Total Assets
2 023
N/A
2 241
+11%
2 480
+11%
2 664
+7%
3 003
+13%
3 232
+8%
3 650
+13%
4 642
+27%
5 670
+22%
6 306
+11%
Liabilities
Accounts Payable
114
128
148
145
138
157
203
391
349
413
Accrued Liabilities
55
87
131
132
123
93
105
108
147
142
Short-Term Debt
13
5
8
13
168
212
282
477
821
744
Current Portion of Long-Term Debt
2
4
0
0
9
0
0
0
0
2
Other Current Liabilities
23
27
37
38
34
43
63
64
42
66
Total Current Liabilities
206
251
323
328
471
505
653
1 041
1 360
1 367
Long-Term Debt
0
0
0
0
0
0
0
1
3
1
Deferred Income Tax
1
2
4
6
20
30
37
72
115
136
Minority Interest
42
45
45
47
45
45
46
60
62
56
Other Liabilities
11
10
10
10
12
20
20
34
51
47
Total Liabilities
260
N/A
307
+18%
382
+24%
390
+2%
548
+40%
600
+9%
755
+26%
1 208
+60%
1 590
+32%
1 607
+1%
Equity
Common Stock
225
225
225
225
225
225
225
225
225
225
Retained Earnings
1 276
1 446
1 611
1 787
1 969
2 147
2 410
2 948
3 594
4 213
Additional Paid In Capital
262
262
262
262
262
262
262
262
262
262
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
2
Other Equity
0
0
0
0
0
1
2
0
0
0
Total Equity
1 763
N/A
1 934
+10%
2 098
+9%
2 274
+8%
2 456
+8%
2 632
+7%
2 895
+10%
3 434
+19%
4 080
+19%
4 699
+15%
Total Liabilities & Equity
2 023
N/A
2 241
+11%
2 480
+11%
2 664
+7%
3 003
+13%
3 232
+8%
3 650
+13%
4 642
+27%
5 670
+22%
6 306
+11%
Shares Outstanding
Common Shares Outstanding
225
225
225
225
225
225
225
225
225
225

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