S

Shanghai Feilo Acoustics Co Ltd
SSE:600651

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Shanghai Feilo Acoustics Co Ltd
SSE:600651
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Price: 4.91 CNY 0.82%
Market Cap: 12.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Feilo Acoustics Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.1B
Receivables 808.5m
Other Current Assets 519.3m
Non-Current Assets 1.8B
Long-Term Investments 637.6m
PP&E 854.9m
Intangibles 229.6m
Other Non-Current Assets 64m
Current Liabilities 979.2m
Accounts Payable 348.9m
Accrued Liabilities 66.1m
Short-Term Debt 379.5m
Other Current Liabilities 184.7m
Non-Current Liabilities 811.7m
Long-Term Debt 647m
Other Non-Current Liabilities 164.7m

Balance Sheet
Shanghai Feilo Acoustics 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
393
707
748
557
818
1 497
1 752
1 983
1 506
1 068
Cash
1
5
1
1
1
1
1
1 983
1 506
1 068
Cash Equivalents
392
702
747
556
817
1 496
1 751
0
0
0
Short-Term Investments
0
0
3
0
1
0
0
2
3
2
Total Receivables
1 146
1 577
1 601
1 898
1 770
2 500
1 699
1 544
861
875
Accounts Receivables
1 043
1 519
1 352
1 487
1 456
2 220
1 384
1 251
700
690
Other Receivables
103
58
249
411
314
280
315
293
162
185
Inventory
929
1 598
3 069
5 428
4 567
3 963
969
1 144
534
508
Other Current Assets
191
376
371
430
282
510
89
99
45
40
Total Current Assets
2 658
4 258
5 792
8 313
7 438
8 470
4 509
4 773
2 949
2 494
PP&E Net
892
923
1 416
1 429
1 218
1 799
1 273
1 311
718
867
PP&E Gross
892
923
1 416
1 429
1 218
1 799
1 273
1 311
718
867
Accumulated Depreciation
323
391
1 577
1 514
1 536
2 324
1 965
2 005
766
859
Intangible Assets
145
142
736
771
725
643
670
578
241
234
Goodwill
1 095
1 095
1 491
1 522
0
0
0
0
0
0
Note Receivable
0
1 066
1 218
1 711
923
803
193
164
0
0
Long-Term Investments
679
814
1 015
1 505
1 553
2 103
2 116
703
775
660
Other Long-Term Assets
74
74
176
302
230
318
347
167
68
63
Other Assets
1 095
1 095
1 491
1 522
0
0
0
0
0
0
Total Assets
5 543
N/A
8 370
+51%
11 843
+41%
15 553
+31%
12 087
-22%
14 136
+17%
9 108
-36%
7 696
-16%
4 750
-38%
4 318
-9%
Liabilities
Accounts Payable
724
1 997
2 270
3 786
3 518
3 810
951
1 042
402
427
Accrued Liabilities
94
40
389
425
182
252
202
240
111
103
Short-Term Debt
599
1 970
2 222
3 764
3 146
2 136
385
429
200
350
Current Portion of Long-Term Debt
100
413
371
268
1 764
485
352
1 922
25
12
Other Current Liabilities
505
232
544
550
1 272
812
745
808
330
180
Total Current Liabilities
2 021
4 652
5 796
8 794
9 882
7 496
2 635
4 439
1 069
1 072
Long-Term Debt
469
250
1 631
2 351
926
3 886
2 559
449
1 093
648
Deferred Income Tax
17
16
159
396
408
350
429
103
5
4
Minority Interest
113
106
231
210
243
531
147
133
97
78
Other Liabilities
25
87
442
437
582
809
642
399
105
98
Total Liabilities
2 645
N/A
5 112
+93%
8 258
+62%
12 188
+48%
12 040
-1%
13 072
+9%
6 412
-51%
5 524
-14%
2 368
-57%
1 900
-20%
Equity
Common Stock
985
985
992
992
989
985
2 507
2 507
2 507
2 507
Retained Earnings
482
835
1 163
941
2 371
3 800
3 383
3 922
3 589
3 551
Additional Paid In Capital
1 442
1 434
1 506
1 523
1 523
3 980
3 483
3 482
3 470
3 470
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
39
37
21
0
0
0
0
0
Other Equity
11
5
37
54
72
102
90
105
6
8
Total Equity
2 898
N/A
3 258
+12%
3 585
+10%
3 365
-6%
47
-99%
1 063
+2 162%
2 696
+154%
2 172
-19%
2 381
+10%
2 418
+2%
Total Liabilities & Equity
5 543
N/A
8 370
+51%
11 843
+41%
15 553
+31%
12 087
-22%
14 136
+17%
9 108
-36%
7 696
-16%
4 750
-38%
4 318
-9%
Shares Outstanding
Common Shares Outstanding
985
985
992
985
989
985
2 507
2 507
2 507
2 507

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