S

Sichuan Furong Technology Co Ltd
SSE:603327

Watchlist Manager
Sichuan Furong Technology Co Ltd
SSE:603327
Watchlist
Price: 13.29 CNY 0.3% Market Closed
Market Cap: 9.9B CNY
Have any thoughts about
Sichuan Furong Technology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sichuan Furong Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 448.8m
Receivables 476.6m
Other Current Assets 399.2m
Non-Current Assets 1.8B
PP&E 1.6B
Intangibles 242.7m
Other Non-Current Assets 14.1m
Current Liabilities 426.4m
Accounts Payable 260.9m
Accrued Liabilities 3.3m
Short-Term Debt 30.6m
Other Current Liabilities 131.5m
Non-Current Liabilities 840.2m
Long-Term Debt 791.9m
Other Non-Current Liabilities 48.3m

Balance Sheet
Sichuan Furong Technology Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
148
103
236
225
131
447
646
Cash
0
0
0
0
0
131
447
646
Cash Equivalents
86
148
103
236
225
0
0
0
Short-Term Investments
0
0
0
100
56
96
0
0
Total Receivables
291
280
355
408
560
590
506
477
Accounts Receivables
241
180
160
278
395
555
477
389
Other Receivables
51
100
194
130
165
36
29
88
Inventory
178
153
143
179
246
321
252
394
Other Current Assets
8
17
9
127
8
27
42
26
Total Current Assets
562
598
610
1 049
1 095
1 165
1 247
1 542
PP&E Net
404
456
448
500
583
577
927
1 514
PP&E Gross
0
0
448
500
583
577
927
1 514
Accumulated Depreciation
0
0
99
118
143
173
204
238
Intangible Assets
51
52
51
50
49
48
249
244
Note Receivable
24
24
24
0
0
0
0
0
Long-Term Investments
5
0
0
0
0
0
0
0
Other Long-Term Assets
15
4
4
5
6
7
11
13
Total Assets
1 061
N/A
1 134
+7%
1 137
+0%
1 604
+41%
1 733
+8%
1 797
+4%
2 434
+35%
3 314
+36%
Liabilities
Accounts Payable
139
44
28
51
65
51
215
384
Accrued Liabilities
6
8
10
15
8
8
10
13
Short-Term Debt
323
425
346
235
67
15
27
0
Current Portion of Long-Term Debt
0
0
0
0
2
10
100
33
Other Current Liabilities
94
50
47
26
53
51
89
60
Total Current Liabilities
561
528
431
327
195
136
441
491
Long-Term Debt
0
0
0
0
38
5
98
784
Deferred Income Tax
0
0
0
0
0
0
0
9
Other Liabilities
83
57
22
5
5
8
22
36
Total Liabilities
644
N/A
584
-9%
453
-23%
332
-27%
239
-28%
149
-37%
561
+276%
1 320
+135%
Equity
Common Stock
350
350
350
401
401
401
521
678
Retained Earnings
34
167
301
509
731
885
1 110
1 179
Additional Paid In Capital
33
33
33
362
362
362
242
85
Other Equity
0
0
0
0
0
0
0
52
Total Equity
417
N/A
550
+32%
684
+24%
1 272
+86%
1 494
+17%
1 647
+10%
1 873
+14%
1 994
+6%
Total Liabilities & Equity
1 061
N/A
1 134
+7%
1 137
+0%
1 604
+41%
1 733
+8%
1 797
+4%
2 434
+35%
3 314
+36%
Shares Outstanding
Common Shares Outstanding
350
350
350
401
401
745
745
745

See Also

Discover More