Shanghai Fengyuzhu Culture Technology Co Ltd
SSE:603466

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Shanghai Fengyuzhu Culture Technology Co Ltd Logo
Shanghai Fengyuzhu Culture Technology Co Ltd
SSE:603466
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Price: 9.71 CNY 1.89% Market Closed
Market Cap: 5.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Fengyuzhu Culture Technology Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 1.7B
Receivables 1.6B
Other Current Assets 463.1m
Non-Current Assets 721.8m
Long-Term Investments 319.6m
PP&E 144.3m
Intangibles 19.1m
Other Non-Current Assets 238.7m
Current Liabilities 1.8B
Accounts Payable 752.7m
Accrued Liabilities 246.8m
Short-Term Debt 182.9m
Other Current Liabilities 589.1m
Non-Current Liabilities 542.9m
Long-Term Debt 501.3m
Other Non-Current Liabilities 41.6m

Balance Sheet
Shanghai Fengyuzhu Culture Technology 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
15
20
66
905
1 149
1 262
1 303
1 172
1 617
1 711
Cash
0
0
0
0
0
0
0
1 172
1 617
1 711
Cash Equivalents
15
20
66
905
1 149
1 262
1 303
0
0
0
Short-Term Investments
0
0
0
0
0
81
20
420
448
354
Total Receivables
445
476
543
722
964
1 106
1 495
1 646
1 634
1 719
Accounts Receivables
319
427
511
680
843
1 005
1 407
1 586
1 572
1 680
Other Receivables
127
49
32
42
121
100
88
60
62
39
Inventory
554
540
643
700
951
873
893
553
699
366
Other Current Assets
100
172
211
133
14
23
120
24
48
29
Total Current Assets
1 114
1 207
1 463
2 460
3 078
3 345
3 831
3 815
4 445
4 179
PP&E Net
44
225
214
214
215
203
192
179
164
151
PP&E Gross
44
225
214
214
215
203
192
179
164
151
Accumulated Depreciation
20
32
41
57
77
97
115
134
150
160
Intangible Assets
0
24
27
25
23
25
23
23
21
20
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
0
52
71
161
226
301
350
Other Long-Term Assets
38
40
41
57
70
97
123
160
184
213
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 196
N/A
1 497
+25%
1 746
+17%
2 756
+58%
3 437
+25%
3 741
+9%
4 329
+16%
4 404
+2%
5 116
+16%
4 913
-4%
Liabilities
Accounts Payable
213
185
300
360
530
575
761
777
935
879
Accrued Liabilities
0
12
59
91
79
85
96
294
271
303
Short-Term Debt
0
0
0
0
13
44
66
192
190
194
Current Portion of Long-Term Debt
2
8
8
0
0
0
0
0
2
2
Other Current Liabilities
680
780
762
1 015
1 412
1 366
1 359
764
984
522
Total Current Liabilities
896
984
1 129
1 466
2 034
2 070
2 283
2 027
2 382
1 899
Long-Term Debt
11
51
43
0
0
0
0
3
471
491
Deferred Income Tax
5
0
0
0
0
0
0
3
10
16
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
74
76
56
44
Total Liabilities
912
N/A
1 035
+13%
1 172
+13%
1 466
+25%
2 034
+39%
2 071
+2%
2 356
+14%
2 109
-10%
2 919
+38%
2 451
-16%
Equity
Common Stock
41
108
108
144
292
292
292
422
598
595
Retained Earnings
244
8
121
287
381
621
964
1 258
1 122
1 383
Additional Paid In Capital
0
345
345
860
782
791
793
659
485
449
Treasury Stock
0
0
0
0
52
34
75
44
40
0
Other Equity
0
0
0
0
0
0
0
0
32
36
Total Equity
284
N/A
461
+62%
574
+24%
1 290
+125%
1 403
+9%
1 670
+19%
1 973
+18%
2 294
+16%
2 198
-4%
2 463
+12%
Total Liabilities & Equity
1 196
N/A
1 497
+25%
1 746
+17%
2 756
+58%
3 437
+25%
3 741
+9%
4 329
+16%
4 404
+2%
5 116
+16%
4 913
-4%
Shares Outstanding
Common Shares Outstanding
117
313
313
418
423
423
423
599
598
595