Fujian Torch Electron Technology Co Ltd
SSE:603678
Fujian Torch Electron Technology Co Ltd
SSE:603678
Price:
37.48
CNY
1.11%
Market Cap:
17.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Fujian Torch Electron Technology Co Ltd
Fujian Torch Electron Technology Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 967.1m |
| Receivables | 2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 220.2m |
| PP&E | 2.5B |
| Intangibles | 349.7m |
| Other Non-Current Assets | 144.5m |
Balance Sheet
Fujian Torch Electron Technology Co Ltd
Fujian Torch Electron Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
256
|
486
|
284
|
218
|
442
|
793
|
915
|
811
|
986
|
930
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
915
|
811
|
986
|
930
|
|
| Cash Equivalents |
256
|
486
|
283
|
218
|
442
|
793
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
151
|
37
|
|
| Total Receivables |
562
|
751
|
1 083
|
1 271
|
1 728
|
2 372
|
2 497
|
2 561
|
2 239
|
2 035
|
|
| Accounts Receivables |
410
|
544
|
773
|
842
|
1 190
|
1 589
|
1 593
|
1 578
|
1 528
|
1 373
|
|
| Other Receivables |
152
|
207
|
310
|
428
|
538
|
783
|
904
|
983
|
712
|
662
|
|
| Inventory |
250
|
291
|
347
|
565
|
708
|
952
|
1 129
|
1 238
|
1 306
|
1 310
|
|
| Other Current Assets |
119
|
599
|
587
|
401
|
13
|
64
|
99
|
34
|
53
|
154
|
|
| Total Current Assets |
1 187
|
2 127
|
2 300
|
2 454
|
2 890
|
4 182
|
4 640
|
4 715
|
4 735
|
4 466
|
|
| PP&E Net |
355
|
654
|
815
|
1 036
|
1 265
|
1 411
|
1 919
|
2 336
|
2 480
|
2 527
|
|
| PP&E Gross |
355
|
654
|
815
|
1 036
|
1 265
|
1 411
|
1 919
|
2 336
|
2 480
|
2 527
|
|
| Accumulated Depreciation |
78
|
95
|
122
|
177
|
243
|
311
|
417
|
556
|
730
|
907
|
|
| Intangible Assets |
62
|
100
|
95
|
153
|
144
|
147
|
179
|
186
|
266
|
243
|
|
| Goodwill |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
34
|
132
|
107
|
|
| Long-Term Investments |
23
|
29
|
30
|
35
|
27
|
94
|
88
|
181
|
202
|
220
|
|
| Other Long-Term Assets |
23
|
29
|
74
|
57
|
70
|
80
|
94
|
90
|
103
|
144
|
|
| Other Assets |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
34
|
132
|
107
|
|
| Total Assets |
1 650
N/A
|
2 938
+78%
|
3 314
+13%
|
3 756
+13%
|
4 417
+18%
|
5 934
+34%
|
6 940
+17%
|
7 542
+9%
|
7 920
+5%
|
7 707
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
175
|
239
|
367
|
348
|
601
|
721
|
476
|
362
|
471
|
428
|
|
| Accrued Liabilities |
10
|
19
|
40
|
31
|
41
|
50
|
89
|
97
|
95
|
93
|
|
| Short-Term Debt |
258
|
241
|
260
|
401
|
333
|
553
|
816
|
564
|
578
|
317
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
18
|
24
|
58
|
54
|
58
|
61
|
76
|
132
|
|
| Other Current Liabilities |
23
|
20
|
27
|
28
|
45
|
54
|
78
|
45
|
28
|
28
|
|
| Total Current Liabilities |
468
|
519
|
711
|
832
|
1 078
|
1 431
|
1 517
|
1 129
|
1 248
|
998
|
|
| Long-Term Debt |
40
|
55
|
46
|
82
|
141
|
425
|
497
|
740
|
830
|
802
|
|
| Deferred Income Tax |
1
|
0
|
1
|
9
|
11
|
18
|
31
|
48
|
13
|
9
|
|
| Minority Interest |
1
|
37
|
30
|
51
|
68
|
123
|
145
|
184
|
253
|
231
|
|
| Other Liabilities |
5
|
3
|
3
|
4
|
7
|
36
|
74
|
159
|
160
|
182
|
|
| Total Liabilities |
512
N/A
|
614
+20%
|
790
+29%
|
977
+24%
|
1 304
+33%
|
2 034
+56%
|
2 264
+11%
|
2 260
0%
|
2 504
+11%
|
2 221
-11%
|
|
| Equity | |||||||||||
| Common Stock |
166
|
181
|
453
|
453
|
453
|
460
|
460
|
460
|
459
|
458
|
|
| Retained Earnings |
625
|
786
|
981
|
1 242
|
1 580
|
2 112
|
2 915
|
3 498
|
3 656
|
3 751
|
|
| Additional Paid In Capital |
347
|
1 355
|
1 095
|
1 105
|
1 107
|
1 298
|
1 291
|
1 305
|
1 298
|
1 263
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
24
|
30
|
30
|
42
|
77
|
95
|
90
|
|
| Other Equity |
0
|
3
|
4
|
2
|
4
|
61
|
54
|
76
|
81
|
89
|
|
| Total Equity |
1 139
N/A
|
2 324
+104%
|
2 524
+9%
|
2 778
+10%
|
3 113
+12%
|
3 900
+25%
|
4 677
+20%
|
5 281
+13%
|
5 416
+3%
|
5 486
+1%
|
|
| Total Liabilities & Equity |
1 650
N/A
|
2 938
+78%
|
3 314
+13%
|
3 756
+13%
|
4 417
+18%
|
5 934
+34%
|
6 940
+17%
|
7 542
+9%
|
7 920
+5%
|
7 707
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
416
|
453
|
453
|
451
|
451
|
459
|
459
|
457
|
456
|
458
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
