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Ficont Industry Beijing Co Ltd
SSE:605305

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Ficont Industry Beijing Co Ltd
SSE:605305
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Price: 27.41 CNY -3.89% Market Closed
Market Cap: 5.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Ficont Industry Beijing Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Receivables 619.7m
Other Current Assets 305.4m
Non-Current Assets 301m
PP&E 133m
Intangibles 137.7m
Other Non-Current Assets 30.3m
Current Liabilities 480m
Accounts Payable 177.8m
Accrued Liabilities 47.4m
Short-Term Debt 76.2m
Other Current Liabilities 178.6m
Non-Current Liabilities 22m
Long-Term Debt 8.4m
Other Non-Current Liabilities 13.6m

Balance Sheet
Ficont Industry Beijing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
8
378
453
564
1 588
1 407
874
Cash
0
0
378
453
564
1 588
1 403
866
Cash Equivalents
11
8
0
0
0
0
4
8
Short-Term Investments
0
0
0
0
0
0
133
786
Total Receivables
42
56
297
339
380
506
420
604
Accounts Receivables
33
46
205
203
197
285
321
465
Other Receivables
9
11
92
136
183
221
99
139
Inventory
9
9
72
130
177
179
185
236
Other Current Assets
1
1
2
6
10
5
88
22
Total Current Assets
64
74
748
928
1 131
2 277
2 232
2 522
PP&E Net
11
22
58
65
68
71
109
130
PP&E Gross
0
0
58
65
68
71
109
130
Accumulated Depreciation
0
0
10
15
20
29
35
46
Intangible Assets
4
4
14
14
14
16
143
138
Other Long-Term Assets
0
1
4
7
10
13
20
31
Total Assets
79
N/A
100
+27%
824
+723%
1 015
+23%
1 222
+20%
2 376
+94%
2 504
+5%
2 821
+13%
Liabilities
Accounts Payable
7
13
87
120
129
136
120
181
Accrued Liabilities
0
0
18
16
29
30
38
49
Short-Term Debt
0
1
41
61
65
85
83
149
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
4
Other Current Liabilities
15
6
14
35
75
52
87
109
Total Current Liabilities
22
20
160
233
299
305
329
490
Long-Term Debt
0
0
0
0
0
2
1
11
Deferred Income Tax
0
0
0
2
2
3
4
7
Other Liabilities
0
2
4
4
6
7
8
6
Total Liabilities
22
N/A
22
+0%
164
+648%
239
+46%
307
+28%
316
+3%
341
+8%
513
+51%
Equity
Common Stock
13
13
83
83
83
110
152
152
Retained Earnings
18
39
252
366
511
689
778
919
Additional Paid In Capital
26
26
321
321
321
1 263
1 221
1 221
Other Equity
0
0
5
6
1
2
12
15
Total Equity
57
N/A
78
+37%
661
+744%
776
+17%
915
+18%
2 060
+125%
2 163
+5%
2 307
+7%
Total Liabilities & Equity
79
N/A
100
+27%
824
+723%
1 015
+23%
1 222
+20%
2 376
+94%
2 504
+5%
2 821
+13%
Shares Outstanding
Common Shares Outstanding
18
18
114
114
114
152
152
152

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