Focus Technology Co Ltd
SZSE:002315

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Focus Technology Co Ltd
SZSE:002315
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Price: 38.94 CNY 4.03% Market Closed
Market Cap: 12.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Focus Technology Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 86.9m
Other Current Assets 116.7m
Non-Current Assets 2.3B
Long-Term Investments 1.7B
PP&E 463.8m
Intangibles 55.7m
Other Non-Current Assets 54.8m
Current Liabilities 1.2B
Accounts Payable 75.3m
Accrued Liabilities 74.2m
Other Current Liabilities 1B
Non-Current Liabilities 180.5m
Long-Term Debt 10.1m
Other Non-Current Liabilities 170.4m

Balance Sheet
Focus 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
831
924
956
663
906
847
1 139
1 526
1 936
1 668
Cash
1
0
0
0
0
0
0
949
1 621
1 668
Cash Equivalents
830
924
955
663
906
847
1 139
578
315
0
Short-Term Investments
948
955
934
566
330
401
395
305
112
153
Total Receivables
39
60
140
424
282
347
240
143
123
70
Accounts Receivables
7
36
67
61
60
45
32
35
28
26
Other Receivables
33
24
74
363
222
303
208
108
95
44
Inventory
2
5
7
4
3
4
26
22
13
6
Other Current Assets
10
15
16
8
11
29
89
102
92
116
Total Current Assets
1 830
1 960
2 053
1 665
1 532
1 628
1 888
2 098
2 276
2 013
PP&E Net
30
42
69
152
236
429
547
543
502
486
PP&E Gross
30
42
69
152
236
429
547
543
502
486
Accumulated Depreciation
29
35
36
43
50
53
60
99
145
187
Intangible Assets
47
54
69
83
85
80
78
75
68
62
Goodwill
0
37
37
37
18
0
0
0
0
0
Note Receivable
15
14
11
5
2
1
0
0
0
0
Long-Term Investments
217
344
301
614
650
738
896
641
660
1 294
Other Long-Term Assets
2
5
5
6
15
26
40
45
52
53
Other Assets
0
37
37
37
18
0
0
0
0
0
Total Assets
2 141
N/A
2 454
+15%
2 545
+4%
2 561
+1%
2 538
-1%
2 901
+14%
3 450
+19%
3 403
-1%
3 558
+5%
3 908
+10%
Liabilities
Accounts Payable
8
24
77
66
65
162
188
149
127
80
Accrued Liabilities
165
191
209
271
303
345
84
85
91
124
Short-Term Debt
0
0
0
34
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
14
17
20
Other Current Liabilities
116
158
178
221
284
319
887
837
878
1 034
Total Current Liabilities
288
373
463
593
651
826
1 159
1 085
1 114
1 257
Long-Term Debt
0
0
0
1
0
0
0
30
21
14
Deferred Income Tax
14
46
29
19
16
49
72
26
27
24
Minority Interest
12
8
60
62
62
17
14
19
18
23
Other Liabilities
9
14
47
22
19
23
7
150
129
122
Total Liabilities
322
N/A
440
+37%
599
+36%
698
+16%
747
+7%
915
+23%
1 252
+37%
1 309
+5%
1 309
0%
1 440
+10%
Equity
Common Stock
118
118
118
235
235
235
306
306
311
316
Retained Earnings
426
489
483
439
378
493
590
682
737
836
Additional Paid In Capital
1 156
1 155
1 177
1 083
1 086
1 079
1 021
1 063
1 144
1 214
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
46
45
88
Other Equity
119
252
169
107
93
180
282
2
11
13
Total Equity
1 818
N/A
2 014
+11%
1 946
-3%
1 864
-4%
1 791
-4%
1 986
+11%
2 198
+11%
2 094
-5%
2 249
+7%
2 467
+10%
Total Liabilities & Equity
2 141
N/A
2 454
+15%
2 545
+4%
2 561
+1%
2 538
-1%
2 901
+14%
3 450
+19%
3 403
-1%
3 558
+5%
3 908
+10%
Shares Outstanding
Common Shares Outstanding
306
306
306
306
306
306
306
306
311
316

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