Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614

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Xiamen Comfort Science & Technology Group Co Ltd Logo
Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614
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Price: 7.22 CNY
Market Cap: 4.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Xiamen Comfort Science & Technology Group Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 2.1B
Receivables 915.1m
Other Current Assets 1.2B
Non-Current Assets 3.2B
Long-Term Investments 517.6m
PP&E 1.9B
Intangibles 528.6m
Other Non-Current Assets 205.8m
Current Liabilities 2.3B
Accounts Payable 649.3m
Accrued Liabilities 130.7m
Short-Term Debt 898.8m
Other Current Liabilities 621.2m
Non-Current Liabilities 671.5m
Long-Term Debt 617.4m
Other Non-Current Liabilities 54.1m

Balance Sheet
Xiamen Comfort Science & Technology Group 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
738
729
534
760
1 341
694
1 471
1 141
1 287
832
Cash
1
1
1
1
1
1
1
1 141
1 287
832
Cash Equivalents
737
728
533
760
1 340
693
1 470
0
0
0
Short-Term Investments
0
1 121
1 266
1 098
642
2
1 964
1 816
2 146
2 018
Total Receivables
422
370
751
786
1 245
1 233
1 623
1 602
1 000
868
Accounts Receivables
321
313
634
595
920
937
1 300
1 200
832
683
Other Receivables
100
57
117
191
325
296
323
402
168
185
Inventory
362
403
577
749
861
1 000
1 267
1 643
1 171
988
Other Current Assets
963
126
44
132
148
481
180
157
131
110
Total Current Assets
2 484
2 750
3 172
3 525
4 238
3 409
6 504
6 359
5 734
4 816
PP&E Net
580
601
613
609
740
1 772
1 494
1 868
1 985
2 012
PP&E Gross
580
601
613
609
740
1 772
1 494
1 868
1 985
2 012
Accumulated Depreciation
187
225
289
334
383
448
485
644
773
943
Intangible Assets
156
269
320
317
535
582
563
549
534
475
Goodwill
41
93
158
184
185
216
174
146
119
68
Note Receivable
0
0
3
18
3
2
0
0
0
0
Long-Term Investments
1
25
48
64
65
62
88
114
126
430
Other Long-Term Assets
61
188
84
130
197
162
189
229
209
218
Other Assets
41
93
158
184
185
216
174
146
119
68
Total Assets
3 324
N/A
3 925
+18%
4 398
+12%
4 848
+10%
5 961
+23%
6 205
+4%
9 013
+45%
9 265
+3%
8 708
-6%
8 019
-8%
Liabilities
Accounts Payable
440
429
592
733
830
746
1 252
1 109
636
634
Accrued Liabilities
76
83
107
131
164
166
259
267
182
182
Short-Term Debt
263
709
749
540
1 151
1 534
1 536
1 422
1 489
1 037
Current Portion of Long-Term Debt
90
41
124
21
136
3
4
298
171
468
Other Current Liabilities
113
191
194
269
290
252
416
454
407
363
Total Current Liabilities
982
1 452
1 766
1 694
2 572
2 701
3 468
3 550
2 885
2 685
Long-Term Debt
145
95
26
189
53
17
712
580
956
687
Deferred Income Tax
14
15
33
36
34
30
47
46
34
26
Minority Interest
4
22
34
37
58
70
247
261
162
25
Other Liabilities
0
28
16
0
0
0
0
0
13
18
Total Liabilities
1 145
N/A
1 612
+41%
1 875
+16%
1 955
+4%
2 717
+39%
2 818
+4%
4 473
+59%
4 436
-1%
4 050
-9%
3 440
-15%
Equity
Common Stock
360
555
554
561
562
561
619
631
623
623
Retained Earnings
608
752
947
1 237
1 620
1 853
2 193
2 418
2 333
2 250
Additional Paid In Capital
1 218
1 114
1 111
1 185
1 201
1 143
1 752
1 831
1 702
1 710
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
7
13
11
Treasury Stock
0
71
41
57
83
105
100
100
0
0
Other Equity
7
37
49
33
54
65
76
41
12
7
Total Equity
2 179
N/A
2 313
+6%
2 523
+9%
2 892
+15%
3 245
+12%
3 387
+4%
4 540
+34%
4 829
+6%
4 657
-4%
4 579
-2%
Total Liabilities & Equity
3 324
N/A
3 925
+18%
4 398
+12%
4 848
+10%
5 961
+23%
6 205
+4%
9 013
+45%
9 265
+3%
8 708
-6%
8 019
-8%
Shares Outstanding
Common Shares Outstanding
540
545
548
554
561
554
611
623
623
623

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