Der Future Science and Technology Holding Group Co Ltd
SZSE:002631

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Der Future Science and Technology Holding Group Co Ltd Logo
Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
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Price: 4.59 CNY -2.34%
Market Cap: 3.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Der Future Science and Technology Holding Group Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.9B
Receivables 206.2m
Other Current Assets 935m
Non-Current Assets 1.1B
Long-Term Investments 487.5m
PP&E 392.9m
Intangibles 124.6m
Other Non-Current Assets 95.4m
Current Liabilities 1.7B
Accounts Payable 279.1m
Accrued Liabilities 63.1m
Short-Term Debt 450.7m
Other Current Liabilities 864.1m
Non-Current Liabilities 763.9m
Long-Term Debt 750.6m
Other Non-Current Liabilities 13.3m

Balance Sheet
Der Future Science and Technology Holding 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
456
649
350
251
467
1 309
871
900
1 180
1 198
Cash
0
0
0
0
0
0
0
0
1 180
1 198
Cash Equivalents
456
649
350
251
467
1 309
871
900
0
0
Short-Term Investments
422
179
183
418
645
282
629
446
514
1 154
Total Receivables
50
62
64
99
89
108
115
222
249
226
Accounts Receivables
7
38
42
57
50
51
47
176
210
193
Other Receivables
44
24
22
43
40
58
68
46
39
33
Inventory
181
188
260
369
464
621
840
1 153
1 185
970
Other Current Assets
29
41
58
61
82
79
52
68
147
104
Total Current Assets
1 138
1 120
915
1 199
1 747
2 399
2 507
2 789
3 276
3 651
PP&E Net
385
439
427
471
501
528
474
575
477
395
PP&E Gross
385
439
427
471
501
528
474
575
477
395
Accumulated Depreciation
57
92
129
166
213
259
301
382
471
527
Intangible Assets
149
191
200
201
199
206
142
138
132
126
Goodwill
0
0
184
138
89
67
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
26
31
33
Long-Term Investments
0
205
206
219
13
146
224
408
434
367
Other Long-Term Assets
1
6
6
9
23
39
63
58
52
65
Other Assets
0
0
184
138
89
67
0
0
0
0
Total Assets
1 673
N/A
1 961
+17%
1 938
-1%
2 237
+15%
2 572
+15%
3 384
+32%
3 409
+1%
3 994
+17%
4 401
+10%
4 637
+5%
Liabilities
Accounts Payable
56
101
97
146
168
200
184
354
335
297
Accrued Liabilities
12
30
36
48
58
50
66
91
94
78
Short-Term Debt
43
33
24
3
60
72
114
88
372
737
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
31
28
15
Other Current Liabilities
136
142
280
415
527
575
632
824
1 019
942
Total Current Liabilities
248
306
437
613
813
899
999
1 389
1 848
2 068
Long-Term Debt
0
0
0
0
0
551
590
742
737
746
Deferred Income Tax
0
0
2
2
2
3
4
5
7
11
Minority Interest
0
15
32
72
93
85
37
20
8
1
Other Liabilities
0
0
1
5
4
3
2
1
3
3
Total Liabilities
248
N/A
321
+30%
472
+47%
691
+46%
913
+32%
1 541
+69%
1 631
+6%
2 157
+32%
2 604
+21%
2 828
+9%
Equity
Common Stock
325
649
651
651
668
669
666
659
659
659
Retained Earnings
370
530
705
771
862
902
835
893
854
866
Additional Paid In Capital
731
460
111
124
212
238
214
188
188
188
Treasury Stock
0
0
0
0
82
63
34
0
0
0
Other Equity
0
0
0
0
0
97
97
97
97
97
Total Equity
1 425
N/A
1 639
+15%
1 466
-11%
1 546
+5%
1 659
+7%
1 843
+11%
1 778
-4%
1 836
+3%
1 798
-2%
1 809
+1%
Total Liabilities & Equity
1 673
N/A
1 961
+17%
1 938
-1%
2 237
+15%
2 572
+15%
3 384
+32%
3 409
+1%
3 994
+17%
4 401
+10%
4 637
+5%
Shares Outstanding
Common Shares Outstanding
649
649
651
651
651
651
647
659
659
659

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