Toyou Feiji Electronics Co Ltd
SZSE:300302
Balance Sheet
Balance Sheet Decomposition
Toyou Feiji Electronics Co Ltd
Toyou Feiji Electronics Co Ltd
Balance Sheet
Toyou Feiji Electronics Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
35
|
44
|
107
|
122
|
366
|
294
|
302
|
629
|
549
|
255
|
159
|
136
|
182
|
191
|
140
|
162
|
138
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
140
|
162
|
138
|
|
| Cash Equivalents |
35
|
44
|
107
|
122
|
365
|
294
|
302
|
629
|
549
|
255
|
159
|
136
|
181
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
31
|
|
| Total Receivables |
38
|
40
|
43
|
60
|
82
|
130
|
143
|
102
|
146
|
168
|
188
|
331
|
353
|
520
|
586
|
555
|
366
|
|
| Accounts Receivables |
28
|
29
|
41
|
56
|
75
|
117
|
129
|
94
|
133
|
159
|
171
|
309
|
288
|
236
|
286
|
212
|
295
|
|
| Other Receivables |
10
|
11
|
2
|
4
|
8
|
12
|
14
|
8
|
13
|
9
|
18
|
22
|
65
|
284
|
300
|
343
|
71
|
|
| Inventory |
13
|
22
|
15
|
14
|
20
|
25
|
39
|
77
|
72
|
74
|
73
|
91
|
125
|
141
|
151
|
126
|
108
|
|
| Other Current Assets |
1
|
3
|
10
|
31
|
6
|
3
|
3
|
1
|
8
|
2
|
36
|
35
|
40
|
14
|
14
|
11
|
8
|
|
| Total Current Assets |
89
|
110
|
175
|
227
|
473
|
451
|
487
|
809
|
775
|
500
|
455
|
592
|
700
|
866
|
905
|
875
|
651
|
|
| PP&E Net |
3
|
3
|
4
|
4
|
60
|
81
|
87
|
88
|
83
|
314
|
313
|
317
|
323
|
128
|
199
|
320
|
402
|
|
| PP&E Gross |
3
|
3
|
4
|
4
|
60
|
81
|
87
|
88
|
83
|
314
|
313
|
317
|
323
|
128
|
199
|
320
|
402
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
4
|
7
|
13
|
19
|
27
|
34
|
41
|
47
|
55
|
67
|
89
|
95
|
91
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
5
|
12
|
11
|
10
|
20
|
16
|
47
|
67
|
59
|
51
|
43
|
36
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
461
|
461
|
447
|
447
|
362
|
106
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
98
|
110
|
125
|
270
|
244
|
203
|
216
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
8
|
10
|
14
|
12
|
8
|
20
|
28
|
32
|
43
|
52
|
52
|
265
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
461
|
461
|
447
|
447
|
362
|
106
|
|
| Total Assets |
92
N/A
|
113
+23%
|
179
+59%
|
233
+30%
|
538
+131%
|
545
+1%
|
595
+9%
|
921
+55%
|
880
-5%
|
920
+5%
|
902
-2%
|
1 555
+72%
|
1 708
+10%
|
1 812
+6%
|
1 897
+5%
|
1 855
-2%
|
1 676
-10%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
32
|
33
|
35
|
41
|
47
|
40
|
57
|
102
|
77
|
63
|
61
|
69
|
34
|
30
|
36
|
68
|
28
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
9
|
6
|
8
|
35
|
6
|
9
|
5
|
29
|
27
|
34
|
39
|
19
|
22
|
|
| Short-Term Debt |
5
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
68
|
60
|
93
|
160
|
241
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
53
|
45
|
9
|
18
|
|
| Other Current Liabilities |
16
|
18
|
13
|
13
|
8
|
7
|
9
|
195
|
64
|
69
|
13
|
30
|
17
|
56
|
64
|
73
|
71
|
|
| Total Current Liabilities |
54
|
52
|
53
|
60
|
63
|
53
|
74
|
332
|
148
|
142
|
79
|
234
|
171
|
233
|
278
|
330
|
380
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
109
|
69
|
102
|
190
|
227
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
5
|
4
|
3
|
3
|
2
|
2
|
|
| Minority Interest |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
8
|
10
|
16
|
15
|
11
|
8
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
|
| Total Liabilities |
56
N/A
|
55
-3%
|
56
+3%
|
69
+22%
|
71
+3%
|
63
-11%
|
90
+44%
|
348
+285%
|
160
-54%
|
150
-6%
|
86
-43%
|
384
+349%
|
289
-25%
|
310
+7%
|
387
+25%
|
526
+36%
|
611
+16%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
21
|
30
|
45
|
45
|
60
|
60
|
108
|
201
|
422
|
421
|
421
|
456
|
480
|
488
|
485
|
482
|
479
|
|
| Retained Earnings |
14
|
28
|
16
|
58
|
81
|
96
|
119
|
181
|
259
|
289
|
301
|
312
|
345
|
328
|
307
|
117
|
164
|
|
| Additional Paid In Capital |
0
|
0
|
62
|
62
|
327
|
327
|
279
|
258
|
85
|
87
|
94
|
400
|
593
|
724
|
737
|
734
|
739
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
47
|
27
|
1
|
0
|
0
|
39
|
25
|
12
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
8
|
9
|
10
|
|
| Total Equity |
35
N/A
|
58
+64%
|
123
+112%
|
165
+34%
|
467
+184%
|
482
+3%
|
505
+5%
|
574
+14%
|
720
+26%
|
770
+7%
|
817
+6%
|
1 170
+43%
|
1 419
+21%
|
1 502
+6%
|
1 511
+1%
|
1 330
-12%
|
1 065
-20%
|
|
| Total Liabilities & Equity |
92
N/A
|
113
+23%
|
179
+59%
|
233
+30%
|
538
+131%
|
545
+1%
|
595
+9%
|
921
+55%
|
880
-5%
|
920
+5%
|
902
-2%
|
1 555
+72%
|
1 708
+10%
|
1 812
+6%
|
1 897
+5%
|
1 855
-2%
|
1 676
-10%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
408
|
408
|
408
|
408
|
408
|
408
|
408
|
408
|
412
|
421
|
421
|
456
|
480
|
480
|
479
|
479
|
479
|
|