NSFOCUS Technologies Group Co Ltd
SZSE:300369

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NSFOCUS Technologies Group Co Ltd Logo
NSFOCUS Technologies Group Co Ltd
SZSE:300369
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Price: 7.93 CNY -5.93% Market Closed
Market Cap: 6.3B CNY
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Balance Sheet

Balance Sheet Decomposition
NSFOCUS Technologies Group Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 713.4m
Receivables 1.4B
Other Current Assets 183.7m
Non-Current Assets 2B
Long-Term Investments 451.1m
PP&E 516m
Intangibles 771.6m
Other Non-Current Assets 223.1m
Current Liabilities 1.3B
Accounts Payable 354.5m
Accrued Liabilities 146.8m
Short-Term Debt 509.7m
Other Current Liabilities 330.3m
Non-Current Liabilities 387.5m
Long-Term Debt 243.1m
Other Non-Current Liabilities 144.5m

Balance Sheet
NSFOCUS Technologies 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
608
730
948
1 740
1 230
1 212
637
656
921
693
Cash
0
0
0
0
0
0
0
656
921
693
Cash Equivalents
608
730
948
1 740
1 230
1 212
637
0
0
0
Short-Term Investments
0
0
0
0
416
460
1 070
495
3
36
Total Receivables
460
650
872
1 048
1 142
1 220
1 355
1 753
2 005
1 490
Accounts Receivables
373
552
697
766
842
727
613
679
909
796
Other Receivables
88
98
176
282
299
493
742
1 074
1 096
693
Inventory
23
15
26
44
40
53
65
148
282
190
Other Current Assets
13
11
24
19
28
28
34
125
27
38
Total Current Assets
1 104
1 406
1 870
2 851
2 855
2 974
3 161
3 176
3 239
2 447
PP&E Net
35
96
117
116
120
175
233
317
343
315
PP&E Gross
35
96
117
116
120
175
233
317
343
315
Accumulated Depreciation
34
60
80
106
132
157
179
217
284
297
Intangible Assets
49
84
127
175
222
247
256
289
370
420
Goodwill
0
423
423
423
422
413
413
413
413
333
Note Receivable
6
0
0
0
0
0
0
0
0
5
Long-Term Investments
10
101
149
166
184
226
254
483
428
419
Other Long-Term Assets
20
23
25
31
29
47
57
86
124
216
Other Assets
0
423
423
423
422
413
413
413
413
333
Total Assets
1 223
N/A
2 133
+74%
2 711
+27%
3 762
+39%
3 832
+2%
4 082
+7%
4 374
+7%
4 765
+9%
4 917
+3%
4 155
-15%
Liabilities
Accounts Payable
77
90
104
156
113
181
235
385
542
420
Accrued Liabilities
90
115
130
125
153
168
327
329
263
175
Short-Term Debt
4
65
172
227
242
137
37
35
39
409
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
35
43
37
Other Current Liabilities
41
125
331
360
194
177
226
217
240
238
Total Current Liabilities
212
395
737
868
702
662
824
1 002
1 127
1 278
Long-Term Debt
0
0
0
0
0
0
0
38
32
34
Deferred Income Tax
0
0
4
4
4
11
17
41
48
43
Minority Interest
0
0
0
0
1
1
1
0
0
0
Other Liabilities
41
48
51
23
18
26
37
49
51
56
Total Liabilities
253
N/A
443
+75%
792
+79%
896
+13%
723
-19%
699
-3%
877
+25%
1 129
+29%
1 258
+11%
1 410
+12%
Equity
Common Stock
135
360
372
804
800
798
798
799
799
800
Retained Earnings
476
640
820
925
1 045
1 246
1 461
1 745
1 721
737
Additional Paid In Capital
361
699
961
1 400
1 381
1 381
1 390
1 333
1 298
1 253
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
7
34
37
Treasury Stock
0
9
231
265
114
19
130
237
122
8
Other Equity
2
1
3
2
4
23
22
10
3
1
Total Equity
970
N/A
1 690
+74%
1 919
+14%
2 866
+49%
3 109
+8%
3 383
+9%
3 497
+3%
3 636
+4%
3 659
+1%
2 745
-25%
Total Liabilities & Equity
1 223
N/A
2 133
+74%
2 711
+27%
3 762
+39%
3 832
+2%
4 082
+7%
4 374
+7%
4 765
+9%
4 917
+3%
4 155
-15%
Shares Outstanding
Common Shares Outstanding
677
719
722
775
800
798
798
774
774
776

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