Shanghai Fortune Techgroup Co Ltd
SZSE:300493

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Shanghai Fortune Techgroup Co Ltd
SZSE:300493
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Price: 18.87 CNY 1.67%
Market Cap: 9.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Fortune Techgroup Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 200.1m
Receivables 832.5m
Other Current Assets 340.7m
Non-Current Assets 322.3m
Long-Term Investments 245.5m
PP&E 40.1m
Intangibles 16m
Other Non-Current Assets 20.6m
Current Liabilities 591.9m
Accounts Payable 300.6m
Accrued Liabilities 19.2m
Short-Term Debt 230.2m
Other Current Liabilities 42m
Non-Current Liabilities 32.3m
Long-Term Debt 8.3m
Other Non-Current Liabilities 24m

Balance Sheet
Shanghai Fortune Techgroup 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
117
120
171
206
130
109
259
164
195
210
Cash
0
0
0
0
0
0
0
164
141
210
Cash Equivalents
117
120
171
206
130
109
259
0
54
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
206
282
477
572
488
461
526
594
695
817
Accounts Receivables
150
216
378
336
344
307
378
491
582
710
Other Receivables
56
67
99
236
144
153
148
103
114
107
Inventory
111
132
331
257
306
114
112
258
426
306
Other Current Assets
1
108
3
5
74
60
21
38
40
51
Total Current Assets
435
642
983
1 041
998
744
918
1 054
1 356
1 383
PP&E Net
2
2
3
3
3
2
1
18
16
40
PP&E Gross
2
2
3
3
3
2
1
18
16
40
Accumulated Depreciation
3
4
4
5
7
8
8
16
21
26
Intangible Assets
2
1
1
1
2
1
1
2
3
8
Long-Term Investments
0
0
0
39
201
220
162
194
210
181
Other Long-Term Assets
1
4
8
6
7
7
7
9
8
16
Total Assets
440
N/A
648
+47%
995
+53%
1 090
+10%
1 210
+11%
974
-19%
1 089
+12%
1 277
+17%
1 593
+25%
1 628
+2%
Liabilities
Accounts Payable
96
113
188
191
114
115
204
224
251
317
Accrued Liabilities
6
7
7
12
10
9
17
28
19
26
Short-Term Debt
61
55
295
362
340
78
79
127
229
157
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
4
7
Other Current Liabilities
18
14
22
17
8
16
25
74
49
28
Total Current Liabilities
181
189
512
582
471
217
325
458
553
535
Long-Term Debt
0
0
0
0
0
0
0
3
1
11
Deferred Income Tax
2
3
5
6
8
10
11
13
15
17
Minority Interest
2
2
2
3
3
3
4
8
4
6
Other Liabilities
0
0
0
0
0
0
0
1
0
0
Total Liabilities
185
N/A
194
+5%
519
+167%
590
+14%
482
-18%
231
-52%
340
+47%
484
+42%
573
+18%
568
-1%
Equity
Common Stock
90
120
120
300
318
477
477
487
505
505
Retained Earnings
98
123
136
172
156
160
195
239
275
296
Additional Paid In Capital
72
213
213
33
244
85
85
120
235
232
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
0
5
Treasury Stock
0
0
0
0
0
0
0
34
22
12
Other Equity
5
1
7
5
10
22
7
21
26
35
Total Equity
255
N/A
454
+78%
476
+5%
500
+5%
728
+46%
744
+2%
750
+1%
793
+6%
1 020
+29%
1 060
+4%
Total Liabilities & Equity
440
N/A
648
+47%
995
+53%
1 090
+10%
1 210
+11%
974
-19%
1 089
+12%
1 277
+17%
1 593
+25%
1 628
+2%
Shares Outstanding
Common Shares Outstanding
338
450
450
450
477
477
477
477
499
501

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