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Fibocom Wireless Inc
SZSE:300638

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Fibocom Wireless Inc
SZSE:300638
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Price: 16.61 CNY -6.69% Market Closed
Market Cap: 12.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Fibocom Wireless Inc

Current Assets 5.8B
Cash & Short-Term Investments 1.2B
Receivables 3.1B
Other Current Assets 1.4B
Non-Current Assets 1.8B
Long-Term Investments 487.6m
PP&E 254m
Intangibles 811.6m
Other Non-Current Assets 244.9m
Current Liabilities 3.5B
Accounts Payable 1.9B
Accrued Liabilities 126.1m
Short-Term Debt 770.1m
Other Current Liabilities 745.6m
Non-Current Liabilities 817.6m
Long-Term Debt 547.1m
Other Non-Current Liabilities 270.6m

Balance Sheet
Fibocom Wireless Inc

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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
42
75
119
75
244
387
479
434
817
978
Cash
0
0
0
0
0
0
0
434
817
978
Cash Equivalents
42
75
119
75
244
387
479
0
0
0
Short-Term Investments
0
0
0
0
0
290
235
0
45
11
Total Receivables
53
79
110
269
490
681
873
1 960
2 985
3 137
Accounts Receivables
35
35
55
195
339
548
651
1 122
2 193
1 939
Other Receivables
18
44
55
74
152
134
221
838
792
1 198
Inventory
34
31
31
80
104
178
514
807
1 097
1 286
Other Current Assets
16
1
1
131
73
317
178
87
46
73
Total Current Assets
145
185
262
554
912
1 853
2 278
3 288
4 990
5 486
PP&E Net
4
9
9
13
22
33
90
179
280
263
PP&E Gross
0
9
9
13
22
33
90
179
280
263
Accumulated Depreciation
0
5
8
11
16
21
32
66
115
194
Intangible Assets
1
1
2
14
15
54
175
222
443
434
Goodwill
0
0
0
23
15
8
8
8
311
311
Long-Term Investments
0
0
0
0
17
18
297
369
175
371
Other Long-Term Assets
1
1
3
10
22
87
72
143
199
230
Other Assets
0
0
0
23
15
8
8
8
311
311
Total Assets
152
N/A
196
+29%
275
+40%
614
+123%
1 003
+63%
2 054
+105%
2 921
+42%
4 209
+44%
6 398
+52%
7 095
+11%
Liabilities
Accounts Payable
27
37
85
121
255
469
975
1 005
1 708
1 726
Accrued Liabilities
9
9
10
21
34
69
96
130
171
253
Short-Term Debt
14
30
27
78
227
171
268
826
1 004
586
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
132
536
Other Current Liabilities
12
9
6
21
32
39
14
237
185
214
Total Current Liabilities
62
84
128
240
548
748
1 353
2 212
3 201
3 315
Long-Term Debt
0
0
0
0
0
0
0
30
627
417
Deferred Income Tax
0
0
0
1
2
1
3
12
28
39
Minority Interest
0
0
0
0
0
0
0
0
0
4
Other Liabilities
2
0
5
5
5
3
2
2
114
195
Total Liabilities
64
N/A
84
+31%
133
+57%
246
+85%
555
+126%
751
+35%
1 358
+81%
2 255
+66%
3 969
+76%
3 962
0%
Equity
Common Stock
60
60
60
80
121
134
242
414
632
766
Retained Earnings
22
42
73
117
193
334
564
893
1 175
1 675
Additional Paid In Capital
5
9
9
172
149
849
762
656
629
689
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
25
36
88
Treasury Stock
0
0
0
0
17
12
7
32
42
96
Other Equity
0
0
1
0
1
2
1
4
2
11
Total Equity
88
N/A
112
+28%
143
+27%
368
+158%
448
+22%
1 303
+191%
1 562
+20%
1 953
+25%
2 428
+24%
3 133
+29%
Total Liabilities & Equity
152
N/A
196
+29%
275
+40%
614
+123%
1 003
+63%
2 054
+105%
2 921
+42%
4 209
+44%
6 398
+52%
7 095
+11%
Shares Outstanding
Common Shares Outstanding
275
275
275
367
367
407
409
740
752
758

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