F

Fujian Acetron New Materials Co Ltd
SZSE:300706

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Fujian Acetron New Materials Co Ltd
SZSE:300706
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Price: 46.89 CNY 2.2% Market Closed
Market Cap: ¥7.2B

Balance Sheet

Balance Sheet Decomposition
Fujian Acetron New Materials Co Ltd

Balance Sheet
Fujian Acetron New Materials 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 Dec-2024
Assets
Cash & Cash Equivalents
7
64
23
81
88
104
99
185
116
107
188
Cash
0
0
0
0
0
0
0
185
116
107
188
Cash Equivalents
7
64
23
81
88
104
99
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
1
Total Receivables
49
51
77
104
121
108
171
201
180
320
306
Accounts Receivables
48
50
70
95
112
101
135
145
130
241
224
Other Receivables
1
2
7
9
10
7
36
56
50
79
81
Inventory
29
26
37
63
77
109
190
260
344
397
450
Other Current Assets
6
2
3
108
15
27
12
14
82
109
175
Total Current Assets
91
143
141
356
301
348
472
661
723
933
1 120
PP&E Net
41
58
120
178
297
344
491
551
636
683
710
PP&E Gross
0
0
120
178
297
344
491
551
636
683
710
Accumulated Depreciation
0
0
17
26
41
60
124
164
207
263
325
Intangible Assets
5
4
14
13
15
16
33
36
44
43
40
Goodwill
0
0
0
0
0
0
6
6
6
6
6
Other Long-Term Assets
1
1
1
1
4
3
10
10
13
21
28
Other Assets
0
0
0
0
0
0
6
6
6
6
6
Total Assets
137
N/A
205
+49%
276
+35%
548
+99%
617
+12%
711
+15%
1 012
+42%
1 264
+25%
1 422
+13%
1 686
+19%
1 905
+13%
Liabilities
Accounts Payable
11
6
16
22
18
33
55
62
76
108
194
Accrued Liabilities
1
1
2
3
3
5
12
13
13
21
26
Short-Term Debt
37
28
32
74
130
210
321
268
448
604
738
Current Portion of Long-Term Debt
0
0
4
10
10
11
23
32
26
47
51
Other Current Liabilities
7
2
3
3
2
1
3
6
7
17
13
Total Current Liabilities
56
38
56
112
164
259
414
381
570
798
1 023
Long-Term Debt
0
0
16
28
18
7
76
70
34
57
35
Deferred Income Tax
0
0
0
0
0
0
2
2
3
4
1
Minority Interest
0
0
0
0
0
0
68
57
20
24
23
Other Liabilities
1
1
1
0
4
3
9
9
53
48
97
Total Liabilities
57
N/A
38
-33%
73
+92%
140
+92%
185
+32%
269
+45%
569
+112%
519
-9%
681
+31%
931
+37%
1 180
+27%
Equity
Common Stock
30
59
59
78
141
141
141
153
153
153
153
Retained Earnings
51
20
56
97
120
131
132
149
161
172
142
Additional Paid In Capital
0
88
88
233
170
170
170
443
428
430
433
Other Equity
0
0
0
0
0
0
0
0
1
1
3
Total Equity
81
N/A
167
+107%
203
+22%
408
+101%
431
+6%
442
+2%
443
+0%
744
+68%
741
0%
755
+2%
725
-4%
Total Liabilities & Equity
137
N/A
205
+49%
276
+35%
548
+99%
617
+12%
711
+15%
1 012
+42%
1 264
+25%
1 422
+13%
1 686
+19%
1 905
+13%
Shares Outstanding
Common Shares Outstanding
54
106
106
141
141
141
141
153
153
153
153
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