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Ferrotec An Hui Technology Development Co Ltd
SZSE:301297

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Ferrotec An Hui Technology Development Co Ltd
SZSE:301297
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Price: 47.95 CNY -4.1% Market Closed
Market Cap: 16.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Ferrotec An Hui Technology Development Co Ltd

Current Assets 855.7m
Cash & Short-Term Investments 588m
Receivables 174.5m
Other Current Assets 93.1m
Non-Current Assets 769.7m
Long-Term Investments 66.8m
PP&E 622.4m
Intangibles 39.7m
Other Non-Current Assets 40.8m
Current Liabilities 150.1m
Accounts Payable 110.3m
Accrued Liabilities 25m
Other Current Liabilities 14.8m
Non-Current Liabilities 46.5m
Long-Term Debt 3.3m
Other Non-Current Liabilities 43.2m

Balance Sheet
Ferrotec An Hui Technology Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
141
101
753
389
Cash
30
141
101
753
389
Short-Term Investments
0
0
0
0
199
Total Receivables
122
123
144
167
175
Accounts Receivables
99
113
130
150
166
Other Receivables
23
11
14
17
9
Inventory
42
56
67
85
82
Other Current Assets
10
12
17
19
11
Total Current Assets
203
333
330
1 024
856
PP&E Net
290
309
509
629
622
PP&E Gross
290
309
509
629
622
Accumulated Depreciation
40
71
108
146
200
Intangible Assets
14
17
40
40
40
Long-Term Investments
0
0
0
0
67
Other Long-Term Assets
26
24
29
47
41
Total Assets
533
N/A
683
+28%
907
+33%
1 741
+92%
1 625
-7%
Liabilities
Accounts Payable
94
74
116
193
110
Accrued Liabilities
11
15
17
22
25
Short-Term Debt
70
0
50
23
0
Current Portion of Long-Term Debt
7
0
5
11
3
Other Current Liabilities
6
11
11
10
11
Total Current Liabilities
188
99
200
260
150
Long-Term Debt
23
0
26
72
3
Deferred Income Tax
0
0
2
5
0
Other Liabilities
12
33
39
42
43
Total Liabilities
224
N/A
133
-41%
267
+101%
379
+42%
197
-48%
Equity
Common Stock
210
254
254
338
338
Retained Earnings
50
122
210
298
360
Additional Paid In Capital
50
175
177
726
730
Other Equity
0
0
0
0
1
Total Equity
310
N/A
551
+78%
640
+16%
1 362
+113%
1 429
+5%
Total Liabilities & Equity
533
N/A
683
+28%
907
+33%
1 741
+92%
1 625
-7%
Shares Outstanding
Common Shares Outstanding
338
338
338
338
338

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