Zhejiang Furun Digital Technology Co Ltd
SSE:600070
Balance Sheet
Balance Sheet Decomposition
Zhejiang Furun Digital Technology Co Ltd
Zhejiang Furun Digital Technology Co Ltd
Balance Sheet
Zhejiang Furun Digital Technology Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
216
|
212
|
326
|
250
|
341
|
299
|
312
|
84
|
81
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
81
|
24
|
|
| Cash Equivalents |
215
|
212
|
326
|
250
|
341
|
299
|
312
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
19
|
20
|
33
|
879
|
871
|
570
|
150
|
15
|
|
| Total Receivables |
112
|
134
|
543
|
694
|
1 081
|
1 206
|
1 155
|
1 250
|
828
|
364
|
|
| Accounts Receivables |
45
|
45
|
456
|
609
|
900
|
1 045
|
1 144
|
1 231
|
803
|
339
|
|
| Other Receivables |
67
|
89
|
87
|
86
|
181
|
162
|
11
|
19
|
25
|
24
|
|
| Inventory |
284
|
372
|
384
|
428
|
425
|
172
|
2
|
7
|
2
|
1
|
|
| Other Current Assets |
21
|
15
|
91
|
157
|
234
|
301
|
307
|
158
|
27
|
30
|
|
| Total Current Assets |
633
|
736
|
1 362
|
1 549
|
2 114
|
2 858
|
2 646
|
2 069
|
1 088
|
434
|
|
| PP&E Net |
389
|
436
|
414
|
398
|
449
|
496
|
128
|
127
|
124
|
119
|
|
| PP&E Gross |
389
|
436
|
414
|
398
|
449
|
496
|
128
|
127
|
124
|
119
|
|
| Accumulated Depreciation |
289
|
328
|
374
|
411
|
448
|
503
|
69
|
81
|
78
|
82
|
|
| Intangible Assets |
55
|
54
|
104
|
93
|
81
|
163
|
105
|
92
|
90
|
87
|
|
| Goodwill |
0
|
0
|
794
|
794
|
794
|
766
|
288
|
16
|
10
|
0
|
|
| Long-Term Investments |
893
|
850
|
965
|
742
|
684
|
457
|
508
|
475
|
504
|
401
|
|
| Other Long-Term Assets |
77
|
17
|
18
|
29
|
25
|
23
|
14
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
794
|
794
|
794
|
766
|
288
|
16
|
10
|
0
|
|
| Total Assets |
2 046
N/A
|
2 093
+2%
|
3 657
+75%
|
3 605
-1%
|
4 148
+15%
|
4 762
+15%
|
3 688
-23%
|
2 781
-25%
|
1 816
-35%
|
1 041
-43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
56
|
110
|
163
|
210
|
279
|
250
|
218
|
161
|
161
|
156
|
|
| Accrued Liabilities |
38
|
45
|
70
|
89
|
123
|
136
|
85
|
66
|
67
|
55
|
|
| Short-Term Debt |
324
|
386
|
378
|
388
|
652
|
671
|
679
|
408
|
125
|
98
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
1
|
|
| Other Current Liabilities |
133
|
134
|
406
|
145
|
144
|
140
|
119
|
172
|
173
|
70
|
|
| Total Current Liabilities |
552
|
675
|
1 017
|
831
|
1 197
|
1 197
|
1 101
|
809
|
531
|
380
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
|
| Deferred Income Tax |
209
|
199
|
228
|
120
|
103
|
221
|
219
|
156
|
63
|
7
|
|
| Minority Interest |
273
|
238
|
259
|
300
|
320
|
338
|
3
|
0
|
8
|
12
|
|
| Other Liabilities |
41
|
37
|
39
|
54
|
166
|
164
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
1 075
N/A
|
1 150
+7%
|
1 542
+34%
|
1 304
-15%
|
1 786
+37%
|
1 920
+8%
|
1 319
-31%
|
967
-27%
|
589
-39%
|
381
-35%
|
|
| Equity | |||||||||||
| Common Stock |
274
|
357
|
490
|
522
|
522
|
522
|
522
|
522
|
507
|
507
|
|
| Retained Earnings |
178
|
124
|
213
|
313
|
460
|
1 310
|
836
|
280
|
306
|
874
|
|
| Additional Paid In Capital |
60
|
33
|
898
|
1 107
|
1 111
|
1 111
|
1 111
|
1 061
|
1 028
|
1 028
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
39
|
100
|
100
|
49
|
2
|
2
|
|
| Other Equity |
458
|
429
|
514
|
359
|
309
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
971
N/A
|
943
-3%
|
2 115
+124%
|
2 301
+9%
|
2 362
+3%
|
2 842
+20%
|
2 369
-17%
|
1 813
-23%
|
1 227
-32%
|
660
-46%
|
|
| Total Liabilities & Equity |
2 046
N/A
|
2 093
+2%
|
3 657
+75%
|
3 605
-1%
|
4 148
+15%
|
4 762
+15%
|
3 688
-23%
|
2 781
-25%
|
1 816
-35%
|
1 041
-43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
357
|
357
|
490
|
522
|
522
|
522
|
522
|
507
|
507
|
507
|
|