Xiamen Faratronic Co Ltd
SSE:600563
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|
X
|
Xiamen Faratronic Co Ltd
SSE:600563
|
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Balance Sheet
Balance Sheet Decomposition
Xiamen Faratronic Co Ltd
Xiamen Faratronic Co Ltd
Balance Sheet
Xiamen Faratronic Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
41
|
382
|
309
|
197
|
220
|
251
|
133
|
173
|
239
|
286
|
443
|
605
|
706
|
363
|
391
|
761
|
305
|
145
|
627
|
753
|
786
|
528
|
593
|
327
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
786
|
507
|
593
|
327
|
|
| Cash Equivalents |
41
|
382
|
309
|
197
|
220
|
251
|
133
|
173
|
239
|
286
|
443
|
604
|
706
|
363
|
390
|
761
|
305
|
145
|
627
|
753
|
0
|
21
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
2
|
0
|
0
|
0
|
6
|
50
|
779
|
617
|
1 015
|
535
|
512
|
975
|
|
| Total Receivables |
108
|
93
|
130
|
136
|
160
|
184
|
246
|
219
|
279
|
401
|
343
|
401
|
482
|
506
|
604
|
702
|
762
|
845
|
791
|
1 096
|
1 155
|
1 557
|
1 649
|
2 281
|
|
| Accounts Receivables |
84
|
85
|
102
|
103
|
124
|
138
|
182
|
161
|
207
|
314
|
228
|
276
|
342
|
313
|
368
|
437
|
500
|
496
|
544
|
668
|
878
|
1 165
|
1 139
|
1 708
|
|
| Other Receivables |
24
|
8
|
28
|
33
|
37
|
46
|
64
|
57
|
72
|
87
|
115
|
125
|
140
|
193
|
236
|
264
|
262
|
349
|
247
|
428
|
277
|
391
|
510
|
572
|
|
| Inventory |
64
|
54
|
53
|
101
|
88
|
95
|
103
|
140
|
151
|
212
|
263
|
211
|
218
|
251
|
249
|
216
|
249
|
259
|
282
|
363
|
588
|
729
|
671
|
803
|
|
| Other Current Assets |
3
|
1
|
3
|
4
|
6
|
13
|
32
|
16
|
7
|
21
|
22
|
9
|
2
|
378
|
409
|
169
|
390
|
954
|
3
|
4
|
8
|
3
|
2
|
934
|
|
| Total Current Assets |
215
|
530
|
494
|
438
|
474
|
543
|
515
|
548
|
676
|
926
|
1 072
|
1 228
|
1 411
|
1 497
|
1 653
|
1 848
|
1 712
|
2 253
|
2 481
|
2 833
|
3 551
|
4 192
|
3 427
|
5 319
|
|
| PP&E Net |
168
|
180
|
253
|
327
|
296
|
298
|
380
|
485
|
481
|
453
|
431
|
388
|
403
|
403
|
468
|
515
|
579
|
631
|
637
|
702
|
967
|
1 343
|
1 625
|
1 858
|
|
| PP&E Gross |
168
|
180
|
253
|
327
|
296
|
298
|
380
|
485
|
481
|
453
|
431
|
388
|
403
|
403
|
468
|
515
|
579
|
631
|
637
|
702
|
967
|
1 343
|
1 625
|
1 858
|
|
| Accumulated Depreciation |
153
|
173
|
202
|
241
|
289
|
333
|
377
|
445
|
506
|
556
|
631
|
696
|
752
|
801
|
812
|
854
|
796
|
843
|
883
|
927
|
977
|
1 064
|
1 204
|
1 374
|
|
| Intangible Assets |
9
|
9
|
9
|
8
|
28
|
27
|
27
|
27
|
26
|
18
|
18
|
17
|
17
|
61
|
59
|
58
|
57
|
56
|
55
|
69
|
71
|
65
|
119
|
110
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
29
|
28
|
37
|
35
|
33
|
291
|
29
|
27
|
17
|
15
|
14
|
1 069
|
434
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
6
|
8
|
9
|
7
|
6
|
7
|
6
|
6
|
16
|
13
|
11
|
18
|
37
|
47
|
83
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
14
|
|
| Total Assets |
392
N/A
|
720
+83%
|
756
+5%
|
773
+2%
|
799
+3%
|
869
+9%
|
924
+6%
|
1 080
+17%
|
1 208
+12%
|
1 454
+20%
|
1 578
+8%
|
1 690
+7%
|
1 884
+12%
|
2 023
+7%
|
2 241
+11%
|
2 480
+11%
|
2 664
+7%
|
3 003
+13%
|
3 232
+8%
|
3 650
+13%
|
4 642
+27%
|
5 670
+22%
|
6 306
+11%
|
7 818
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
11
|
21
|
37
|
28
|
37
|
33
|
67
|
107
|
162
|
115
|
105
|
130
|
114
|
128
|
148
|
145
|
138
|
157
|
203
|
391
|
1 133
|
1 139
|
2 010
|
|
| Accrued Liabilities |
7
|
10
|
15
|
16
|
16
|
21
|
13
|
13
|
20
|
36
|
39
|
55
|
57
|
55
|
87
|
131
|
132
|
123
|
93
|
105
|
108
|
147
|
142
|
155
|
|
| Short-Term Debt |
77
|
4
|
25
|
3
|
5
|
4
|
5
|
15
|
12
|
8
|
8
|
8
|
5
|
13
|
5
|
8
|
13
|
168
|
212
|
282
|
477
|
37
|
18
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Liabilities |
14
|
5
|
11
|
6
|
12
|
19
|
19
|
14
|
19
|
36
|
19
|
20
|
26
|
23
|
27
|
37
|
38
|
34
|
43
|
63
|
64
|
42
|
66
|
76
|
|
| Total Current Liabilities |
106
|
30
|
72
|
62
|
61
|
81
|
69
|
108
|
158
|
241
|
181
|
188
|
219
|
206
|
251
|
323
|
328
|
471
|
505
|
653
|
1 041
|
1 360
|
1 367
|
2 266
|
|
| Long-Term Debt |
50
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
20
|
30
|
37
|
72
|
115
|
136
|
138
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
29
|
31
|
30
|
35
|
37
|
42
|
45
|
45
|
47
|
45
|
45
|
46
|
60
|
62
|
56
|
60
|
|
| Other Liabilities |
10
|
7
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
10
|
4
|
14
|
11
|
10
|
10
|
10
|
12
|
20
|
20
|
34
|
51
|
47
|
65
|
|
| Total Liabilities |
166
N/A
|
67
-60%
|
78
+15%
|
63
-19%
|
63
+0%
|
81
+29%
|
70
-14%
|
133
+92%
|
186
+40%
|
278
+49%
|
222
-20%
|
227
+2%
|
270
+19%
|
260
-4%
|
307
+18%
|
382
+24%
|
390
+2%
|
548
+40%
|
600
+9%
|
755
+26%
|
1 208
+60%
|
1 590
+32%
|
1 607
+1%
|
2 529
+57%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
150
|
150
|
150
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
|
| Retained Earnings |
122
|
166
|
191
|
224
|
249
|
301
|
368
|
460
|
535
|
690
|
869
|
976
|
1 127
|
1 276
|
1 446
|
1 611
|
1 787
|
1 969
|
2 147
|
2 410
|
2 948
|
3 594
|
4 213
|
4 803
|
|
| Additional Paid In Capital |
4
|
336
|
337
|
337
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
226
N/A
|
652
+189%
|
678
+4%
|
711
+5%
|
736
+4%
|
788
+7%
|
855
+8%
|
947
+11%
|
1 022
+8%
|
1 177
+15%
|
1 356
+15%
|
1 463
+8%
|
1 614
+10%
|
1 763
+9%
|
1 934
+10%
|
2 098
+9%
|
2 274
+8%
|
2 456
+8%
|
2 632
+7%
|
2 895
+10%
|
3 434
+19%
|
4 080
+19%
|
4 699
+15%
|
5 288
+13%
|
|
| Total Liabilities & Equity |
392
N/A
|
720
+83%
|
756
+5%
|
773
+2%
|
799
+3%
|
869
+9%
|
924
+6%
|
1 080
+17%
|
1 208
+12%
|
1 454
+20%
|
1 578
+8%
|
1 690
+7%
|
1 884
+12%
|
2 023
+7%
|
2 241
+11%
|
2 480
+11%
|
2 664
+7%
|
3 003
+13%
|
3 232
+8%
|
3 650
+13%
|
4 642
+27%
|
5 670
+22%
|
6 306
+11%
|
7 818
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
150
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
225
|
|