Focus Technology Co Ltd
SZSE:002315
Balance Sheet
Balance Sheet Decomposition
Focus Technology Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 1.8B |
Receivables | 70m |
Other Current Assets | 122.1m |
Non-Current Assets | 1.9B |
Long-Term Investments | 1.3B |
PP&E | 486m |
Intangibles | 62.1m |
Other Non-Current Assets | 53.1m |
Current Liabilities | 1.3B |
Accounts Payable | 79.8m |
Accrued Liabilities | 123.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 183.1m |
Long-Term Debt | 14m |
Other Non-Current Liabilities | 169.2m |
Balance Sheet
Focus 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 |
831
|
924
|
956
|
663
|
906
|
847
|
1 139
|
1 526
|
1 936
|
1 668
|
|
Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
949
|
1 621
|
1 668
|
|
Cash Equivalents |
830
|
924
|
955
|
663
|
906
|
847
|
1 139
|
578
|
315
|
0
|
|
Short-Term Investments |
948
|
955
|
934
|
566
|
330
|
401
|
395
|
305
|
112
|
153
|
|
Total Receivables |
39
|
60
|
140
|
424
|
282
|
347
|
240
|
143
|
123
|
70
|
|
Accounts Receivables |
7
|
36
|
67
|
61
|
60
|
45
|
32
|
35
|
28
|
26
|
|
Other Receivables |
33
|
24
|
74
|
363
|
222
|
303
|
208
|
108
|
95
|
44
|
|
Inventory |
2
|
5
|
7
|
4
|
3
|
4
|
26
|
22
|
13
|
6
|
|
Other Current Assets |
10
|
15
|
16
|
8
|
11
|
29
|
89
|
102
|
92
|
116
|
|
Total Current Assets |
1 830
|
1 960
|
2 053
|
1 665
|
1 532
|
1 628
|
1 888
|
2 098
|
2 276
|
2 013
|
|
PP&E Net |
30
|
42
|
69
|
152
|
236
|
429
|
547
|
543
|
502
|
486
|
|
PP&E Gross |
30
|
42
|
69
|
152
|
236
|
429
|
547
|
543
|
502
|
486
|
|
Accumulated Depreciation |
29
|
35
|
36
|
43
|
50
|
53
|
60
|
99
|
145
|
187
|
|
Intangible Assets |
47
|
54
|
69
|
83
|
85
|
80
|
78
|
75
|
68
|
62
|
|
Goodwill |
0
|
37
|
37
|
37
|
18
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
15
|
14
|
11
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
217
|
344
|
301
|
614
|
650
|
738
|
896
|
641
|
660
|
1 294
|
|
Other Long-Term Assets |
2
|
5
|
5
|
6
|
15
|
26
|
40
|
45
|
52
|
53
|
|
Other Assets |
0
|
37
|
37
|
37
|
18
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2 141
N/A
|
2 454
+15%
|
2 545
+4%
|
2 561
+1%
|
2 538
-1%
|
2 901
+14%
|
3 450
+19%
|
3 403
-1%
|
3 558
+5%
|
3 908
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
24
|
77
|
66
|
65
|
162
|
188
|
149
|
127
|
80
|
|
Accrued Liabilities |
165
|
191
|
209
|
271
|
303
|
345
|
84
|
85
|
91
|
124
|
|
Short-Term Debt |
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
20
|
|
Other Current Liabilities |
116
|
158
|
178
|
221
|
284
|
319
|
887
|
837
|
878
|
1 034
|
|
Total Current Liabilities |
288
|
373
|
463
|
593
|
651
|
826
|
1 159
|
1 085
|
1 114
|
1 257
|
|
Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
30
|
21
|
14
|
|
Deferred Income Tax |
14
|
46
|
29
|
19
|
16
|
49
|
72
|
26
|
27
|
24
|
|
Minority Interest |
12
|
8
|
60
|
62
|
62
|
17
|
14
|
19
|
18
|
23
|
|
Other Liabilities |
9
|
14
|
47
|
22
|
19
|
23
|
7
|
150
|
129
|
122
|
|
Total Liabilities |
322
N/A
|
440
+37%
|
599
+36%
|
698
+16%
|
747
+7%
|
915
+23%
|
1 252
+37%
|
1 309
+5%
|
1 309
0%
|
1 440
+10%
|
|
Equity | |||||||||||
Common Stock |
118
|
118
|
118
|
235
|
235
|
235
|
306
|
306
|
311
|
316
|
|
Retained Earnings |
426
|
489
|
483
|
439
|
378
|
493
|
590
|
682
|
737
|
836
|
|
Additional Paid In Capital |
1 156
|
1 155
|
1 177
|
1 083
|
1 086
|
1 079
|
1 021
|
1 063
|
1 144
|
1 214
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
45
|
88
|
|
Other Equity |
119
|
252
|
169
|
107
|
93
|
180
|
282
|
2
|
11
|
13
|
|
Total Equity |
1 818
N/A
|
2 014
+11%
|
1 946
-3%
|
1 864
-4%
|
1 791
-4%
|
1 986
+11%
|
2 198
+11%
|
2 094
-5%
|
2 249
+7%
|
2 467
+10%
|
|
Total Liabilities & Equity |
2 141
N/A
|
2 454
+15%
|
2 545
+4%
|
2 561
+1%
|
2 538
-1%
|
2 901
+14%
|
3 450
+19%
|
3 403
-1%
|
3 558
+5%
|
3 908
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
311
|
316
|