Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
Balance Sheet
Balance Sheet Decomposition
Der Future Science and Technology Holding Group Co Ltd
Current Assets | 3.7B |
Cash & Short-Term Investments | 2.4B |
Receivables | 225.8m |
Other Current Assets | 1.1B |
Non-Current Assets | 985.8m |
Long-Term Investments | 367m |
PP&E | 395.1m |
Intangibles | 125.8m |
Other Non-Current Assets | 97.9m |
Current Liabilities | 2.1B |
Accounts Payable | 296.5m |
Accrued Liabilities | 77.9m |
Short-Term Debt | 736.8m |
Other Current Liabilities | 956.4m |
Non-Current Liabilities | 760.4m |
Long-Term Debt | 746.4m |
Other Non-Current Liabilities | 14.1m |
Balance Sheet
Der Future Science and Technology Holding Group 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 |
456
|
649
|
350
|
251
|
467
|
1 309
|
871
|
900
|
1 180
|
1 198
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 180
|
1 198
|
|
Cash Equivalents |
456
|
649
|
350
|
251
|
467
|
1 309
|
871
|
900
|
0
|
0
|
|
Short-Term Investments |
422
|
179
|
183
|
418
|
645
|
282
|
629
|
446
|
514
|
1 154
|
|
Total Receivables |
50
|
62
|
64
|
99
|
89
|
108
|
115
|
222
|
249
|
226
|
|
Accounts Receivables |
7
|
38
|
42
|
57
|
50
|
51
|
47
|
176
|
210
|
193
|
|
Other Receivables |
44
|
24
|
22
|
43
|
40
|
58
|
68
|
46
|
39
|
33
|
|
Inventory |
181
|
188
|
260
|
369
|
464
|
621
|
840
|
1 153
|
1 185
|
970
|
|
Other Current Assets |
29
|
41
|
58
|
61
|
82
|
79
|
52
|
68
|
147
|
104
|
|
Total Current Assets |
1 138
|
1 120
|
915
|
1 199
|
1 747
|
2 399
|
2 507
|
2 789
|
3 276
|
3 651
|
|
PP&E Net |
385
|
439
|
427
|
471
|
501
|
528
|
474
|
575
|
477
|
395
|
|
PP&E Gross |
385
|
439
|
427
|
471
|
501
|
528
|
474
|
575
|
477
|
395
|
|
Accumulated Depreciation |
57
|
92
|
129
|
166
|
213
|
259
|
301
|
382
|
471
|
527
|
|
Intangible Assets |
149
|
191
|
200
|
201
|
199
|
206
|
142
|
138
|
132
|
126
|
|
Goodwill |
0
|
0
|
184
|
138
|
89
|
67
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
33
|
|
Long-Term Investments |
0
|
205
|
206
|
219
|
13
|
146
|
224
|
408
|
434
|
367
|
|
Other Long-Term Assets |
1
|
6
|
6
|
9
|
23
|
39
|
63
|
58
|
52
|
65
|
|
Other Assets |
0
|
0
|
184
|
138
|
89
|
67
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 673
N/A
|
1 961
+17%
|
1 938
-1%
|
2 237
+15%
|
2 572
+15%
|
3 384
+32%
|
3 409
+1%
|
3 994
+17%
|
4 401
+10%
|
4 637
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
56
|
101
|
97
|
146
|
168
|
200
|
184
|
354
|
335
|
297
|
|
Accrued Liabilities |
12
|
30
|
36
|
48
|
58
|
50
|
66
|
91
|
94
|
78
|
|
Short-Term Debt |
43
|
33
|
24
|
3
|
60
|
72
|
114
|
88
|
372
|
737
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
31
|
28
|
15
|
|
Other Current Liabilities |
136
|
142
|
280
|
415
|
527
|
575
|
632
|
824
|
1 019
|
942
|
|
Total Current Liabilities |
248
|
306
|
437
|
613
|
813
|
899
|
999
|
1 389
|
1 848
|
2 068
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
551
|
590
|
742
|
737
|
746
|
|
Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
11
|
|
Minority Interest |
0
|
15
|
32
|
72
|
93
|
85
|
37
|
20
|
8
|
1
|
|
Other Liabilities |
0
|
0
|
1
|
5
|
4
|
3
|
2
|
1
|
3
|
3
|
|
Total Liabilities |
248
N/A
|
321
+30%
|
472
+47%
|
691
+46%
|
913
+32%
|
1 541
+69%
|
1 631
+6%
|
2 157
+32%
|
2 604
+21%
|
2 828
+9%
|
|
Equity | |||||||||||
Common Stock |
325
|
649
|
651
|
651
|
668
|
669
|
666
|
659
|
659
|
659
|
|
Retained Earnings |
370
|
530
|
705
|
771
|
862
|
902
|
835
|
893
|
854
|
866
|
|
Additional Paid In Capital |
731
|
460
|
111
|
124
|
212
|
238
|
214
|
188
|
188
|
188
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
82
|
63
|
34
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
97
|
97
|
|
Total Equity |
1 425
N/A
|
1 639
+15%
|
1 466
-11%
|
1 546
+5%
|
1 659
+7%
|
1 843
+11%
|
1 778
-4%
|
1 836
+3%
|
1 798
-2%
|
1 809
+1%
|
|
Total Liabilities & Equity |
1 673
N/A
|
1 961
+17%
|
1 938
-1%
|
2 237
+15%
|
2 572
+15%
|
3 384
+32%
|
3 409
+1%
|
3 994
+17%
|
4 401
+10%
|
4 637
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
649
|
649
|
651
|
651
|
651
|
651
|
647
|
659
|
659
|
659
|