Shenzhen Fenda Technology Co Ltd
SZSE:002681
Balance Sheet
Balance Sheet Decomposition
Shenzhen Fenda Technology Co Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 771.1m |
Receivables | 690.4m |
Other Current Assets | 437.5m |
Non-Current Assets | 2.5B |
Long-Term Investments | 1.6B |
PP&E | 362.1m |
Intangibles | 72.4m |
Other Non-Current Assets | 503.1m |
Current Liabilities | 1.1B |
Accounts Payable | 662.7m |
Accrued Liabilities | 24.2m |
Short-Term Debt | 138.5m |
Other Current Liabilities | 288.3m |
Non-Current Liabilities | 900.7m |
Long-Term Debt | 863m |
Other Non-Current Liabilities | 37.7m |
Balance Sheet
Shenzhen Fenda Technology Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
651
|
579
|
610
|
836
|
576
|
909
|
781
|
977
|
758
|
461
|
|
Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
758
|
461
|
|
Cash Equivalents |
651
|
579
|
610
|
836
|
575
|
908
|
781
|
977
|
0
|
0
|
|
Short-Term Investments |
10
|
138
|
20
|
29
|
166
|
20
|
0
|
0
|
0
|
0
|
|
Total Receivables |
183
|
244
|
555
|
578
|
1 586
|
1 134
|
1 102
|
1 085
|
1 182
|
673
|
|
Accounts Receivables |
148
|
210
|
490
|
533
|
1 409
|
1 039
|
923
|
857
|
793
|
385
|
|
Other Receivables |
35
|
34
|
65
|
44
|
177
|
95
|
179
|
228
|
390
|
288
|
|
Inventory |
102
|
117
|
271
|
414
|
828
|
448
|
492
|
488
|
419
|
250
|
|
Other Current Assets |
2
|
1
|
8
|
11
|
4
|
29
|
159
|
223
|
118
|
125
|
|
Total Current Assets |
948
|
1 080
|
1 464
|
1 868
|
3 159
|
2 539
|
2 534
|
2 773
|
2 477
|
1 508
|
|
PP&E Net |
172
|
193
|
565
|
984
|
1 575
|
1 338
|
1 327
|
1 432
|
1 127
|
390
|
|
PP&E Gross |
172
|
193
|
565
|
984
|
1 575
|
1 338
|
1 327
|
1 432
|
1 127
|
390
|
|
Accumulated Depreciation |
96
|
116
|
165
|
216
|
371
|
505
|
830
|
577
|
275
|
326
|
|
Intangible Assets |
77
|
76
|
75
|
139
|
307
|
297
|
289
|
280
|
211
|
77
|
|
Goodwill |
0
|
0
|
910
|
910
|
3 456
|
2 800
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
Long-Term Investments |
17
|
31
|
93
|
223
|
221
|
626
|
643
|
571
|
618
|
1 606
|
|
Other Long-Term Assets |
8
|
10
|
17
|
22
|
65
|
87
|
103
|
125
|
472
|
464
|
|
Other Assets |
0
|
0
|
910
|
910
|
3 456
|
2 800
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 223
N/A
|
1 391
+14%
|
3 124
+125%
|
4 146
+33%
|
8 782
+112%
|
7 687
-12%
|
4 896
-36%
|
5 184
+6%
|
4 907
-5%
|
4 046
-18%
|
|
Liabilities | |||||||||||
Accounts Payable |
176
|
200
|
362
|
376
|
880
|
618
|
885
|
1 175
|
1 198
|
599
|
|
Accrued Liabilities |
21
|
19
|
39
|
36
|
94
|
67
|
78
|
73
|
85
|
50
|
|
Short-Term Debt |
5
|
7
|
0
|
148
|
604
|
599
|
733
|
575
|
290
|
90
|
|
Current Portion of Long-Term Debt |
0
|
0
|
20
|
28
|
30
|
38
|
190
|
38
|
80
|
101
|
|
Other Current Liabilities |
21
|
59
|
96
|
229
|
496
|
470
|
483
|
330
|
335
|
319
|
|
Total Current Liabilities |
224
|
285
|
517
|
816
|
2 103
|
1 791
|
2 369
|
2 190
|
1 988
|
1 158
|
|
Long-Term Debt |
0
|
0
|
105
|
472
|
515
|
583
|
250
|
678
|
658
|
597
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
|
Minority Interest |
1
|
1
|
2
|
3
|
4
|
3
|
3
|
5
|
28
|
39
|
|
Other Liabilities |
5
|
11
|
15
|
17
|
7
|
73
|
95
|
66
|
22
|
77
|
|
Total Liabilities |
230
N/A
|
296
+29%
|
639
+116%
|
1 309
+105%
|
2 624
+100%
|
2 457
-6%
|
2 716
+11%
|
2 928
+8%
|
2 639
-10%
|
1 793
-32%
|
|
Equity | |||||||||||
Common Stock |
150
|
303
|
618
|
1 247
|
1 479
|
2 065
|
2 033
|
1 825
|
1 825
|
1 825
|
|
Retained Earnings |
401
|
501
|
776
|
1 099
|
1 480
|
614
|
2 438
|
1 353
|
1 328
|
1 242
|
|
Additional Paid In Capital |
442
|
335
|
1 135
|
604
|
3 293
|
2 673
|
2 595
|
1 790
|
1 771
|
1 771
|
|
Treasury Stock |
0
|
45
|
44
|
113
|
91
|
128
|
19
|
0
|
0
|
100
|
|
Other Equity |
0
|
0
|
0
|
0
|
3
|
6
|
10
|
6
|
0
|
0
|
|
Total Equity |
993
N/A
|
1 094
+10%
|
2 484
+127%
|
2 837
+14%
|
6 158
+117%
|
5 230
-15%
|
2 180
-58%
|
2 256
+3%
|
2 267
+1%
|
2 253
-1%
|
|
Total Liabilities & Equity |
1 223
N/A
|
1 391
+14%
|
3 124
+125%
|
4 146
+33%
|
8 782
+112%
|
7 687
-12%
|
4 896
-36%
|
5 184
+6%
|
4 907
-5%
|
4 046
-18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 510
|
1 525
|
1 726
|
1 742
|
2 068
|
2 065
|
2 033
|
1 825
|
1 825
|
1 798
|