Feitian Technologies Co Ltd
SZSE:300386
Balance Sheet
Balance Sheet Decomposition
Feitian Technologies Co Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 616.7m |
Receivables | 109.1m |
Other Current Assets | 348.6m |
Non-Current Assets | 667.3m |
Long-Term Investments | 553.3m |
PP&E | 33.2m |
Intangibles | 77.1m |
Other Non-Current Assets | 3.8m |
Current Liabilities | 173.8m |
Accounts Payable | 81.1m |
Accrued Liabilities | 26.9m |
Short-Term Debt | 400k |
Other Current Liabilities | 65.4m |
Non-Current Liabilities | 25.5m |
Long-Term Debt | 9.6m |
Other Non-Current Liabilities | 15.9m |
Balance Sheet
Feitian Technologies 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 |
969
|
582
|
811
|
588
|
652
|
493
|
767
|
716
|
422
|
313
|
|
Cash |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
716
|
422
|
313
|
|
Cash Equivalents |
969
|
582
|
811
|
585
|
652
|
493
|
767
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
746
|
282
|
161
|
122
|
304
|
|
Total Receivables |
86
|
198
|
50
|
79
|
107
|
143
|
112
|
107
|
109
|
109
|
|
Accounts Receivables |
83
|
49
|
40
|
69
|
97
|
124
|
103
|
93
|
92
|
93
|
|
Other Receivables |
3
|
149
|
10
|
10
|
10
|
19
|
9
|
14
|
17
|
16
|
|
Inventory |
237
|
278
|
353
|
403
|
443
|
346
|
358
|
326
|
349
|
272
|
|
Other Current Assets |
248
|
580
|
473
|
710
|
574
|
35
|
96
|
45
|
69
|
77
|
|
Total Current Assets |
1 540
|
1 637
|
1 687
|
1 780
|
1 776
|
1 764
|
1 616
|
1 355
|
1 072
|
1 074
|
|
PP&E Net |
21
|
32
|
34
|
37
|
32
|
20
|
17
|
46
|
47
|
33
|
|
PP&E Gross |
21
|
32
|
34
|
37
|
32
|
20
|
17
|
46
|
47
|
33
|
|
Accumulated Depreciation |
9
|
11
|
18
|
40
|
43
|
43
|
48
|
64
|
80
|
85
|
|
Intangible Assets |
65
|
60
|
53
|
24
|
21
|
20
|
17
|
13
|
10
|
7
|
|
Goodwill |
0
|
0
|
0
|
102
|
102
|
102
|
102
|
102
|
91
|
70
|
|
Long-Term Investments |
4
|
19
|
20
|
12
|
68
|
87
|
58
|
54
|
657
|
553
|
|
Other Long-Term Assets |
4
|
6
|
19
|
14
|
14
|
12
|
238
|
469
|
13
|
4
|
|
Other Assets |
0
|
0
|
0
|
102
|
102
|
102
|
102
|
102
|
91
|
70
|
|
Total Assets |
1 633
N/A
|
1 754
+7%
|
1 813
+3%
|
1 970
+9%
|
2 013
+2%
|
2 005
0%
|
2 049
+2%
|
2 039
0%
|
1 890
-7%
|
1 742
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
112
|
121
|
134
|
100
|
83
|
63
|
45
|
79
|
55
|
81
|
|
Accrued Liabilities |
35
|
31
|
30
|
44
|
26
|
30
|
37
|
36
|
31
|
27
|
|
Short-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
81
|
0
|
0
|
11
|
13
|
7
|
|
Other Current Liabilities |
44
|
57
|
44
|
69
|
50
|
56
|
51
|
55
|
37
|
58
|
|
Total Current Liabilities |
193
|
211
|
207
|
213
|
239
|
150
|
133
|
180
|
141
|
174
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
10
|
|
Deferred Income Tax |
16
|
9
|
8
|
4
|
3
|
2
|
3
|
5
|
7
|
5
|
|
Minority Interest |
25
|
23
|
18
|
6
|
11
|
13
|
30
|
18
|
7
|
5
|
|
Other Liabilities |
10
|
11
|
10
|
93
|
9
|
6
|
6
|
4
|
8
|
6
|
|
Total Liabilities |
243
N/A
|
253
+4%
|
242
-4%
|
316
+30%
|
261
-17%
|
171
-35%
|
171
+0%
|
225
+31%
|
179
-20%
|
199
+11%
|
|
Equity | |||||||||||
Common Stock |
95
|
209
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
|
Retained Earnings |
608
|
720
|
789
|
872
|
985
|
1 062
|
1 118
|
1 060
|
940
|
768
|
|
Additional Paid In Capital |
687
|
573
|
364
|
364
|
346
|
346
|
346
|
345
|
356
|
356
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
6
|
|
Other Equity |
0
|
0
|
0
|
0
|
3
|
8
|
4
|
2
|
5
|
6
|
|
Total Equity |
1 390
N/A
|
1 501
+8%
|
1 571
+5%
|
1 654
+5%
|
1 751
+6%
|
1 834
+5%
|
1 877
+2%
|
1 814
-3%
|
1 710
-6%
|
1 543
-10%
|
|
Total Liabilities & Equity |
1 633
N/A
|
1 754
+7%
|
1 813
+3%
|
1 970
+9%
|
2 013
+2%
|
2 005
0%
|
2 049
+2%
|
2 039
0%
|
1 890
-7%
|
1 742
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|