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Shanghai Fortune Techgroup Co Ltd
SZSE:300493

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Shanghai Fortune Techgroup Co Ltd Logo
Shanghai Fortune Techgroup Co Ltd
SZSE:300493
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Price: 7.61 CNY 2.01% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
+0.7%
Assets
Growth Rates:
1 Year
+2%
3 Years
+49%
5 Years
+35%
7 Years
+64%
10 Years
-
568.4m
+4%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+67%
5 Years
+18%
7 Years
+10%
10 Years
-
1.1B
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+41%
5 Years
+46%
7 Years
+123%
10 Years
-

Balance Sheet Decomposition
Shanghai Fortune Techgroup Co Ltd

1.6B
Assets
568.4m
Liabilities
1.6B
Assets
568.4m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 209.7m
Receivables 816.8m
Other Current Assets 356.9m
Non-Current Assets 245m
Long-Term Investments 181.1m
PP&E 40m
Intangibles 7.7m
Other Non-Current Assets 16.2m
Current Liabilities 534.6m
Accounts Payable 317m
Accrued Liabilities 25.6m
Short-Term Debt 157.1m
Other Current Liabilities 34.9m
Non-Current Liabilities 33.8m
Long-Term Debt 11.3m
Other Non-Current Liabilities 22.5m

Balance Sheet
Shanghai Fortune Techgroup Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
120
171
206
130
109
259
164
195
210
Cash
0
0
0
0
0
0
0
164
141
210
Cash Equivalents
117
120
171
206
130
109
259
0
54
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
206
282
477
572
488
461
526
594
695
817
Accounts Receivables
150
216
378
336
344
307
378
491
582
710
Other Receivables
56
67
99
236
144
153
148
103
114
107
Inventory
111
132
331
257
306
114
112
258
426
306
Other Current Assets
1
108
3
5
74
60
21
38
40
51
Total Current Assets
435
642
983
1 041
998
744
918
1 054
1 356
1 383
PP&E Net
2
2
3
3
3
2
1
18
16
40
PP&E Gross
2
2
3
3
3
2
1
18
16
40
Accumulated Depreciation
3
4
4
5
7
8
8
16
21
26
Intangible Assets
2
1
1
1
2
1
1
2
3
8
Long-Term Investments
0
0
0
39
201
220
162
194
210
181
Other Long-Term Assets
1
4
8
6
7
7
7
9
8
16
Total Assets
440
N/A
648
+47%
995
+53%
1 090
+10%
1 210
+11%
974
-19%
1 089
+12%
1 277
+17%
1 593
+25%
1 628
+2%
Liabilities
Accounts Payable
96
113
188
191
114
115
204
224
251
317
Accrued Liabilities
6
7
7
12
10
9
17
28
19
26
Short-Term Debt
61
55
295
362
340
78
79
127
229
157
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
4
7
Other Current Liabilities
18
14
22
17
8
16
25
74
49
28
Total Current Liabilities
181
189
512
582
471
217
325
458
553
535
Long-Term Debt
0
0
0
0
0
0
0
3
1
11
Deferred Income Tax
2
3
5
6
8
10
11
13
15
17
Minority Interest
2
2
2
3
3
3
4
8
4
6
Other Liabilities
0
0
0
0
0
0
0
1
0
0
Total Liabilities
185
N/A
194
+5%
519
+167%
590
+14%
482
-18%
231
-52%
340
+47%
484
+42%
573
+18%
568
-1%
Equity
Common Stock
90
120
120
300
318
477
477
487
505
505
Retained Earnings
98
123
136
172
156
160
195
239
275
296
Additional Paid In Capital
72
213
213
33
244
85
85
120
235
232
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
0
5
Treasury Stock
0
0
0
0
0
0
0
34
22
12
Other Equity
5
1
7
5
10
22
7
21
26
35
Total Equity
255
N/A
454
+78%
476
+5%
500
+5%
728
+46%
744
+2%
750
+1%
793
+6%
1 020
+29%
1 060
+4%
Total Liabilities & Equity
440
N/A
648
+47%
995
+53%
1 090
+10%
1 210
+11%
974
-19%
1 089
+12%
1 277
+17%
1 593
+25%
1 628
+2%
Shares Outstanding
Common Shares Outstanding
338
450
450
450
477
477
477
477
499
501

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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