S
Shenzhen XFH Technology Co Ltd
SZSE:300890
Shenzhen XFH Technology Co Ltd
SZSE:300890
Price:
31.96 CNY
-6.08%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen XFH Technology Co Ltd
Shenzhen XFH Technology Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 787.7m |
| Receivables | 905.9m |
| Other Current Assets | 1B |
| Non-Current Assets | 2B |
| Long-Term Investments | 91m |
| PP&E | 1.6B |
| Intangibles | 271.5m |
| Other Non-Current Assets | 28.3m |
| Current Liabilities | 1.7B |
| Accounts Payable | 477.7m |
| Accrued Liabilities | 17.9m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 134.9m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 967.1m |
| Other Non-Current Liabilities | 121.4m |
Balance Sheet
Shenzhen XFH Technology Co Ltd
Shenzhen XFH Technology Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
66
|
29
|
17
|
165
|
97
|
622
|
371
|
|
| Cash |
0
|
0
|
0
|
0
|
97
|
622
|
371
|
|
| Cash Equivalents |
66
|
29
|
17
|
165
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
130
|
51
|
0
|
417
|
|
| Total Receivables |
394
|
571
|
546
|
523
|
866
|
1 323
|
906
|
|
| Accounts Receivables |
217
|
227
|
403
|
355
|
348
|
619
|
494
|
|
| Other Receivables |
177
|
344
|
142
|
169
|
518
|
704
|
412
|
|
| Inventory |
87
|
198
|
150
|
174
|
199
|
857
|
764
|
|
| Other Current Assets |
51
|
26
|
66
|
66
|
368
|
155
|
271
|
|
| Total Current Assets |
597
|
824
|
778
|
1 058
|
1 580
|
2 956
|
2 729
|
|
| PP&E Net |
160
|
257
|
312
|
420
|
701
|
1 090
|
1 574
|
|
| PP&E Gross |
160
|
257
|
312
|
420
|
701
|
0
|
1 574
|
|
| Accumulated Depreciation |
14
|
24
|
42
|
64
|
83
|
0
|
215
|
|
| Intangible Assets |
53
|
54
|
60
|
59
|
58
|
95
|
272
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Long-Term Investments |
0
|
0
|
4
|
4
|
4
|
93
|
91
|
|
| Other Long-Term Assets |
7
|
12
|
17
|
15
|
18
|
173
|
19
|
|
| Total Assets |
817
N/A
|
1 147
+40%
|
1 171
+2%
|
1 556
+33%
|
2 361
+52%
|
4 407
+87%
|
4 693
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
96
|
246
|
225
|
207
|
159
|
474
|
478
|
|
| Accrued Liabilities |
16
|
8
|
12
|
8
|
41
|
14
|
18
|
|
| Short-Term Debt |
120
|
240
|
231
|
265
|
821
|
1 980
|
1 065
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
5
|
80
|
|
| Other Current Liabilities |
4
|
8
|
4
|
9
|
108
|
35
|
54
|
|
| Total Current Liabilities |
236
|
502
|
470
|
489
|
1 133
|
2 507
|
1 695
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
31
|
174
|
967
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
13
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
9
|
23
|
43
|
|
| Other Liabilities |
50
|
52
|
46
|
43
|
41
|
51
|
67
|
|
| Total Liabilities |
286
N/A
|
554
+94%
|
517
-7%
|
533
+3%
|
1 215
+128%
|
2 769
+128%
|
2 784
+1%
|
|
| Equity | ||||||||
| Common Stock |
75
|
75
|
75
|
100
|
100
|
108
|
109
|
|
| Retained Earnings |
83
|
144
|
206
|
251
|
341
|
502
|
585
|
|
| Additional Paid In Capital |
374
|
374
|
374
|
672
|
706
|
1 033
|
1 075
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
193
|
|
| Total Equity |
532
N/A
|
593
+12%
|
655
+10%
|
1 024
+56%
|
1 147
+12%
|
1 639
+43%
|
1 909
+17%
|
|
| Total Liabilities & Equity |
817
N/A
|
1 147
+40%
|
1 171
+2%
|
1 556
+33%
|
2 361
+52%
|
4 407
+87%
|
4 693
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
100
|
100
|
108
|
108
|
|
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