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Shenzhen Farben Information Technology Co Ltd
SZSE:300925

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Shenzhen Farben Information Technology Co Ltd Logo
Shenzhen Farben Information Technology Co Ltd
SZSE:300925
Watchlist
Price: 10.85 CNY 0.74% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
+3%
Assets
Growth Rates:
1 Year
+26%
3 Years
+214%
5 Years
-
7 Years
-
10 Years
-
1.2B
+6%
Liabilities
Growth Rates:
1 Year
+43%
3 Years
+216%
5 Years
-
7 Years
-
10 Years
-
1.6B
+2%
Equity
Growth Rates:
1 Year
+16%
3 Years
+213%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shenzhen Farben Information Technology Co Ltd

2.7B
Assets
1.2B
Liabilities
2.7B
Assets
1.2B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 1.2B
Receivables 1.4B
Other Current Assets 69.9m
Non-Current Assets 124.2m
Long-Term Investments 30.3m
PP&E 52.3m
Intangibles 1.2m
Other Non-Current Assets 40.3m
Current Liabilities 665.7m
Accounts Payable 10.2m
Accrued Liabilities 319.3m
Short-Term Debt 189.5m
Other Current Liabilities 146.6m
Non-Current Liabilities 490.2m
Long-Term Debt 490.1m
Other Non-Current Liabilities 109.9k

Balance Sheet
Shenzhen Farben Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
7
16
79
37
79
144
868
494
830
Cash
0
0
0
0
0
0
0
0
494
830
Cash Equivalents
2
7
16
79
37
79
144
868
0
0
Short-Term Investments
0
0
0
0
65
51
80
0
210
512
Total Receivables
22
37
66
105
146
254
401
582
935
1 160
Accounts Receivables
16
32
63
100
141
246
394
557
917
1 132
Other Receivables
5
5
3
5
5
8
7
25
19
28
Inventory
0
0
0
0
0
0
0
5
10
29
Other Current Assets
0
0
1
1
2
3
9
13
22
21
Total Current Assets
24
44
82
184
250
388
634
1 468
1 671
2 551
PP&E Net
1
1
2
3
4
7
12
23
91
80
PP&E Gross
0
0
2
3
4
7
12
23
91
80
Accumulated Depreciation
0
0
2
3
4
6
10
16
57
51
Intangible Assets
0
0
0
0
0
0
1
1
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
3
3
14
28
45
42
Total Assets
25
N/A
45
+83%
85
+88%
189
+122%
256
+36%
398
+56%
661
+66%
1 519
+130%
1 809
+19%
2 675
+48%
Liabilities
Accounts Payable
1
0
0
1
4
6
14
27
15
23
Accrued Liabilities
3
7
18
37
58
108
185
282
367
348
Short-Term Debt
6
8
26
44
9
41
32
65
66
205
Current Portion of Long-Term Debt
0
0
0
0
8
0
2
7
31
22
Other Current Liabilities
4
7
2
4
6
5
8
19
48
100
Total Current Liabilities
13
22
46
87
84
161
241
400
527
697
Long-Term Debt
0
0
0
0
0
0
7
0
31
480
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
22
+65%
46
+108%
87
+89%
84
-3%
161
+91%
249
+54%
400
+61%
558
+40%
1 178
+111%
Equity
Common Stock
4
10
21
26
91
91
97
130
220
375
Retained Earnings
7
13
10
25
40
105
201
322
445
559
Additional Paid In Capital
0
0
8
51
41
41
114
667
586
440
Treasury Stock
0
0
0
0
0
0
0
0
0
21
Other Equity
0
0
0
0
0
0
0
0
0
145
Total Equity
11
N/A
23
+105%
39
+69%
102
+160%
171
+68%
237
+38%
412
+74%
1 119
+171%
1 251
+12%
1 497
+20%
Total Liabilities & Equity
25
N/A
45
+83%
85
+88%
189
+122%
256
+36%
398
+56%
661
+66%
1 519
+130%
1 809
+19%
2 675
+48%
Shares Outstanding
Common Shares Outstanding
4
10
21
26
91
91
97
130
374
373

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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