Shenzhen Farben Information Technology Co Ltd
SZSE:300925

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Shenzhen Farben Information Technology Co Ltd
SZSE:300925
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Price: 20.41 CNY 2.05%
Market Cap: 8.7B CNY

Balance Sheet

Balance Sheet Decomposition
Shenzhen Farben Information Technology Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 880.3m
Receivables 1.8B
Other Current Assets 211.9m
Non-Current Assets 150.1m
Long-Term Investments 56.1m
PP&E 42.2m
Intangibles 11.1m
Other Non-Current Assets 40.7m
Current Liabilities 802.3m
Accounts Payable 37.3m
Accrued Liabilities 432.7m
Short-Term Debt 181.1m
Other Current Liabilities 151.2m
Non-Current Liabilities 10.6m
Long-Term Debt 10.6m

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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
7
16
79
37
79
144
868
494
830
788
1 058
Cash
0
0
0
0
0
0
0
0
494
830
788
1 058
Cash Equivalents
2
7
16
79
37
79
144
868
0
0
0
0
Short-Term Investments
0
0
0
0
65
51
80
0
210
512
506
415
Total Receivables
22
37
66
105
146
254
401
582
935
1 160
1 271
1 334
Accounts Receivables
16
32
63
100
141
246
394
557
917
1 132
1 228
1 255
Other Receivables
5
5
3
5
5
8
7
25
19
28
43
78
Inventory
0
0
0
0
0
0
0
5
10
29
32
72
Other Current Assets
0
0
1
1
2
3
9
13
22
21
23
69
Total Current Assets
24
44
82
184
250
388
634
1 468
1 671
2 551
2 621
2 890
PP&E Net
1
1
2
3
4
7
12
23
91
80
47
39
PP&E Gross
0
0
2
3
4
7
12
23
91
80
47
39
Accumulated Depreciation
0
0
2
3
4
6
10
16
57
51
68
83
Intangible Assets
0
0
0
0
0
0
1
1
2
2
4
14
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
57
56
Other Long-Term Assets
0
0
1
1
3
3
14
28
45
42
39
37
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%
2 768
+3%
3 037
+10%
Liabilities
Accounts Payable
1
0
0
1
4
6
14
27
15
23
30
39
Accrued Liabilities
3
7
18
37
58
108
185
282
367
348
448
499
Short-Term Debt
6
8
26
44
9
41
32
65
66
205
150
274
Current Portion of Long-Term Debt
0
0
0
0
8
0
2
7
31
24
20
20
Other Current Liabilities
4
7
2
4
6
5
8
19
48
98
49
76
Total Current Liabilities
13
22
46
87
84
161
241
400
527
697
697
909
Long-Term Debt
0
0
0
0
0
0
7
0
31
480
19
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
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%
716
-39%
913
+28%
Equity
Common Stock
4
10
21
26
91
91
97
130
220
375
428
429
Retained Earnings
7
13
10
25
40
105
201
322
445
559
659
756
Additional Paid In Capital
0
0
8
51
41
41
114
667
586
440
1 001
1 011
Treasury Stock
0
0
0
0
0
0
0
0
0
21
39
73
Other Equity
0
0
0
0
0
0
0
0
0
145
2
0
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%
2 051
+37%
2 123
+3%
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%
2 768
+3%
3 037
+10%
Shares Outstanding
Common Shares Outstanding
4
10
21
26
91
91
97
130
374
373
426
422