Sichuan Furong Technology Co., Ltd.

Symbol: 603327.SS

SHH

10.19

CNY

Market price today

  • 25.1235

    P/E Ratio

  • 0.1294

    PEG Ratio

  • 6.91B

    MRK Cap

  • 0.03%

    DIV Yield

Sichuan Furong Technology Co., Ltd. (603327-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Sichuan Furong Technology Co., Ltd. (603327.SS). Companys revenue shows the average of 1240.451 M which is 0.173 % gowth. The average gross profit for the whole period is 314.271 M which is 0.267 %. The average gross profit ratio is 0.240 %. The net income growth for the company last year performance is 0.334 % which equals 0.643 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sichuan Furong Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.355. In the realm of current assets, 603327.SS clocks in at 1247.087 in the reporting currency. A significant portion of these assets, precisely 465.573, is held in cash and short-term investments. This segment shows a change of 1.052% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -838860900.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 98.067 in the reporting currency. This figure signifies a year_over_year change of 6.476%. Shareholder value, as depicted by the total shareholder equity, is valued at 1873.319 in the reporting currency. The year over year change in this aspect is 0.137%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 510.164, with an inventory valuation of 252.05, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 249.21.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

2273.69465.6226.8281.1
355.1
103.4
148.3
85.5
180.3
43.4

balance-sheet.row.short-term-investments

530.58096.156.3
100.3
0
0
0
0
0

balance-sheet.row.net-receivables

1795.93510.2615.8566.7
407.3
363.8
286
296.3
132.4
158.9

balance-sheet.row.inventory

1043.11252.1321.2245.6
178.6
142.7
152.8
178
131.3
106

balance-sheet.row.other-current-assets

111.7819.31.51.8
108.3
0
11
2.4
63.4
10.1

balance-sheet.row.total-current-assets

5224.521247.11165.31095.2
1049.3
609.9
598
562.2
507.4
318.5

balance-sheet.row.property-plant-equipment-net

4242.07850.5569.5536.4
459.9
447.6
452.6
403.7
393.2
287.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

988.96249.247.648.8
50
51.2
52.4
50.7
51.5
52.6

balance-sheet.row.goodwill-and-intangible-assets

988.96249.247.648.8
50
51.2
52.4
50.7
51.5
52.6

balance-sheet.row.long-term-investments

0000
0
0
24
28.8
32.3
0

balance-sheet.row.tax-assets

39.0110.66.96.1
4.9
4
4.4
12.3
8.5
7.6

balance-sheet.row.other-non-current-assets

325.4576.87.346.2
40.3
24
3
2.9
4.9
59

balance-sheet.row.total-non-current-assets

5595.481187.1631.3637.5
555.1
526.8
536.4
498.4
490.4
407

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

108202434.21796.61732.7
1604.4
1136.7
1134.4
1060.6
997.8
725.4

balance-sheet.row.account-payables

1188.52214.551.164.7
51
28.3
44.4
138.7
136.5
139.2

balance-sheet.row.short-term-debt

312.02126.22569
235
379.2
449.9
346.5
275.5
230.5

balance-sheet.row.tax-payables

95.213115.213.5
14.4
3.3
0.8
6.3
7.6
2.5

balance-sheet.row.long-term-debt-total

1304.5998.1538
0
0
33.2
58.1
81.7
0

Deferred Revenue Non Current

87.4622.18.15
4.8
22
23.6
24.5
24.5
2.2

balance-sheet.row.deferred-tax-liabilities-non-current

107.98---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

173.3691.86.47.9
1.1
19.6
3.4
1.6
3.2
1.8

balance-sheet.row.total-non-current-liabilities

1401.96120.213.143.1
4.8
22
56.8
82.6
106.2
2.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
33.2
0
0
0

balance-sheet.row.total-liab

3204.38560.9149.2238.5
332.2
452.5
584.4
643.5
630.3
545.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

2397.98521.3401401
401
350
350
350
309.1
200

balance-sheet.row.retained-earnings

3781.12927.2739619.5
433.5
255.5
142.2
27
2.8
-23.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

1109.53183.1145.4111.7
75.8
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

326.99241.7362362
361.9
78.7
57.8
40.1
55.6
3.1

balance-sheet.row.total-stockholders-equity

7615.621873.31647.41494.2
1272.2
684.2
550.1
417.1
367.5
180

balance-sheet.row.total-liabilities-and-stockholders-equity

108202434.21796.61732.7
1604.4
1136.7
1134.4
1060.6
997.8
725.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

7615.621873.31647.41494.2
1272.2
684.2
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10820---
-
-
-
-
-
-

Total Investments

530.58096.156.3
100.3
0
24
28.8
32.3
0

balance-sheet.row.total-debt

1616.61224.330107
235
379.2
449.9
346.5
275.5
230.5

balance-sheet.row.net-debt

-126.5-241.3-100.8-117.8
-19.8
275.9
301.5
261
95.2
187.1

Cash Flow Statement

The financial landscape of Sichuan Furong Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.098. The company recently extended its share capital by issuing 0, marking a difference of 30.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 47.43 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -336617815.910 in the reporting currency. This is a shift of 3.168 from the previous year. In the same period, the company recorded 32.06, 0, and -115, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -175.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 309.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

309.13391.3293.2317.7
263
159.3
135.9
46.2
28.8
5.9

cash-flows.row.depreciation-and-amortization

7.5632.131.127
26.1
24.9
22
19.7
15.6
11.2

cash-flows.row.deferred-income-tax

-3.69-3.7-0.8-1
-0.9
0
0
0
0
0

cash-flows.row.stock-based-compensation

-96.443.70.81
0.9
0
0
0
0
0

cash-flows.row.change-in-working-capital

156.66200.4-120-211.4
-83.4
-84.6
-21.3
-270.5
-8.7
-68.3

cash-flows.row.account-receivables

88.0488-57.2-164.3
-73.8
0
0
0
0
0

cash-flows.row.inventory

68.6268.6-74.3-65.8
-38.5
7.7
22.8
-53.8
-26.6
-42.5

cash-flows.row.account-payables

047.412.319.6
29.8
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.7-0.8-1
-0.9
-92.3
-44.1
-216.8
17.9
-25.8

cash-flows.row.other-non-cash-items

-254.25-2.410.821.2
17.7
23.7
22.8
36.4
22.2
13.3

cash-flows.row.net-cash-provided-by-operating-activities

118.95000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-435.91-433.8-44.3-87.5
-66.5
-10.2
-53
-18.7
-81.2
-104.5

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1210-360-678.7-636
-360
0
0
0
-50
0

cash-flows.row.sales-maturities-of-investments

912.41457.1642.3784.9
161.5
0
0
50
0
0

cash-flows.row.other-investing-activites

00019.3
-19.3
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-733.5-336.6-80.880.7
-284.2
-10.2
-53
31.4
-131.2
-104.5

cash-flows.row.debt-repayment

-235.03-115-97-235
-416
-425
-322.9
-253.1
-235.5
-242.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

-216.29-175.3-147.2-105.1
-72.6
-50.9
-30
-20
-24.9
-19.4

cash-flows.row.other-financing-activites

888.64309.120107
679.9
319.7
346.4
347.4
501.8
380.1

cash-flows.row.net-cash-used-provided-by-financing-activities

437.3218.8-224.2-233.1
191.3
-156.2
-6.6
74.3
241.4
118.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.4912.7-4.1-12.7
1.5
-1.8
-1.9
2
3
-0.7

cash-flows.row.net-change-in-cash

73.38316.1-94-10.7
132.1
-45
97.8
-60.6
76
-24.8

cash-flows.row.cash-at-end-of-period

1695.68446.9130.8224.8
235.5
103.4
148.3
50.5
111.1
35

cash-flows.row.cash-at-beginning-of-period

1622.29130.8224.8235.5
103.4
148.3
50.5
111.1
35
59.8

cash-flows.row.operating-cash-flow

118.95621.3215.1154.4
223.5
123.2
159.3
-168.2
57.9
-37.9

cash-flows.row.capital-expenditure

-435.91-433.8-44.3-87.5
-66.5
-10.2
-53
-18.7
-81.2
-104.5

cash-flows.row.free-cash-flow

-316.96187.5170.767
157
113
106.3
-186.9
-23.3
-142.4

Income Statement Row

Sichuan Furong Technology Co., Ltd.'s revenue saw a change of 0.167% compared with the previous period. The gross profit of 603327.SS is reported to be 513.79. The company's operating expenses are 127.12, showing a change of 20.599% from the last year. The expenses for depreciation and amortization are 32.06, which is a 1.630% change from the last accounting period. Operating expenses are reported to be 127.12, which shows a 20.599% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.156% year-over-year growth. The operating income is 393.84, which shows a 0.156% change when compared to the previous year. The change in the net income is 0.334%. The net income for the last year was 391.25.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

2014.812253.91930.61654.2
1299.5
984.2
1065.6
781.4
630.4
564.3

income-statement-row.row.cost-of-revenue

1566.081740.114751161.6
851.8
683.1
768.5
610.5
531.2
513.9

income-statement-row.row.gross-profit

448.73513.8455.7492.6
447.6
301.1
297.1
170.9
99.3
50.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

24.24---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

18.17---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

42.99---
-
-
-
-
-
-

income-statement-row.row.other-expenses

40.8239.733.532.4
33.2
8.6
0
4
3.6
2.1

income-statement-row.row.operating-expenses

125.38127.1105.4104.7
123.6
95.3
99.4
71.3
39.5
29

income-statement-row.row.cost-and-expenses

1691.461867.21580.41266.3
975.5
778.4
867.9
681.8
570.7
542.9

income-statement-row.row.interest-income

2.813.91.40.5
0.5
0.3
0.4
0.6
0
0

income-statement-row.row.interest-expense

3.346.81.84.9
15.2
23.4
32.3
23.9
21.5
14.6

income-statement-row.row.selling-and-marketing-expenses

42.99---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

40.8571.42.55.1
2.9
-17.5
-32.7
-36.5
-21.3
-13.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

40.8239.733.532.4
33.2
8.6
0
4
3.6
2.1

income-statement-row.row.total-operating-expenses

40.8571.42.55.1
2.9
-17.5
-32.7
-36.5
-21.3
-13.3

income-statement-row.row.interest-expense

3.346.81.84.9
15.2
23.4
32.3
23.9
21.5
14.6

income-statement-row.row.depreciation-and-amortization

45.16112.742.842.3
50.7
24.9
22
19.7
15.6
11.2

income-statement-row.row.ebitda-caps

367.99---
-
-
-
-
-
-

income-statement-row.row.operating-income

322.83393.8340.8368.2
305.2
179.8
164.2
59.2
34.8
6

income-statement-row.row.income-before-tax

363.68465.2343.4373.3
308.1
188.4
164.3
63.1
38.4
8.1

income-statement-row.row.income-tax-expense

54.557450.255.6
45.1
29
28.4
16.9
9.6
2.2

income-statement-row.row.net-income

309.13391.3293.2317.7
263
159.3
135.9
46.2
28.8
5.9

Frequently Asked Question

What is Sichuan Furong Technology Co., Ltd. (603327.SS) total assets?

Sichuan Furong Technology Co., Ltd. (603327.SS) total assets is 2434217620.000.

What is enterprise annual revenue?

The annual revenue is 1002602170.000.

What is firm profit margin?

Firm profit margin is 0.223.

What is company free cash flow?

The free cash flow is -0.468.

What is enterprise net profit margin?

The net profit margin is 0.153.

What is firm total revenue?

The total revenue is 0.160.

What is Sichuan Furong Technology Co., Ltd. (603327.SS) net profit (net income)?

The net profit (net income) is 391253338.000.

What is firm total debt?

The total debt is 224269738.000.

What is operating expences number?

The operating expences are 127123015.000.

What is company cash figure?

Enretprise cash is 410659623.000.