Sichuan Furong Technology Co., Ltd.

Symbol: 603327.SS

SHH

14.9

CNY

Market price today

  • 40.1331

    P/E Ratio

  • 0.9030

    PEG Ratio

  • 10.10B

    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 NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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

0650.9465.6226.8
281.1
355.1
103.4
148.3
85.5
180.3
43.4

balance-sheet.row.short-term-investments

00096.1
56.3
100.3
0
0
0
0
0

balance-sheet.row.net-receivables

0405.2510.2615.8
566.7
407.3
363.8
286
296.3
132.4
158.9

balance-sheet.row.inventory

0393.8252.1321.2
245.6
178.6
142.7
152.8
178
131.3
106

balance-sheet.row.other-current-assets

092.119.31.5
1.8
108.3
0
11
2.4
63.4
10.1

balance-sheet.row.total-current-assets

01541.91247.11165.3
1095.2
1049.3
609.9
598
562.2
507.4
318.5

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

01514.4850.5569.5
536.4
459.9
447.6
452.6
403.7
393.2
287.7

balance-sheet.row.goodwill

0000
0
0
0
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0
0
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balance-sheet.row.intangible-assets

0244.2249.247.6
48.8
50
51.2
52.4
50.7
51.5
52.6

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

0244.2249.247.6
48.8
50
51.2
52.4
50.7
51.5
52.6

balance-sheet.row.long-term-investments

0-1800
0
0
0
24
28.8
32.3
0

balance-sheet.row.tax-assets

013.310.66.9
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4.9
4
4.4
12.3
8.5
7.6

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

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3
2.9
4.9
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balance-sheet.row.total-non-current-assets

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637.5
555.1
526.8
536.4
498.4
490.4
407

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

03313.92434.21796.6
1732.7
1604.4
1136.7
1134.4
1060.6
997.8
725.4

balance-sheet.row.account-payables

0384.4214.551.1
64.7
51
28.3
44.4
138.7
136.5
139.2

balance-sheet.row.short-term-debt

034.5126.225
69
235
379.2
449.9
346.5
275.5
230.5

balance-sheet.row.tax-payables

010.43115.2
13.5
14.4
3.3
0.8
6.3
7.6
2.5

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

0784.298.15
38
0
0
33.2
58.1
81.7
0

Deferred Revenue Non Current

036.322.18.1
5
4.8
22
23.6
24.5
24.5
2.2

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

0---
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-
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balance-sheet.row.other-current-liab

070.691.86.4
7.9
1.1
19.6
3.4
1.6
3.2
1.8

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

0792.9120.213.1
43.1
4.8
22
56.8
82.6
106.2
2.2

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

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238.5
332.2
452.5
584.4
643.5
630.3
545.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0677.7521.3401
401
401
350
350
350
309.1
200

balance-sheet.row.retained-earnings

0970.9927.2739
619.5
433.5
255.5
142.2
27
2.8
-23.1

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

0260183.1145.4
111.7
75.8
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

085.3241.7362
362
361.9
78.7
57.8
40.1
55.6
3.1

balance-sheet.row.total-stockholders-equity

01993.91873.31647.4
1494.2
1272.2
684.2
550.1
417.1
367.5
180

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

03313.92434.21796.6
1732.7
1604.4
1136.7
1134.4
1060.6
997.8
725.4

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

01993.91873.31647.4
1494.2
1272.2
684.2
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0-18096.1
56.3
100.3
0
24
28.8
32.3
0

balance-sheet.row.total-debt

0818.6224.330
107
235
379.2
449.9
346.5
275.5
230.5

balance-sheet.row.net-debt

0167.7-241.3-100.8
-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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

0391.3293.2317.7
263
159.3
135.9
46.2
28.8
5.9

cash-flows.row.depreciation-and-amortization

032.131.127
26.1
24.9
22
19.7
15.6
11.2

cash-flows.row.deferred-income-tax

0-3.7-0.8-1
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cash-flows.row.stock-based-compensation

03.70.81
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0
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0
0
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cash-flows.row.change-in-working-capital

0200.4-120-211.4
-83.4
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-21.3
-270.5
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cash-flows.row.account-receivables

088-57.2-164.3
-73.8
0
0
0
0
0

cash-flows.row.inventory

068.6-74.3-65.8
-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

0-2.410.821.2
17.7
23.7
22.8
36.4
22.2
13.3

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

0000
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-433.8-44.3-87.5
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-10.2
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-104.5

cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

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

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161.5
0
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cash-flows.row.other-investing-activites

00019.3
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0
0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

0-336.6-80.880.7
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31.4
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cash-flows.row.debt-repayment

0-115-97-235
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0309.120107
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319.7
346.4
347.4
501.8
380.1

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

018.8-224.2-233.1
191.3
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74.3
241.4
118.3

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

012.7-4.1-12.7
1.5
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2
3
-0.7

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

0316.1-94-10.7
132.1
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97.8
-60.6
76
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cash-flows.row.cash-at-end-of-period

0446.9130.8224.8
235.5
103.4
148.3
50.5
111.1
35

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

0130.8224.8235.5
103.4
148.3
50.5
111.1
35
59.8

cash-flows.row.operating-cash-flow

0621.3215.1154.4
223.5
123.2
159.3
-168.2
57.9
-37.9

cash-flows.row.capital-expenditure

0-433.8-44.3-87.5
-66.5
-10.2
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cash-flows.row.free-cash-flow

0187.5170.767
157
113
106.3
-186.9
-23.3
-142.4

Income Statement Row

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

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

01892.62253.91930.6
1654.2
1299.5
984.2
1065.6
781.4
630.4
564.3

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

015221740.11475
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851.8
683.1
768.5
610.5
531.2
513.9

income-statement-row.row.gross-profit

0370.6513.8455.7
492.6
447.6
301.1
297.1
170.9
99.3
50.4

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

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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

0---
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-
-
-

income-statement-row.row.other-expenses

0-0.939.733.5
32.4
33.2
8.6
0
4
3.6
2.1

income-statement-row.row.operating-expenses

091.7127.1105.4
104.7
123.6
95.3
99.4
71.3
39.5
29

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

01613.71867.21580.4
1266.3
975.5
778.4
867.9
681.8
570.7
542.9

income-statement-row.row.interest-income

05.33.91.4
0.5
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0.4
0.6
0
0

income-statement-row.row.interest-expense

05.26.81.8
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15.2
23.4
32.3
23.9
21.5
14.6

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

0---
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-
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-
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income-statement-row.row.total-other-income-expensenet

047.471.42.5
5.1
2.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-0.939.733.5
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33.2
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income-statement-row.row.total-operating-expenses

047.471.42.5
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2.9
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income-statement-row.row.interest-expense

05.26.81.8
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15.2
23.4
32.3
23.9
21.5
14.6

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

038.6112.742.8
42.3
50.7
24.9
22
19.7
15.6
11.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0278.9393.8340.8
368.2
305.2
179.8
164.2
59.2
34.8
6

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

0326.3465.2343.4
373.3
308.1
188.4
164.3
63.1
38.4
8.1

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

047.87450.2
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45.1
29
28.4
16.9
9.6
2.2

income-statement-row.row.net-income

0278.4391.3293.2
317.7
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 3313851337.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.182.

What is company free cash flow?

The free cash flow is -0.481.

What is enterprise net profit margin?

The net profit margin is 0.132.

What is firm total revenue?

The total revenue is 0.136.

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

The net profit (net income) is 278441374.000.

What is firm total debt?

The total debt is 818635535.000.

What is operating expences number?

The operating expences are 91734952.000.

What is company cash figure?

Enretprise cash is 0.000.