Balance Sheet FIYTA Precision Technology Co., Ltd.
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000026
CNE000000875
Apparel & Accessories
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5-day change | 1st Jan Change | ||
10.36 CNY | -1.05% |
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+2.37% | -0.10% |
Oct. 25 | FIYTA Precision Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Sep. 09 | FIYTA Precision Technology Co., Ltd. Approves Board Appointments | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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Assets | ||||||||||
Cash And Equivalents | 319M | 355M | 211M | 316M | 505M | |||||
Total Cash And Short Term Investments | 319M | 355M | 211M | 316M | 505M | |||||
Accounts Receivable, Total | 408M | 524M | 450M | 338M | 341M | |||||
Other Receivables | 1.23M | 6.45M | 5.83M | 7.67M | 7.3M | |||||
Total Receivables | 409M | 530M | 456M | 345M | 349M | |||||
Inventory | 1.81B | 1.93B | 2.05B | 2.14B | 2.1B | |||||
Prepaid Expenses | 1.94M | - | - | - | - | |||||
Restricted Cash | - | - | 1.72M | 717K | 1.2M | |||||
Other Current Assets, Total | 122M | 137M | 134M | 121M | 128M | |||||
Total Current Assets | 2.66B | 2.95B | 2.85B | 2.92B | 3.08B | |||||
Gross Property Plant And Equipment | 596M | 607M | 937M | 1.02B | 833M | |||||
Accumulated Depreciation | -232M | -255M | -440M | -549M | -368M | |||||
Net Property Plant And Equipment | 364M | 353M | 497M | 475M | 465M | |||||
Long-term Investments | 46.51M | 51.49M | 55.24M | 58.27M | 51.86M | |||||
Other Intangibles, Total | 38.71M | 37.86M | 34.04M | 33.2M | 31.66M | |||||
Deferred Tax Assets Long-Term | 83.74M | 80.91M | 81.23M | 95.78M | 80.23M | |||||
Deferred Charges Long-Term | 153M | 130M | 164M | 144M | 122M | |||||
Other Long-Term Assets, Total | 415M | 412M | 426M | 387M | 370M | |||||
Total Assets | 3.76B | 4.02B | 4.11B | 4.12B | 4.2B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 280M | 303M | 253M | 172M | 172M | |||||
Accrued Expenses, Total | 94.48M | 178M | 207M | 192M | 172M | |||||
Short-term Borrowings | 568M | 543M | 266M | 290M | 250M | |||||
Current Portion of Long-Term Debt | 360K | 370K | 3.92M | - | - | |||||
Current Portion of Leases | - | - | 83.03M | 71.55M | 66.4M | |||||
Current Income Taxes Payable | 15.51M | 29.49M | 15.66M | 16.75M | 21.28M | |||||
Unearned Revenue Current, Total | 23.43M | 28.21M | 33.53M | 33.8M | 22.55M | |||||
Other Current Liabilities | 116M | 126M | 163M | 156M | 117M | |||||
Total Current Liabilities | 1.1B | 1.21B | 1.03B | 932M | 821M | |||||
Long-Term Debt | 4.32M | 4.07M | - | - | - | |||||
Long-Term Leases | - | - | 64.92M | 41.64M | 43.53M | |||||
Unearned Revenue Non Current | 3.05M | 2.92M | 1.79M | 1.3M | 953K | |||||
Deferred Tax Liability Non Current | 1.26M | 3.07M | 5.24M | 5.5M | 5.21M | |||||
Total Liabilities | 1.11B | 1.22B | 1.1B | 981M | 870M | |||||
Common Stock, Total | 443M | 428M | 426M | 418M | 415M | |||||
Additional Paid In Capital | 1.06B | 997M | 1.01B | 970M | 968M | |||||
Retained Earnings | 1.2B | 1.41B | 1.61B | 1.75B | 1.98B | |||||
Treasury Stock | -71.27M | -61.63M | -60.59M | -50.76M | -78.65M | |||||
Comprehensive Income and Other | 17.99M | 25.48M | 24.2M | 45.17M | 44.45M | |||||
Total Common Equity | 2.65B | 2.8B | 3.01B | 3.14B | 3.33B | |||||
Minority Interest | 5.91K | 12.28K | - | - | - | |||||
Total Equity | 2.65B | 2.8B | 3.01B | 3.14B | 3.33B | |||||
Total Liabilities And Equity | 3.76B | 4.02B | 4.11B | 4.12B | 4.2B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 433M | 415M | 426M | 418M | 406M | |||||
ECS Total Common Shares Outstanding | 433M | 415M | 426M | 418M | 406M | |||||
Book Value / Share | 6.13 | 6.74 | 7.07 | 7.51 | 8.21 | |||||
Tangible Book Value | 2.62B | 2.76B | 2.98B | 3.1B | 3.3B | |||||
Tangible Book Value Per Share | 6.04 | 6.65 | 6.99 | 7.43 | 8.14 | |||||
Total Debt | 573M | 547M | 418M | 403M | 360M | |||||
Net Debt | 254M | 192M | 207M | 87.55M | -145M | |||||
Debt Equivalent Oper. Leases | 5.87M | 5.87M | 5.87M | 694M | 698M | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.91K | 12.28K | - | - | - | |||||
Equity Method Investments, Total | 46.42M | 51.4M | 55.16M | 58.18M | 51.86M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 196M | 179M | 182M | 162M | 167M | |||||
Inventories - Work In Process, Total | 11.71M | 12.57M | 20.68M | 7.2M | 12.06M | |||||
Inventories - Finished Goods, Total | 1.68B | 1.84B | 1.96B | 2.09B | 1.99B | |||||
Machinery, Total | 196M | 208M | 215M | 225M | 239M | |||||
Full Time Employees | - | 4.9K | 5.08K | 4.32K | 4.24K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 29.26M | 35.5M | 46.17M | 41.6M | 34.81M |