Shenzhen
300602.SZShenzhen FRD Science & Technology Co., Ltd. Price (300602.SZ)
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Shares Outstanding
543,232,293
(7.2814)%2023 - Balance Sheet Summary
| Total Assest | 7.38B USD |
| Total Liabilities | 3.57B USD |
| Total Equity | 963.18M USD |
| Total Investments | 117.42M USD |
| Total Liabilities And Total Equ... | 117.42M USD |
| Total debt | 3.81B USD |
Balance Sheet
Shenzhen FRD Science & Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 49.51M | 68.65M | 101.77M | 144.43M | 192.11M | 589.94M | 428.67M | 273.89M | 1.01B | 685.49M | 594.59M | 1.25B | |||||||
| Short Term Investments | 106.85k | -2,693,048.17 | -2,310,093.27 | -2,305,992.84 | -2,894,406.49 | -2,779,441.08 | -13,775,954.35 | 35.15M | -128,935,297.20 | 6.10M | -219,125,575.68 | 0.00 | |||||||
| Net Receivables | 2.00 | 171.54M | 250.61M | 285.02M | 366.41M | 455.60M | 645.77M | 1.39B | 1.03B | 1.37B | 1.73B | 2.06B | |||||||
| Inventory | 58.62M | 59.20M | 50.83M | 62.98M | 116.48M | 132.81M | 200.16M | 492.32M | 544.83M | 811.15M | 836.47M | 808.58M | |||||||
| Other Current Assets | 170.33M | 1.44M | 1.35M | 2.74M | 10.25M | 15.34M | 20.78M | 56.73M | 81.50M | 140.66M | 96.20M | 110.63M | |||||||
| Total Current Assets | 278.56M | 300.83M | 404.56M | 495.16M | 685.25M | 1.19B | 1.30B | 2.21B | 2.67B | 3.02B | 3.26B | 4.23B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 53.58M | 63.88M | 84.22M | 144.38M | 180.51M | 212.83M | 385.22M | 824.85M | 1.28B | 1.65B | 2.07B | 2.17B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.22M | 1.22M | 1.22M | 1.22M | 160.81M | 138.01M | 103.95M | 103.95M | 101.26M | |||||||
| Intangible Assets | 10.91M | 19.11M | 18.75M | 18.09M | 17.69M | 17.59M | 116.62M | 199.37M | 288.52M | 328.29M | 330.50M | 341.85M | |||||||
| Long Term Investments | 1.28M | 2.88M | 3.94M | 3.49M | 2.92M | 6.78M | 17.78M | 105.54M | 154.28M | 53.90M | 328.44M | 117.42M | |||||||
| Tax Assets | 2.38M | 2.14M | 3.25M | 3.43M | 4.41M | 4.28M | 12.04M | 33.33M | 40.92M | 71.48M | 126.15M | 151.42M | |||||||
| Other Non-Current Assets | 743.05k | 513.09k | 467.49k | 3.09M | 5.73M | 14.45M | 45.13M | 110.47M | 112.13M | 301.65M | 56.82M | 270.23M | |||||||
| Total Non-Current Assets | 68.90M | 88.52M | 110.63M | 173.69M | 212.47M | 257.15M | 578.02M | 1.43B | 2.02B | 2.51B | 3.01B | 3.15B | |||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
| Total Assets | 347.46M
+0% |
389.35M
+12% |
515.19M
+32% |
668.85M
+30% |
897.72M
+34% |
1.45B
+62% |
1.87B
+29% |
3.64B
+95% |
4.69B
+29% |
5.53B
+18% |
6.27B
+13% |
7.38B
+18% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 96.64M | 95.91M | 124.56M | 167.86M | 261.38M | 230.93M | 393.37M | 940.78M | 991.46M | 1.34B | 1.30B | 1.62B | |||||||
| Short Term Debt | 19.90M | 7.70M | 13.80M | 0.00 | 13.00M | 0.00 | 0.00 | 242.13M | 480.40M | 850.44M | 1.20B | 830.65M | |||||||
| Tax Payables | 1.19M | 5.40M | 9.41M | 11.98M | 6.03M | 10.92M | 17.85M | 46.09M | 14.25M | 25.80M | 24.42M | 35.65M | |||||||
| Deferred Revenue | 8.00M | 12.88M | 18.31M | 334.32k | 25.02M | 266.49k | 646.59k | 152.79M | 123.28M | 124.22M | 130.35M | 0.00 | |||||||
| Other Current Liabilities | 7.86M | 8.08M | -8,611,770.00 | 12.64M | 19.41M | 18.17M | 88.92M | -28,346,631.00 | 3.94M | 182.23M | 342.09M | 273.66M | |||||||
| Total Current Liabilities | 125.59M | 117.09M | 157.46M | 192.48M | 299.81M | 260.28M | 500.14M | 1.51B | 1.61B | 2.41B | 2.87B | 2.76B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 12.38M | 10.45M | 0.00 | 0.00 | 912.25k | 76.15M | 166.08M | 427.29M | 472.71M | |||||||
| Deferred Revenue Non Current | 2.30M | 3.50M | 8.35M | 12.91M | 22.80M | 221.75M | 213.67M | 299.98M | 271.15M | 266.17M | 250.50M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 2.90k | 0.00 | 0.00 | -11,822,325.15 | -10,451,240.00 | 0.00 | 0.00 | 35.91M | 41.21M | 54.39M | 73.43M | 82.61M | |||||||
| Other Non-Current Liabilities | -0.32 | 0.00 | 0.00 | 13.47M | 0.00 | 0.00 | 0.00 | 220.28k | 43.10k | 141.42k | 49.01k | 260.06M | |||||||
| Total Non-Current Liabilities | 2.30M | 3.50M | 8.35M | 25.85M | 33.25M | 221.75M | 213.67M | 337.03M | 388.55M | 486.78M | 751.27M | 815.37M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -10.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,306,342.00 | 0.00 | 56.07M | 38.72M | 29.95M | |||||||
| Total Liabilities | 127.90M
+0% |
120.59M
-6% |
165.81M
+38% |
218.33M
+32% |
333.06M
+53% |
482.03M
+45% |
713.82M
+48% |
1.85B
+159% |
2.00B
+8% |
2.90B
+45% |
3.62B
+25% |
3.57B
-1% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 484.55k | 447.69k | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
| Common Stock | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 100.00M | 204.20M | 306.25M | 506.46M | 507.94M | 507.94M | 578.05M | |||||||
| Retained Earnings | 81.86M | 126.30M | 200.64M | 288.66M | 392.11M | 483.68M | 625.90M | 930.25M | 1.08B | 1.07B | 1.15B | 1.27B | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -484,549.00 | -447,690.00 | 23.27M | 29.68M | 35.84M | 27.55M | 81.41M | 115.56M | 142.92M | 207.77M | 214.86M | |||||||
| Other Total Stockholders Equity | 62.70M | 67.95M | 74.18M | 81.30M | 87.34M | 376.86M | 317.48M | 131.24M | 834.38M | 868.43M | 895.42M | 1.67B | |||||||
| Total Stockholders Equity | 219.56M | 268.77M | 349.38M | 444.82M | 554.67M | 960.36M | 1.15B | 1.53B | 2.43B | 2.45B | 2.55B | 3.73B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.71M | 9.98M | 8.43M | 12.00M | 266.22M | 261.03M | 182.67M | 98.26M | 79.12M | |||||||
| Total Equity | 219.56M
+0% |
268.77M
+22% |
349.38M
+30% |
450.52M
+29% |
564.65M
+25% |
968.79M
+72% |
1.16B
+20% |
1.80B
+55% |
2.69B
+50% |
2.63B
-2% |
2.65B
+1% |
3.81B
+44% |
|||||||
| Total Liabilities And Total Equity | 347.46M
+0% |
389.35M
+12% |
515.19M
+32% |
668.85M
+30% |
897.72M
+34% |
1.45B
+62% |
1.87B
+29% |
3.64B
+95% |
4.69B
+29% |
5.53B
+18% |
6.27B
+13% |
7.38B
+18% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 106.85k
+0% |
186.34k
+74% |
1.63M
+773% |
1.18M
-27% |
23.22k
-98% |
4.00M
+17,126% |
4.00M
+0% |
35.15M
+779% |
25.34M
-28% |
60.00M
+137% |
109.31M
+82% |
117.42M
+7% |
|||||||
| Total Debt | 19.90M
+0% |
7.70M
-61% |
13.80M
+79% |
12.38M
-10% |
23.45M
+89% |
28.51M
+22% |
95.98M
+237% |
400.35M
+317% |
556.55M
+39% |
1.07B
+93% |
1.77B
+64% |
963.18M
-45% |
|||||||
| Net Debt | -29,607,387.00 | -60,957,814.00 | -87,968,998.00 | -132,047,078.00 | -168,658,428.00 | -561,432,438.00 | -332,683,969.00 | 126.46M | -455,131,649.00 | 388.91M | 1.17B | 96.84M | |||||||