news-img

Fujian

603668.SS

Tags: CN Consumer Defensive Agricultural Farm Products

Fujian Tianma Science and Technology Group Co., Ltd Price (603668.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

479,748,425

(10.4559)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Fujian Tianma Science and Technology Group Co., Ltd

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 35.27M 117.26M 84.72M 126.16M 142.93M 141.95M 496.86M 551.05M 346.96M 500.61M 570.92M 503.83M 796.09M
Short Term Investments 0.00 0.00 5.02M 0.00 0.00 0.00 2.22M -445,311.30 77.37M 60.34M 46.21M 18.55M 207.40k
Net Receivables 1.00 95.96M 139.26M 159.46M 182.18M 226.93M 251.20M 425.70M 417.66M 595.90M 555.17M 470.00M 498.83M
Inventory 102.84M 166.04M 146.24M 116.07M 141.33M 178.85M 376.65M 386.44M 753.39M 633.53M 1.20B 2.28B 2.98B
Other Current Assets 141.87M 15.00M 55.61M 111.91M 63.58M 131.36M 124.12M 175.66M 220.73M 203.66M 379.84M 273.48M 141.42M
Total Current Assets 279.98M 388.33M 425.83M 462.58M 541.62M 623.58M 1.20B 1.57B 1.68B 1.99B 2.56B 3.58B 4.41B
Non Current Assets
Property, Plant, and Equipment, Net 39.86M 59.82M 69.95M 92.24M 224.75M 296.73M 362.87M 445.73M 754.29M 976.09M 2.05B 3.45B 4.06B
Goodwill 0.00 0.00 0.00 0.00 784.79k 784.79k 784.79k 784.79k 25.16M 25.16M 116.93M 116.93M 116.93M
Intangible Assets 2.48M 2.37M 17.51M 19.69M 46.38M 45.42M 68.07M 72.08M 172.26M 176.95M 216.01M 239.26M 230.75M
Long Term Investments 2.00 2.00M 3.98M 9.00M 9.00M 9.00M 9.00M 9.45M -24,352,762.99 -19,834,113.65 -504,728.92 35.23M 70.54M
Tax Assets 1.21M 1.71M 2.05M 3.70M 4.16M 3.97M 6.02M 10.56M 18.89M 28.22M 44.51M 44.58M 93.29M
Other Non-Current Assets 2.21M 17.74M 9.33M 40.07M 22.19M 4.36M 12.39M 29.47M 101.97M 122.42M 149.66M 159.69M 91.70M
Total Non-Current Assets 45.77M 83.64M 102.82M 164.71M 307.27M 360.26M 459.13M 568.07M 1.05B 1.31B 2.58B 4.04B 4.66B
Other Assets 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00
Total Assets 325.75M

+0%

471.98M

+45%

528.65M

+12%

627.28M

+19%

848.89M

+35%

983.83M

+16%

1.66B

+69%

2.13B

+29%

2.73B

+28%

3.30B

+21%

5.14B

+56%

7.62B

+48%

9.08B

+19%

Liabilities
Current Liabilities
Account Payables 122.02M 166.30M 168.20M 215.15M 345.37M 323.86M 479.19M 727.83M 931.26M 953.74M 1.21B 1.70B 926.70M
Short Term Debt 52.57M 91.99M 44.84M 32.01M 50.97M 51.30M 256.25M 120.25M 175.94M 335.89M 782.12M 1.69B 2.14B
Tax Payables 6.41M 7.63M 4.26M 4.68M 6.65M 3.92M 7.40M 6.78M 24.84M 19.39M 30.89M 36.00M 27.84M
Deferred Revenue 18.43M 15.81M 9.53M 15.09M 15.11M 13.15M 16.91M 6.78M 96.57M 137.43M 142.63M 134.15M 0.00
Other Current Liabilities 23.79M 23.94M 8.67M 4.20M 32.66M 10.58M 72.95M 64.59M 150.90M -1,061,939.00 100.50M 613.19M 1.81B
Total Current Liabilities 204.79M 289.85M 225.97M 290.10M 435.65M 457.14M 815.78M 951.77M 1.28B 1.69B 2.24B 4.04B 4.90B
Non Current Liabilities
Long Term Debt 2.70M 2.70M 0.00 0.00 22.34M 39.50M 12.98M 237.62M 1.00 62.14M 607.93M 999.77M 967.39M
Deferred Revenue Non Current 0.00 0.00 502.81k 405.68k 341.08k 276.48k 4.20M 4.86M 7.75M 11.69M 13.86M 11.82M 36.66M
Deferred Tax Liabilities Non-Current 0.00 0.00 1.26M 0.00 121.36k -11,467,800.57 556.19k -236,789,102.63 35.88M 39.46M 56.69M 39.88M 43.66M
Other Non-Current Liabilities 450.00k 428.75k 0.00 0.00 0.00 28.03M 1.00 830.88k 0.00 -18,272,280.00 -12,598,319.00 110.90M 474.74M
Total Non-Current Liabilities 3.15M 3.13M 1.76M 405.68k 22.80M 67.81M 17.73M 243.31M 43.63M 104.15M 678.48M 1.15B 1.52B
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 -17.00
Capital Lease Obligations 0.00 0.00 0.00 -18,977,714.00 0.00 -49,297,586.00 0.00 -53,222,317.00 0.00 -239,475,210.00 65.75M 339.66M 368.19M
Total Liabilities 207.94M

+0%

292.98M

+41%

227.73M

-22%

290.50M

+28%

458.45M

+58%

524.95M

+15%

833.51M

+59%

1.20B

+43%

1.33B

+11%

1.80B

+36%

2.92B

+62%

5.20B

+78%

6.43B

+24%

Equity
Preferred Stock 0.00 0.00 1.00 2.79M 0.47 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 58.00M 70.00M 159.00M 159.00M 159.00M 159.00M 296.80M 299.64M 340.64M 339.76M 436.16M 436.13M 456.67M
Retained Earnings 36.60M 50.37M 91.96M 129.47M 167.11M 214.99M 281.23M 327.58M 356.30M 418.30M 494.10M 597.22M 396.05M
Accumulated Other Comprehensive Income Loss 0.00 0.00 4.74M -2,791,249.00 60.56M 56.62M 65.48M 289.36M 186.15M 202.24M 207.23M 287.70M 322.85M
Other Total Stockholders Equity 3.06M 54.33M 45.79M 44.40M 60.56M 24.72M 177.78M 302.70M 443.60M 460.92M 921.59M 714.36M 1.04B
Total Stockholders Equity 97.66M 174.70M 296.75M 332.87M 386.67M 455.34M 821.30M 933.22M 1.15B 1.22B 1.85B 2.04B 2.21B
Minority Interest 20.15M 4.30M 4.17M 3.91M 3.77M 3.54M 3.22M 6.31M 254.27M 285.90M 369.41M 392.22M 439.29M
Total Equity 117.81M

+0%

179.00M

+52%

300.92M

+68%

336.78M

+12%

390.43M

+16%

458.88M

+18%

824.52M

+80%

939.52M

+14%

1.40B

+49%

1.50B

+8%

2.22B

+48%

2.43B

+9%

2.65B

+9%

Total Liabilities And Total Equity 325.75M

+0%

471.98M

+45%

528.65M

+12%

627.28M

+19%

848.89M

+35%

983.83M

+16%

1.66B

+69%

2.13B

+29%

2.73B

+28%

3.30B

+21%

5.14B

+56%

7.62B

+48%

9.08B

+19%

Additional Metrics
Total Investments 2.00M

+0%

2.00M

+0%

9.00M

+350%

9.00M

+0%

9.00M

+0%

9.00M

+0%

9.00M

+0%

9.00M

+0%

53.02M

+489%

40.50M

-24%

45.70M

+13%

53.78M

+18%

70.75M

+32%

Total Debt 56.87M

+0%

97.59M

+72%

45.16M

-54%

50.99M

+13%

59.29M

+16%

140.10M

+136%

272.01M

+94%

397.82M

+46%

176.78M

-56%

639.56M

+262%

1.47B

+130%

3.07B

+109%

3.11B

+1%

Net Debt 21.60M -19,670,713.00 -39,569,268.00 -75,175,663.00 -83,644,845.00 -1,852,413.00 -224,854,757.00 -153,237,232.00 -170,182,863.00 138.95M 897.30M 2.57B 2.32B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation