Fujian Torch Electron Technology Co., Ltd. (SHA:603678)
China
· Delayed Price · Currency is CNY 39.00
+2.47 (6.76%)
Mar 10, 2026, 1:54 PM CST
SHA:603678 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 550.11 | 970.15 | 999.38 | 819.42 | 922.47 | 843.91 | Upgrade
|
| Short-Term Investments | - | 10.12 | - | 70.75 | - | - | Upgrade
|
| Trading Asset Securities | 460.73 | 27.08 | 150.71 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,011 | 1,007 | 1,150 | 890.17 | 922.47 | 843.91 | Upgrade
|
| Cash Growth | 10.00% | -12.41% | 29.20% | -3.50% | 9.31% | 90.94% | Upgrade
|
| Accounts Receivable | 2,278 | 1,895 | 2,128 | 2,416 | 2,358 | 2,249 | Upgrade
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| Other Receivables | 115.72 | 1.69 | 1.65 | 3.49 | 4.39 | 3.03 | Upgrade
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| Receivables | 2,393 | 1,897 | 2,129 | 2,420 | 2,362 | 2,252 | Upgrade
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| Inventory | 1,579 | 1,310 | 1,306 | 1,238 | 1,129 | 951.99 | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.09 | 0.1 | 0.24 | 0.66 | Upgrade
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| Other Current Assets | 224.32 | 251.78 | 150.2 | 166.53 | 225.92 | 132.77 | Upgrade
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| Total Current Assets | 5,207 | 4,466 | 4,735 | 4,715 | 4,640 | 4,182 | Upgrade
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| Property, Plant & Equipment | 2,473 | 2,512 | 2,408 | 2,285 | 1,529 | 1,314 | Upgrade
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| Long-Term Investments | 182.79 | 213.46 | 200.69 | 164.29 | 74.71 | 69.02 | Upgrade
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| Goodwill | 112.37 | 107.03 | 132.31 | 34.2 | 20.14 | 20.14 | Upgrade
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| Other Intangible Assets | 240.92 | 242.7 | 266.22 | 185.77 | 179.47 | 146.93 | Upgrade
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| Long-Term Deferred Tax Assets | 76.66 | 84.69 | 59.5 | 66.71 | 61.24 | 53.38 | Upgrade
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| Long-Term Deferred Charges | 50.74 | 58.86 | 43.01 | 22.61 | 30.19 | 24.95 | Upgrade
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| Other Long-Term Assets | 126.15 | 22.72 | 74.49 | 68.22 | 406.43 | 123.96 | Upgrade
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| Total Assets | 8,470 | 7,707 | 7,920 | 7,542 | 6,940 | 5,934 | Upgrade
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| Accounts Payable | 427.56 | 440.58 | 481.73 | 351.16 | 443.38 | 716.85 | Upgrade
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| Accrued Expenses | 28.68 | 90.62 | 84.25 | 95.71 | 88.69 | 49.08 | Upgrade
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| Short-Term Debt | 725.68 | 286.01 | 563.42 | 563.36 | 799.91 | 537.76 | Upgrade
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| Current Portion of Long-Term Debt | 123.94 | 125.91 | 69.28 | 52.96 | 50.19 | 54.25 | Upgrade
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| Current Portion of Leases | - | 6.35 | 6.95 | 8.47 | 7.65 | - | Upgrade
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| Current Income Taxes Payable | 54.99 | 15.96 | 20.08 | 19.39 | 44.09 | 45.87 | Upgrade
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| Current Unearned Revenue | 98.35 | 3.07 | 6.79 | 7.31 | 3.02 | 4.83 | Upgrade
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| Other Current Liabilities | 84.13 | 29.31 | 15.87 | 31.11 | 79.89 | 22.69 | Upgrade
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| Total Current Liabilities | 1,543 | 997.81 | 1,248 | 1,129 | 1,517 | 1,431 | Upgrade
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| Long-Term Debt | 312.25 | 791.7 | 817.56 | 725.16 | 478.92 | 424.99 | Upgrade
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| Long-Term Leases | 20.95 | 9.83 | 12.77 | 14.72 | 17.9 | - | Upgrade
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| Long-Term Unearned Revenue | 213.45 | 182.25 | 159.75 | 157.68 | 72.71 | 35.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.22 | 8.72 | 12.86 | 47.84 | 31.04 | 17.69 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.35 | 1.35 | 1.35 | Upgrade
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| Total Liabilities | 2,099 | 1,990 | 2,251 | 2,076 | 2,119 | 1,910 | Upgrade
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| Common Stock | 475.57 | 458.34 | 458.9 | 459.86 | 459.86 | 459.85 | Upgrade
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| Additional Paid-In Capital | 1,670 | 1,263 | 1,298 | 1,305 | 1,291 | 1,298 | Upgrade
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| Retained Earnings | 3,967 | 3,751 | 3,656 | 3,498 | 2,915 | 2,112 | Upgrade
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| Treasury Stock | -74.99 | -90.48 | -95.48 | -77.17 | -42.18 | -29.99 | Upgrade
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| Comprehensive Income & Other | 94.69 | 104.38 | 97.36 | 95.32 | 53.66 | 60.51 | Upgrade
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| Total Common Equity | 6,133 | 5,486 | 5,416 | 5,281 | 4,677 | 3,900 | Upgrade
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| Minority Interest | 237.72 | 231.04 | 252.64 | 184.09 | 144.92 | 123.25 | Upgrade
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| Shareholders' Equity | 6,370 | 5,717 | 5,668 | 5,465 | 4,822 | 4,024 | Upgrade
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| Total Liabilities & Equity | 8,470 | 7,707 | 7,920 | 7,542 | 6,940 | 5,934 | Upgrade
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| Total Debt | 1,183 | 1,220 | 1,470 | 1,365 | 1,355 | 1,017 | Upgrade
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| Net Cash (Debt) | -171.98 | -212.44 | -319.89 | -474.5 | -432.09 | -173.09 | Upgrade
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| Net Cash Per Share | -0.37 | -0.47 | -0.69 | -1.00 | -0.91 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 473.12 | 453.71 | 450.4 | 460.3 | 457.9 | 458.45 | Upgrade
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| Total Common Shares Outstanding | 473.12 | 453.71 | 450.4 | 460.3 | 457.9 | 458.45 | Upgrade
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| Working Capital | 3,664 | 3,468 | 3,487 | 3,585 | 3,123 | 2,750 | Upgrade
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| Book Value Per Share | 12.96 | 12.09 | 12.02 | 11.47 | 10.21 | 8.51 | Upgrade
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| Tangible Book Value | 5,779 | 5,136 | 5,017 | 5,061 | 4,477 | 3,733 | Upgrade
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| Tangible Book Value Per Share | 12.22 | 11.32 | 11.14 | 11.00 | 9.78 | 8.14 | Upgrade
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| Buildings | - | 1,872 | 1,501 | 1,390 | 737.23 | 588.67 | Upgrade
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| Machinery | - | 1,430 | 1,254 | 1,195 | 844.87 | 701.42 | Upgrade
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| Construction In Progress | - | 82.51 | 343.44 | 214.66 | 327.5 | 332.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.