Shenzhen
301191.SZShenzhen Phoenix Telecom Technology Co.,Ltd. Price (301191.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
69,408,086
(11.7874)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Phoenix Telecom Technology Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.42M | 62.06M | 41.90M | 78.34M | 61.58M | 85.88M | 226.11M | 192.77M | 1.22B | 1.01B | |||||||||
| Short Term Investments | 151.34k | 0.00 | 0.00 | 0.00 | 50.00M | 27.10M | 2.80M | 0.00 | 3.03M | 246.00M | |||||||||
| Net Receivables | 44.02M | 49.53M | 100.85M | 119.65M | 103.80M | 157.38M | 220.94M | 455.08M | 238.21M | 388.17M | |||||||||
| Inventory | 83.81M | 119.00M | 183.82M | 218.58M | 249.65M | 352.74M | 458.93M | 792.83M | 594.14M | 411.78M | |||||||||
| Other Current Assets | 1.68M | 1.42M | 1.82M | 6.46M | 52.26M | 36.83M | 17.39M | 24.44M | 26.58M | 2.09M | |||||||||
| Total Current Assets | 144.62M | 231.76M | 327.89M | 417.71M | 470.88M | 632.25M | 922.86M | 1.46B | 2.08B | 2.05B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.82M | 18.20M | 24.44M | 37.76M | 45.40M | 77.90M | 96.06M | 193.75M | 285.17M | 287.29M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 207.52k | 178.40k | 2.81M | 2.98M | 2.90M | 3.76M | 3.67M | 4.19M | 5.09M | 4.33M | |||||||||
| Long Term Investments | 1.00 | 1.00 | 1.00 | 1.71M | 987.11k | 300.21k | 0.00 | 2.00 | 8.31M | -11,604,256.00 | |||||||||
| Tax Assets | 519.91k | 594.92k | 980.31k | 1.14M | 3.59M | 3.92M | 3.50M | 6.04M | 4.47M | 7.45M | |||||||||
| Other Non-Current Assets | 0.00 | 206.75k | 214.50k | 1.32M | 124.25k | 3.32M | 4.42M | 10.67M | 5.48M | 9.01M | |||||||||
| Total Non-Current Assets | 20.54M | 19.18M | 28.44M | 44.91M | 53.00M | 89.20M | 107.64M | 214.65M | 308.52M | 308.08M | |||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |||||||||
| Total Assets | 165.17M
+0% |
250.94M
+52% |
356.33M
+42% |
462.62M
+30% |
523.88M
+13% |
721.45M
+38% |
1.03B
+43% |
1.68B
+63% |
2.39B
+42% |
2.36B
-1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 92.08M | 143.88M | 213.88M | 279.13M | 299.29M | 455.34M | 580.83M | 979.33M | 288.42M | 499.44M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 29.37M | 0.00 | 64.50M | 49.50M | 0.00 | 0.00 | |||||||||
| Tax Payables | 693.96k | 3.98M | 2.58M | 2.64M | 817.46k | 3.40M | 6.38M | 9.37M | 9.51M | 26.23k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 9.09M | 730.11k | 27.45M | 27.61k | 156.70M | 0.00 | |||||||||
| Other Current Liabilities | 6.28M | 5.22M | 7.67M | 8.31M | 10.42M | 17.20M | 41.25M | 90.38M | 415.47M | 107.40M | |||||||||
| Total Current Liabilities | 99.06M | 153.08M | 224.12M | 290.08M | 339.90M | 475.95M | 681.11M | 1.13B | 713.41M | 606.86M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97M | 6.77M | 71.19M | 62.46M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 8.06M | 8.43M | 14.32M | 14.07M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,968,119.86 | 2.00 | 2.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,653,692.00 | 24.26M | 8.63M | 21.94M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 8.06M | 15.75M | 45.35M | 93.89M | 84.39M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | -10.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97M | 6.77M | 71.19M | 62.46M | |||||||||
| Total Liabilities | 99.06M
+0% |
153.08M
+55% |
224.12M
+46% |
290.08M
+29% |
341.51M
+18% |
484.01M
+42% |
696.86M
+44% |
1.17B
+68% |
807.29M
-31% |
691.25M
-14% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 10.00M | 10.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 53.34M | 69.34M | |||||||||
| Retained Earnings | 51.05M | 82.79M | 30.91M | 67.20M | 76.06M | 125.62M | 212.23M | 364.29M | 559.63M | 651.24M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95M | 23.55M | 40.35M | 40.35M | 0.00 | |||||||||
| Other Total Stockholders Equity | -1.00 | 0.00 | 61.30M | 65.34M | 66.32M | 71.82M | 81.42M | 98.22M | 966.26M | 950.26M | |||||||||
| Total Stockholders Equity | 66.11M | 97.86M | 132.21M | 172.53M | 182.38M | 237.45M | 333.64M | 502.50M | 1.58B | 1.67B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -661,170.00 | |||||||||
| Total Equity | 66.11M
+0% |
97.86M
+48% |
132.21M
+35% |
172.53M
+30% |
182.38M
+6% |
237.45M
+30% |
333.64M
+41% |
502.50M
+51% |
1.58B
+214% |
1.67B
+6% |
|||||||||
| Total Liabilities And Total Equity | 165.17M
+0% |
250.94M
+52% |
356.33M
+42% |
462.62M
+30% |
523.88M
+13% |
721.45M
+38% |
1.03B
+43% |
1.68B
+63% |
2.39B
+42% |
2.36B
-1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 151.34k
+0% |
1.00
-100% |
1.00
+0% |
1.71M
+171,024,300% |
987.11k
-42% |
27.10M
+2,645% |
2.80M
-90% |
2.00
-100% |
3.03M
+151,742,100% |
246.00M
+8,006% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.33M
+0% |
63.53M
+117% |
71.40M
+12% |
106.61M
+49% |
102.08M
-4% |
62.46M
-39% |
|||||||||
| Net Debt | -16,415,550.00 | -62,060,030.00 | -41,904,483.00 | -78,340,351.00 | -32,246,479.00 | -22,344,812.00 | -154,719,425.00 | -86,156,534.00 | -1,118,769,997.00 | -942,851,890.18 | |||||||||