Fufeng Group Limited (0546.HK)

HKD 5.22

(-0.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.56 Billion 26.38 Billion 21.51 Billion 19.35 Billion 19.45 Billion 20.33 Billion
Total Current Assets 19.71 Billion 15.85 Billion 11.2 Billion 8.59 Billion 7.99 Billion 8.99 Billion
Cash And Short Term Investments 2.83 Billion 7.08 Billion 3.58 Billion 1.26 Billion 1.91 Billion 2.78 Billion
Cash and Cash Equivalents 2.83 Billion 7 Billion 3.54 Billion 1.23 Billion 1.88 Billion 2.69 Billion
Short Term Investments 102.15 Million 74.67 Million 43.07 Million 34.57 Million 38.71 Million 92.32 Million
Net Receivables 2.12 Billion 1.71 Billion 1.77 Billion 1.32 Billion 1.61 Billion 1.13 Billion
Inventory 6.12 Billion 5.84 Billion 4.59 Billion 3.78 Billion 3.62 Billion 3.45 Billion
Other Current Assets 4.5 Billion 1.2 Billion 1.24 Billion 2.22 Billion 828.65 Million 1.62 Billion
Total Non-Current Assets 12.84 Billion 10.34 Billion 10.14 Billion 10.58 Billion 11.3 Billion 10.37 Billion
Net PPE 11.64 Billion 10.28 Billion 10.07 Billion 10.51 Billion 11.23 Billion 10.3 Billion
Good Will And Intangible Assets 943.56 Million 45.44 Million 48.32 Million 50.75 Million 40.66 Million 30.74 Million
Good Will - - - - - -
Intangible Assets 943.56 Million 45.44 Million 48.32 Million 50.75 Million 40.66 Million 30.74 Million
Long-Term Investments 10 Million 10.19 Million 14.09 Million 20.81 Million 28.18 Million 36.35 Million
Tax Assets 8.6 Million 41.92 Million 107.57 Million 123.35 Million 146.63 Million 184.07 Million
Other Non Current Assets 237.98 Million -41.92 Million -107.57 Million -123.35 Million -146.63 Million -184.07 Million
Other Assets - 192.32 Million 167.5 Million 174.54 Million 161.28 Million 962.63 Million
Total Liabilities 15.23 Billion 10.89 Billion 8.83 Billion 7.66 Billion 8.08 Billion 9.32 Billion
Total Current Liabilities 14.04 Billion 9.38 Billion 5.37 Billion 6.26 Billion 4.81 Billion 6 Billion
Account Payables 1.41 Billion 1.46 Billion 1.54 Billion 1.24 Billion 1.4 Billion 1.57 Billion
Tax Payables 230.48 Million 264.9 Million 158.4 Million 84.51 Million 101.59 Million 268.65 Million
Short Term Debt 9.57 Billion 5.45 Billion 1.72 Billion 3 Billion 936.11 Million 1.58 Billion
Deferred Revenue -492 Thousand -5.45 Billion -1.72 Billion -3 Billion -936.11 Million -1.58 Billion
Other Current Liabilities 3.05 Billion 7.92 Billion 3.82 Billion 5.01 Billion 3.4 Billion 4.43 Billion
Total Non Current Liabilities 1.19 Billion 658.11 Million 2.57 Billion 530.88 Million 2.51 Billion 2.48 Billion
Long-Term Debt 147.07 Million 658.11 Million 2.57 Billion 530.88 Million 2.51 Billion 2.48 Billion
Deferred Revenue Non Current 893 Million 756.72 Million 776.42 Million 818.45 Million 710.28 Million 785.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.38 Million -848.37 Million -793.07 Million -845.1 Million -750.93 Million -802.62 Million
Other Liabilities - 848.88 Million 884.64 Million 870.16 Million 758.3 Million 832.5 Million
Total Equity 17.32 Billion 15.49 Billion 12.67 Billion 11.68 Billion 11.37 Billion 11 Billion
Stock Holders Equity 17.32 Billion 15.49 Billion 12.67 Billion 11.68 Billion 11.37 Billion 11 Billion
Common Stock 243.51 Million 243.46 Million 243.26 Million 243.26 Million 243.26 Million 244.43 Million
Retained Earnings 15.58 Billion 15.32 Billion 12.52 Billion 11.44 Billion 10.8 Billion 9.67 Billion
Accumulated other comprehensive income 1.27 Billion -345.51 Million -350.85 Million -347.86 Million -339.35 Million -342.27 Million
Common Stock Equity 17.32 Billion 15.49 Billion 12.67 Billion 11.68 Billion 11.37 Billion 11 Billion
Capital Lease Obligation 565 Thousand 1.4 Million 1.97 Million 419 Thousand 1.33 Million -
Total Investments 10 Million 84.87 Million 57.16 Million 55.38 Million 66.89 Million 128.67 Million
Total Debt 9.72 Billion 6.04 Billion 4.22 Billion 3.47 Billion 3.38 Billion 4.07 Billion
Net Debt 6.89 Billion -963.63 Million 686.56 Million 2.24 Billion 1.5 Billion 1.38 Billion

Balance Sheet Charts