Fu Shou Yuan International Group Limited (1448.HK)

HKD 3.84

(0.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.66 Billion 7.81 Billion 7.4 Billion 6.67 Billion 5.98 Billion 5.23 Billion
Total Current Assets 4.03 Billion 3.45 Billion 3.03 Billion 2.83 Billion 3.02 Billion 2.61 Billion
Cash And Short Term Investments 3.23 Billion 2.46 Billion 2.32 Billion 2.21 Billion 2.43 Billion 2.11 Billion
Cash and Cash Equivalents 2.29 Billion 1.94 Billion 1.07 Billion 1.23 Billion 2 Billion 1.49 Billion
Short Term Investments 944.24 Million 521.35 Million 1.25 Billion 982.92 Million 426.03 Million 625.71 Million
Net Receivables 152.58 Million 148.9 Million 112.93 Million 63.26 Million 56.48 Million 14.77 Million
Inventory 557.99 Million 558.95 Million 544.48 Million 502.26 Million 481.05 Million 448 Million
Other Current Assets 859.77 Million 773.12 Million 1.01 Billion 1.03 Billion 467.57 Million 51.5 Million
Total Non-Current Assets 4.63 Billion 4.35 Billion 4.36 Billion 3.84 Billion 2.96 Billion 2.61 Billion
Net PPE 2.75 Billion 2.61 Billion 697.75 Million 694.38 Million 671.85 Million 579.07 Million
Good Will And Intangible Assets 1.43 Billion 1.36 Billion 1.31 Billion 1.13 Billion 576.77 Million 480.63 Million
Good Will 1.12 Billion 1.09 Billion 1.04 Billion 860.63 Million 441.58 Million 428.02 Million
Intangible Assets 309.77 Million 273.61 Million 266.33 Million 272.03 Million 135.19 Million 52.61 Million
Long-Term Investments 245.18 Million -349.53 Million -1.01 Billion -893.35 Million -351.43 Million -595.2 Million
Tax Assets 92.87 Million 81.29 Million 76.63 Million 57.86 Million 54.45 Million 45.37 Million
Other Non Current Assets 100.93 Million 643.37 Million 3.29 Billion 2.85 Billion 2.01 Billion 2.1 Billion
Other Assets - - - - - -
Total Liabilities 2.09 Billion 1.7 Billion 1.73 Billion 1.53 Billion 1.4 Billion 1.18 Billion
Total Current Liabilities 1.25 Billion 1.03 Billion 1.08 Billion 935.89 Million 866.36 Million 715.61 Million
Account Payables 306.83 Million 308.55 Million 281.75 Million 245.32 Million 199.66 Million 165.39 Million
Tax Payables 205.44 Million 179.93 Million 202.88 Million 160.27 Million 134.66 Million 143.92 Million
Short Term Debt 252.59 Million 58.19 Million 44.46 Million 70.98 Million 86.06 Million 101.95 Million
Deferred Revenue -23.15 Million - - - - -
Other Current Liabilities 721.91 Million 667.37 Million 754.97 Million 619.58 Million 580.62 Million 448.27 Million
Total Non Current Liabilities 835.73 Million 667.76 Million 651.94 Million 600.19 Million 534.04 Million 471.2 Million
Long-Term Debt 29.21 Million 39.46 Million 44.14 Million 51.76 Million 82.97 Million 60.82 Million
Deferred Revenue Non Current 494.43 Million 456.23 Million 434.02 Million 377.03 Million 335.83 Million 301.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.95 Million 37.85 Million 36.71 Million 32.99 Million 21.34 Million 13.77 Million
Other Liabilities - - - - - -
Total Equity 6.57 Billion 6.11 Billion 5.67 Billion 5.14 Billion 4.58 Billion 4.05 Billion
Stock Holders Equity 5.92 Billion 5.47 Billion 5.04 Billion 4.56 Billion 4.04 Billion 3.51 Billion
Common Stock 142.14 Million 142.14 Million 142.17 Million 141.51 Million 137.74 Million 134.92 Million
Retained Earnings 5.14 Billion 4.37 Billion 3.73 Billion 3.2 Billion 2.58 Billion 2 Billion
Accumulated other comprehensive income 5.12 Billion 4.35 Billion 3.7 Billion -12.21 Million 37.93 Million -191 Million
Common Stock Equity 5.92 Billion 5.47 Billion 5.04 Billion 4.56 Billion 4.04 Billion 3.51 Billion
Capital Lease Obligation 52.37 Million 64.7 Million 61.41 Million 72.97 Million 82.74 Million -
Total Investments 245.18 Million 171.82 Million 234.1 Million 89.56 Million 74.6 Million 30.51 Million
Total Debt 281.8 Million 97.66 Million 88.6 Million 122.75 Million 169.03 Million 162.77 Million
Net Debt -2.01 Billion -1.84 Billion -987 Million -1.11 Billion -1.83 Billion -1.33 Billion

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