Fulu Holdings Limited (2101.HK)

HKD 1.9

(-0.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.76 Billion 1.57 Billion 1.37 Billion 1.39 Billion 484.53 Million 412.41 Million
Total Current Assets 1.67 Billion 1.48 Billion 1.34 Billion 1.22 Billion 468.73 Million 395.85 Million
Cash And Short Term Investments 159.89 Million 176.44 Million 226.45 Million 461.87 Million 8.98 Million 11.97 Million
Cash and Cash Equivalents 147.34 Million 149.82 Million 209.44 Million 457.89 Million 8.98 Million 11.97 Million
Short Term Investments 12.55 Million 26.62 Million 17 Million 3.98 Million - -
Net Receivables 581.43 Million 531.74 Million 319.24 Million 168.39 Million 108.14 Million 66.83 Million
Inventory -12.55 Million -26.62 Million -17 Million -3.98 Million - -66.83 Million
Other Current Assets 946.85 Million 806.27 Million 815.03 Million 601.7 Million 351.6 Million 383.87 Million
Total Non-Current Assets 86.99 Million 87.63 Million 33.58 Million 165.83 Million 15.79 Million 16.55 Million
Net PPE 17.65 Million 18.17 Million 11.5 Million 5.5 Million 5.27 Million 8.35 Million
Good Will And Intangible Assets 31.98 Million 26.84 Million 16.98 Million 7.27 Million 6.48 Million 1.51 Million
Good Will 674 Thousand 674 Thousand 674 Thousand 674 Thousand 674 Thousand 674 Thousand
Intangible Assets 31.31 Million 26.17 Million 16.31 Million 6.6 Million 5.81 Million 845 Thousand
Long-Term Investments -17.34 Million - -16.96 Million -3.94 Million 11.75 Million 2.75 Million
Tax Assets 17.34 Million 22.61 Million 5.05 Million 8.02 Million 4.04 Million 3.93 Million
Other Non Current Assets 37.34 Million 20 Million 17 Million 148.98 Million -11.75 Million -
Other Assets - - - - - -
Total Liabilities 505.28 Million 365.09 Million 213.37 Million 287.74 Million 230.76 Million 226.53 Million
Total Current Liabilities 500.3 Million 356.32 Million 207.43 Million 285.93 Million 229.7 Million 223.36 Million
Account Payables 113.1 Million 100.63 Million 45.92 Million 38.19 Million 23.47 Million 10.66 Million
Tax Payables 74.71 Million 80.91 Million 62.12 Million 29.11 Million 29.86 Million 23.25 Million
Short Term Debt 146.48 Million 45.43 Million 12.75 Million 141.01 Million 63.06 Million 95.14 Million
Deferred Revenue -6.83 Million - - - - 23.25 Million
Other Current Liabilities 247.54 Million 210.25 Million 148.75 Million 106.72 Million 143.16 Million 94.29 Million
Total Non Current Liabilities 4.97 Million 8.77 Million 5.94 Million 1.81 Million 1.06 Million 3.16 Million
Long-Term Debt 4.97 Million 8.77 Million 5.94 Million 1.81 Million 1.06 Million 3.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.25 Billion 1.21 Billion 1.16 Billion 1.1 Billion 253.76 Million 185.88 Million
Stock Holders Equity 1.27 Billion 1.21 Billion 1.16 Billion 1.1 Billion 253.76 Million 186.13 Million
Common Stock 278 Thousand 277 Thousand 275 Thousand 273 Thousand 70 Thousand -
Retained Earnings 523.39 Million 445.03 Million 379.67 Million 311.45 Million 190.55 Million 142.64 Million
Accumulated other comprehensive income 181.06 Million 174.72 Million 158.64 Million 63.13 Million 63.13 Million 43.48 Million
Common Stock Equity 1.27 Billion 1.21 Billion 1.16 Billion 1.1 Billion 253.76 Million 186.13 Million
Capital Lease Obligation 11.81 Million 14.2 Million 8.7 Million 4.02 Million 2.64 Million 5.35 Million
Total Investments 12.55 Million 26.62 Million 40 Thousand 40 Thousand 11.75 Million 2.75 Million
Total Debt 151.46 Million 54.2 Million 18.7 Million 142.82 Million 64.12 Million 98.31 Million
Net Debt 4.11 Million -95.61 Million -190.74 Million -315.07 Million 55.14 Million 86.33 Million

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