Folangsi Co Ltd (2499.HK)

HKD 8.82

(-0.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.14 Billion 2.66 Billion 2.55 Billion 2.17 Billion 1.9 Billion
Total Current Assets 846.5 Million 636.05 Million 669.9 Million 500.64 Million 522.66 Million
Cash And Short Term Investments 200.76 Million 151.48 Million 232.92 Million 115.07 Million 151.27 Million
Cash and Cash Equivalents 200.76 Million 151.48 Million 232.92 Million 115.07 Million 151.27 Million
Short Term Investments 9.42 Million - - - -
Net Receivables 27.5 Million - - - 219.71 Million
Inventory 91.01 Million 84.5 Million 69.17 Million 56.61 Million 55.43 Million
Other Current Assets 527.22 Million - - - 96.24 Million
Total Non-Current Assets 2.3 Billion 2.02 Billion 1.88 Billion 1.67 Billion 1.38 Billion
Net PPE 2.17 Billion 1.9 Billion 1.78 Billion 1.56 Billion 1.27 Billion
Good Will And Intangible Assets 7.88 Million 8.68 Million 3.86 Million 3.85 Million 18.33 Million
Good Will - - - - -
Intangible Assets 7.88 Million 8.68 Million 3.86 Million 3.85 Million 18.33 Million
Long-Term Investments 10.8 Million - - - 18.4 Million
Tax Assets 5.75 Million 4.83 Million 4.3 Million 5.17 Million -
Other Non Current Assets 104.55 Million 107.06 Million 95.04 Million 97.16 Million 68.03 Million
Other Assets - - - - -
Total Liabilities 2.07 Billion 1.76 Billion 1.69 Billion 1.49 Billion 1.26 Billion
Total Current Liabilities 1.11 Billion 903.43 Million 818.59 Million 801.91 Million 591.09 Million
Account Payables 306.67 Million 262.56 Million 235.45 Million 193.2 Million 152.49 Million
Tax Payables 781 Thousand 9.56 Million 6.85 Million 8.47 Million -
Short Term Debt 648 Million 528.02 Million 479.18 Million 511.64 Million 16.91 Million
Deferred Revenue - - - - 19.06 Million
Other Current Liabilities 162.61 Million 112.85 Million 103.95 Million 97.07 Million 421.68 Million
Total Non Current Liabilities 953.69 Million 859.59 Million 876.47 Million 689.61 Million 676.75 Million
Long-Term Debt 934.85 Million 839.16 Million 850.6 Million 662.42 Million 87.54 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 18.25 Million 19.77 Million 25.87 Million 27.18 Million 589.2 Million
Other Liabilities - - - - -
Total Equity 1.07 Billion 899.46 Million 864.06 Million 683.56 Million 636.39 Million
Stock Holders Equity 1.07 Billion 899.46 Million 864.06 Million 683.56 Million 636.39 Million
Common Stock 87 Million 83.97 Million 83.97 Million 80.48 Million 80.48 Million
Retained Earnings 272.26 Million 243.92 Million 210.92 Million 160.57 Million 131.95 Million
Accumulated other comprehensive income 512 Thousand - - - -
Common Stock Equity 1.07 Billion 899.46 Million 864.06 Million 683.56 Million 636.39 Million
Capital Lease Obligation 883.81 Million 786.1 Million 781.38 Million 766.13 Million 553.79 Million
Total Investments 10.8 Million 10.56 Million 8.86 Million 18.17 Million 18.4 Million
Total Debt 1.58 Billion 1.36 Billion 1.32 Billion 1.17 Billion 104.46 Million
Net Debt 1.38 Billion 1.21 Billion 1.09 Billion 1.05 Billion -46.81 Million

Balance Sheet Charts