Fangzhou Inc (6086.HK)

7.66

(-1.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 574.02 Million 582.56 Million 426.53 Million
Total Current Assets 510.17 Million 525.13 Million 378.5 Million
Cash And Short Term Investments 194.8 Million 179.53 Million 103.55 Million
Cash and Cash Equivalents 194.8 Million 179.53 Million 103.55 Million
Short Term Investments - - -
Net Receivables 145.24 Million 131.75 Million 126.07 Million
Inventory 149.78 Million 141.98 Million 136.42 Million
Other Current Assets 20.33 Million 71.85 Million 12.43 Million
Total Non-Current Assets 63.85 Million 57.43 Million 48.03 Million
Net PPE 56.85 Million 35.09 Million 28.59 Million
Good Will And Intangible Assets 2.27 Million 2.45 Million 2.43 Million
Good Will - - -
Intangible Assets 2.27 Million 2.45 Million 2.43 Million
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 4.72 Million 19.88 Million 17 Million
Other Assets - 1.00 -
Total Liabilities 2.66 Billion 2.5 Billion 2.06 Billion
Total Current Liabilities 530.62 Million 535.6 Million 381.48 Million
Account Payables 322.53 Million 247.09 Million 234.25 Million
Tax Payables 16.51 Thousand 13.47 Thousand 2.82 Million
Short Term Debt 22.4 Million 25.76 Million 12.18 Million
Deferred Revenue 21.88 Million 100.33 Million 22.08 Million
Other Current Liabilities 163.8 Million 162.4 Million 112.96 Million
Total Non Current Liabilities 2.13 Billion 1.96 Billion 1.68 Billion
Long-Term Debt 2.1 Billion 1.95 Billion 1.67 Billion
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 32.33 Million 15.55 Million 10.17 Million
Other Liabilities 1.00 1.00 1.00
Total Equity -2.09 Billion -1.91 Billion -1.63 Billion
Stock Holders Equity -2.09 Billion -1.91 Billion -1.63 Billion
Common Stock 94.68 Thousand 96.55 Thousand 105.2 Thousand
Retained Earnings -1.27 Billion -1.08 Billion -710.53 Million
Accumulated other comprehensive income -856.13 Million -871.13 Million -956.79 Million
Common Stock Equity -2.09 Billion -1.91 Billion -1.63 Billion
Capital Lease Obligation 32.33 Million 15.55 Million 10.17 Million
Total Investments - 10 Million 10 Million
Total Debt 2.15 Billion 1.99 Billion 1.69 Billion
Net Debt 1.96 Billion 1.81 Billion 1.59 Billion

Balance Sheet Charts