Shandong Fengxiang Co., Ltd (9977.HK)

HKD 1.9

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.05 Billion 5.23 Billion 6.93 Billion 5.77 Billion 4.43 Billion 3.91 Billion
Total Current Assets 1.51 Billion 1.56 Billion 3.33 Billion 2.64 Billion 1.74 Billion 1.36 Billion
Cash And Short Term Investments 198.79 Million 332.15 Million 1.85 Billion 1.28 Billion 563.36 Million 248.72 Million
Cash and Cash Equivalents 198.5 Million 332.15 Million 1.85 Billion 1.28 Billion 563.36 Million 248.72 Million
Short Term Investments 293 Thousand 14.39 Million -204.48 Million 35.00 3.78 Million 3.9 Million
Net Receivables 272.66 Million 194.97 Million 358.98 Million 204.36 Million 206.62 Million 188.64 Million
Inventory 947.34 Million 897.44 Million 1.01 Billion 718.44 Million 626.89 Million 485.93 Million
Other Current Assets 100.77 Million 88.83 Thousand 99.16 Million 169.6 Million 339.38 Million 433.81 Million
Total Non-Current Assets 3.53 Billion 3.66 Billion 3.6 Billion 3.12 Billion 2.69 Billion 2.55 Billion
Net PPE 2.97 Billion 3.08 Billion 3.01 Billion 2.88 Billion 2.19 Billion 2.13 Billion
Good Will And Intangible Assets 254.82 Million 260.76 Million 267.41 Million 8.71 Million 272.27 Million 281.34 Million
Good Will - - - - - -
Intangible Assets 254.82 Million 260.76 Million 267.41 Million 8.71 Million 272.27 Million 281.34 Million
Long-Term Investments 54.31 Million 59.84 Million 267.55 Million 64.81 Million - -3.65 Million
Tax Assets 2.39 Million 1.95 Million 184.16 Thousand 403 Thousand 3.5 Million 3.65 Million
Other Non Current Assets 247.33 Million 260.26 Million 48.97 Million 166.19 Million 218.09 Million 147.02 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 2.02 Billion 2.61 Billion 3.53 Billion 2.39 Billion 2.16 Billion 2.49 Billion
Total Current Liabilities 1.49 Billion 2.13 Billion 2.71 Billion 2.16 Billion 1.85 Billion 2.22 Billion
Account Payables 380.72 Million 454.94 Million 448.84 Million 217.32 Million 308.12 Million 511.37 Million
Tax Payables 11.97 Million 12.53 Million 12.67 Million 10 Million 5.95 Million 7.25 Million
Short Term Debt 471.6 Million 1.19 Billion 1.77 Billion 1.55 Billion 1.26 Billion 1.42 Billion
Deferred Revenue 473.97 Million 367.62 Million 351.37 Million - 279.45 Million 7.25 Million
Other Current Liabilities 165.85 Million 120.41 Million 132.59 Million 386.79 Million 847 Thousand 287.38 Million
Total Non Current Liabilities 533 Million 478.97 Million 820.97 Million 227.5 Million 309.1 Million 265.87 Million
Long-Term Debt 507.74 Million 451.81 Million 672 Million 220.75 Million 294.07 Million 249.66 Million
Deferred Revenue Non Current 19 Million 20.75 Million 22.82 Million 6.74 Million 15.03 Million 16.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.05 Million 6.19 Million 154.69 Thousand 184.35 Thousand 15.03 Million 16.21 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 3.03 Billion 2.61 Billion 3.39 Billion 3.38 Billion 2.26 Billion 1.42 Billion
Stock Holders Equity 3.03 Billion 2.61 Billion 3.39 Billion 3.38 Billion 2.26 Billion 1.42 Billion
Common Stock 1.58 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.04 Billion 1.04 Billion
Retained Earnings 618.14 Million 457.82 Million 1.22 Billion 1.22 Billion 1.17 Billion 339.33 Million
Accumulated other comprehensive income 697.07 Million 7.86 Million 1.33 Million 1.2 Million 42.51 Million 42.45 Million
Common Stock Equity 3.03 Billion 2.61 Billion 3.39 Billion 3.38 Billion 2.26 Billion 1.42 Billion
Capital Lease Obligation 187.77 Million 199.66 Million 196.89 Million 192.91 Million 196.91 Million 185.61 Million
Total Investments 54.6 Million 59.84 Million 63.06 Million 64.81 Million 3.78 Million 3.9 Million
Total Debt 979.35 Million 1.64 Billion 2.44 Billion 1.77 Billion 1.56 Billion 1.67 Billion
Net Debt 780.85 Million 1.31 Billion 594.88 Million 489.16 Million 1 Billion 1.42 Billion

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