Fujian Longking Co., Ltd. (600388.SS)

CNY 13.26

(1.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.29 Billion 26.41 Billion 26.9 Billion 25.13 Billion 21.58 Billion 18.85 Billion
Total Current Assets 15.73 Billion 18.49 Billion 19.95 Billion 19.39 Billion 17.01 Billion 15.35 Billion
Cash And Short Term Investments 3.62 Billion 2.38 Billion 2.37 Billion 2.73 Billion 2.71 Billion 2.69 Billion
Cash and Cash Equivalents 2.74 Billion 1.97 Billion 2.37 Billion 2.73 Billion 2.71 Billion 2.69 Billion
Short Term Investments 882.58 Million 417.43 Million -345.05 Million -362.52 Million -295.32 Million -340.24 Million
Net Receivables 6.1 Billion 7.75 Billion 7.72 Billion 6.01 Billion 6.31 Billion 5.24 Billion
Inventory 5.68 Billion 7.42 Billion 8.49 Billion 9.22 Billion 7.8 Billion 7.35 Billion
Other Current Assets 319.64 Million 927.04 Million 1.35 Billion 1.41 Billion 174.6 Million 58.83 Million
Total Non-Current Assets 9.55 Billion 7.92 Billion 6.95 Billion 5.73 Billion 4.57 Billion 3.5 Billion
Net PPE 5.88 Billion 3.34 Billion 2.81 Billion 1.72 Billion 1.47 Billion 1.07 Billion
Good Will And Intangible Assets 2.29 Billion 3.36 Billion 2.84 Billion 1.72 Billion 1.14 Billion 576.4 Million
Good Will 346.1 Million 707.04 Million 771.28 Million 517.99 Million 137.47 Million 137.47 Million
Intangible Assets 1.95 Billion 2.65 Billion 2.07 Billion 1.2 Billion 1 Billion 438.92 Million
Long-Term Investments 613.6 Million -59.94 Million 459.57 Million 479.74 Million 414.28 Million 350 Million
Tax Assets 248.39 Million 250.09 Million 197.83 Million 169.58 Million 130.64 Million 84.05 Million
Other Non Current Assets 512.6 Million 1.03 Billion 631.99 Million 1.64 Billion 1.41 Billion 1.41 Billion
Other Assets -0.00 - 1.00 - 1.00 1.00
Total Liabilities 17.09 Billion 18.84 Billion 19.88 Billion 18.79 Billion 15.8 Billion 13.76 Billion
Total Current Liabilities 13.39 Billion 14.43 Billion 15.61 Billion 15.51 Billion 14.18 Billion 12.97 Billion
Account Payables 5.19 Billion 5.25 Billion 4.87 Billion 4.45 Billion 4.41 Billion 3.66 Billion
Tax Payables 60.89 Million 257.18 Million 186.28 Million 306.49 Million 235.04 Million 183.06 Million
Short Term Debt 1.82 Billion 1.39 Billion 1.53 Billion 1.36 Billion 2.14 Billion 1.84 Billion
Deferred Revenue 5.65 Billion 7.01 Billion 8.9 Billion 9.36 Billion 519.48 Million 183.06 Million
Other Current Liabilities 727.06 Million 768.28 Million 304.34 Million 326.57 Million 7.1 Billion 7.28 Billion
Total Non Current Liabilities 3.69 Billion 4.4 Billion 4.26 Billion 3.27 Billion 1.61 Billion 793.09 Million
Long-Term Debt 3.28 Billion 3.74 Billion 3.79 Billion 2.74 Billion 1.16 Billion 646.63 Million
Deferred Revenue Non Current 25.6 Million 340.06 Million 331.93 Million 234.94 Million 176.99 Million 139.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 312.57 Million 247.7 Million 74.98 Million 238.11 Million 210.76 Million -
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 7.94 Billion 7.57 Billion 7.02 Billion 6.33 Billion 5.78 Billion 5.08 Billion
Stock Holders Equity 7.74 Billion 7.39 Billion 6.88 Billion 6.19 Billion 5.7 Billion 5.04 Billion
Common Stock 1.08 Billion 1.07 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Retained Earnings 5.35 Billion 5.03 Billion 4.5 Billion 3.83 Billion 3.65 Billion 3.11 Billion
Accumulated other comprehensive income 836.16 Million 843.65 Million 850.56 Million 829.86 Million 504.91 Million 466.77 Million
Common Stock Equity 7.74 Billion 7.39 Billion 6.88 Billion 6.19 Billion 5.7 Billion 5.04 Billion
Capital Lease Obligation 221.93 Million 34.1 Million 69.46 Million 216.43 Million 190.67 Million -
Total Investments 1.49 Billion 357.49 Million 114.52 Million 117.22 Million 118.95 Million 9.75 Million
Total Debt 5.32 Billion 5.14 Billion 5.32 Billion 4.1 Billion 3.31 Billion 2.49 Billion
Net Debt 2.58 Billion 3.17 Billion 2.94 Billion 1.37 Billion 594.67 Million -202.14 Million

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