Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS)
CNY 10.97
(0.46%)
CNY 10.97
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.98 Billion | 6.28 Billion | 5.97 Billion | 4.83 Billion | 4.73 Billion |
| Total Current Assets | 3.16 Billion | 3.09 Billion | 1.77 Billion | 1.09 Billion | 426.82 Million | 479.44 Million |
| Cash And Short Term Investments | 2.27 Billion | 2.21 Billion | 1.18 Billion | 700.41 Million | 347 Million | 454.95 Million |
| Cash and Cash Equivalents | 2.27 Billion | 2.21 Billion | 1.18 Billion | 700.41 Million | 347 Million | 454.95 Million |
| Short Term Investments | - | - | - | -1.91 Million | -5.57 Million | -680.41 Thousand |
| Net Receivables | 875.77 Million | 879.44 Million | 588.12 Million | 295.06 Million | 73.2 Million | 23.72 Million |
| Inventory | 1.09 Million | 1.09 Million | 1.09 Million | 309.86 Thousand | 548.71 Thousand | 558.67 Thousand |
| Other Current Assets | 19.11 Million | 92.52 Thousand | 7.76 Million | 102.06 Million | 6.06 Million | 208.68 Thousand |
| Total Non-Current Assets | 3.48 Billion | 3.89 Billion | 4.5 Billion | 4.88 Billion | 4.41 Billion | 4.25 Billion |
| Net PPE | 3.26 Billion | 3.63 Billion | 4.25 Billion | 4.65 Billion | 4.2 Billion | 4.06 Billion |
| Good Will And Intangible Assets | 43.39 Million | 44.15 Million | 44.84 Million | 46.16 Million | 77 Million | 79.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.39 Million | 44.15 Million | 44.84 Million | 46.16 Million | 77 Million | 79.19 Million |
| Long-Term Investments | 121.72 Million | 124.96 Million | 136.41 Million | 121.05 Million | 126.24 Million | 101.87 Million |
| Tax Assets | 49.02 Million | 37.79 Million | 24.18 Million | 13.03 Million | 1.97 Million | 1.78 Million |
| Other Non Current Assets | 1.42 Million | 51.84 Million | 48.2 Million | 48.2 Million | -1.74 Million | -680.41 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.66 Billion | 2.37 Billion | 2.17 Billion | 4.05 Billion | 2.98 Billion | 3.26 Billion |
| Total Current Liabilities | 1.63 Billion | 2.36 Billion | 2.14 Billion | 3.22 Billion | 2.19 Billion | 2.75 Billion |
| Account Payables | 1.47 Billion | 1.81 Billion | 1.56 Billion | 1.54 Billion | 1.55 Billion | 1.85 Billion |
| Tax Payables | 8.86 Million | 46.16 Million | 26.82 Million | 18.17 Million | 648.65 Thousand | 12.55 Million |
| Short Term Debt | 8.63 Million | 295.38 Million | 300.18 Million | 264 Million | 417.5 Million | 666 Million |
| Deferred Revenue | 156.52 Million | 35.53 Million | 265.12 Million | 45.22 Million | 167.03 Million | 12.55 Million |
| Other Current Liabilities | 1.1 Million | 212.13 Million | 5.42 Million | 1.37 Billion | 58.34 Million | 220.46 Million |
| Total Non Current Liabilities | 30.03 Million | 19.43 Million | 35.55 Million | 829.28 Million | 790.7 Million | 506.42 Million |
| Long-Term Debt | 4.15 Million | 8.21 Million | 24.62 Million | 818.5 Million | 785 Million | 503.5 Million |
| Deferred Revenue Non Current | 25.55 Million | 11.2 Million | 10.88 Million | 10.78 Million | 5.7 Million | 2.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -818.5 Million | 785 Million | 503.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 4.98 Billion | 4.6 Billion | 4.1 Billion | 1.92 Billion | 1.85 Billion | 1.46 Billion |
| Stock Holders Equity | 4.98 Billion | 4.6 Billion | 4.1 Billion | 1.92 Billion | 1.85 Billion | 1.46 Billion |
| Common Stock | 1.09 Billion | 914.6 Million | 762.17 Million | 439.04 Million | 313.6 Million | 224 Million |
| Retained Earnings | 1.67 Billion | 1.54 Billion | 1.27 Billion | 1.09 Billion | 924.65 Million | 706.57 Million |
| Accumulated other comprehensive income | 1.25 Million | 526 Million | 457.18 Million | 394.08 Million | 449.51 Million | 307.31 Million |
| Common Stock Equity | 4.98 Billion | 4.6 Billion | 4.1 Billion | 1.92 Billion | 1.85 Billion | 1.46 Billion |
| Capital Lease Obligation | 4.15 Million | 8.21 Million | 24.62 Million | 21.12 Million | - | - |
| Total Investments | 121.72 Million | 124.96 Million | 136.41 Million | 119.14 Million | 120.67 Million | 101.19 Million |
| Total Debt | 12.78 Million | 303.59 Million | 324.81 Million | 1.08 Billion | 1.2 Billion | 1.16 Billion |
| Net Debt | -2.26 Billion | -1.9 Billion | -858.07 Million | 382.08 Million | 855.49 Million | 714.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Billion | 6.93 Billion | 6.83 Billion | 6.65 Billion | 6.65 Billion | 6.92 Billion |
| Total Current Assets | 3.85 Billion | 3.64 Billion | 3.48 Billion | 3.16 Billion | 3.16 Billion | 3.56 Billion |
| Cash And Short Term Investments | 3.05 Billion | 2.82 Billion | 2.46 Billion | 2.27 Billion | 2.27 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 3.05 Billion | 2.82 Billion | 2.46 Billion | 2.27 Billion | 2.27 Billion | 2.04 Billion |
| Short Term Investments | 123.85 Million | - | - | - | - | - |
| Net Receivables | 2.03 Million | 821.15 Million | 1.01 Billion | 875.77 Million | 875.77 Million | 1.51 Billion |
| Inventory | 3.17 Million | 2.32 Million | 1.32 Million | 1.09 Million | 1.09 Million | 2.54 Million |
| Other Current Assets | 788.6 Million | 3.88 Million | 7.6 Million | 19.11 Million | 19.11 Million | 709.18 Thousand |
| Total Non-Current Assets | 3.23 Billion | 3.28 Billion | 3.34 Billion | 3.48 Billion | 3.48 Billion | 3.36 Billion |
| Net PPE | 3.01 Billion | 3.06 Billion | 3.12 Billion | 3.26 Billion | 3.26 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 41.02 Million | 41.81 Million | 42.6 Million | 43.39 Million | 43.39 Million | 42.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.02 Million | 41.81 Million | 42.6 Million | 43.39 Million | 43.39 Million | 42.33 Million |
| Long-Term Investments | 1.00 | 123.16 Million | 122.75 Million | 121.72 Million | 121.72 Million | 130.3 Million |
| Tax Assets | 45.14 Million | 53.76 Million | 49.02 Million | 49.02 Million | 49.02 Million | 38.13 Million |
| Other Non Current Assets | 126.41 Million | 1.89 Million | 1.42 Million | 1.42 Million | 1.42 Million | 2.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.88 Billion | 1.73 Billion | 1.66 Billion | 1.66 Billion | 2 Billion |
| Total Current Liabilities | 1.77 Billion | 1.85 Billion | 1.7 Billion | 1.63 Billion | 1.63 Billion | 1.98 Billion |
| Account Payables | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.72 Billion |
| Tax Payables | 22.7 Million | 15.54 Million | 24.71 Million | 8.86 Million | 8.86 Million | 48.06 Million |
| Short Term Debt | 4.48 Million | 5.99 Million | 5.57 Million | 8.63 Million | 8.63 Million | 11.43 Million |
| Deferred Revenue | 10.21 Million | 2.82 Million | 161.04 Million | 156.52 Million | 156.52 Million | 243.35 Million |
| Other Current Liabilities | 153.37 Million | 310.53 Million | 169.71 Thousand | 1.1 Million | 1.1 Million | 5.21 Million |
| Total Non Current Liabilities | 33.58 Million | 28.77 Million | 27.1 Million | 30.03 Million | 30.03 Million | 16.08 Million |
| Long-Term Debt | 7.6 Million | 7.45 Million | 1.55 Million | 4.15 Million | 4.15 Million | 5.4 Million |
| Deferred Revenue Non Current | 25.21 Million | 16.57 Million | 25.22 Million | 25.55 Million | 25.55 Million | 10.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.27 Billion | 5.03 Billion | 5.09 Billion | 4.98 Billion | 4.98 Billion | 4.92 Billion |
| Stock Holders Equity | 5.27 Billion | 5.03 Billion | 5.09 Billion | 4.98 Billion | 4.98 Billion | 4.92 Billion |
| Common Stock | 1.53 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 1.49 Billion | 1.71 Billion | 1.78 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 615.53 Million | 3.56 Million | 1.25 Million | 1.25 Million | 2.17 Billion |
| Common Stock Equity | 5.27 Billion | 5.03 Billion | 5.09 Billion | 4.98 Billion | 4.98 Billion | 4.92 Billion |
| Capital Lease Obligation | 7.6 Million | 7.45 Million | 1.55 Million | 4.15 Million | 4.15 Million | 5.4 Million |
| Total Investments | 123.85 Million | 123.16 Million | 122.75 Million | 121.72 Million | 121.72 Million | 130.3 Million |
| Total Debt | 4.48 Million | 13.44 Million | 7.12 Million | 12.78 Million | 12.78 Million | 16.83 Million |
| Net Debt | -3.05 Billion | -2.8 Billion | -2.46 Billion | -2.26 Billion | -2.26 Billion | -2.03 Billion |
PMDRF
ENLAY
VO2
009770
600839
ELST