Fujian Funeng Co., Ltd. (600483.SS)

CNY 10.12

(-0.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.68 Billion 48.52 Billion 43.98 Billion 34.81 Billion 27.93 Billion 27.2 Billion
Total Current Assets 11.76 Billion 9.8 Billion 7.17 Billion 5.79 Billion 7.42 Billion 8.16 Billion
Cash And Short Term Investments 5.83 Billion 3.97 Billion 2.91 Billion 2.1 Billion 4.75 Billion 5.27 Billion
Cash and Cash Equivalents 5.83 Billion 3.97 Billion 2.91 Billion 2.1 Billion 4.75 Billion 5.27 Billion
Short Term Investments - -27.23 Million -14.79 Million -16.91 Million -10.52 Million -4.52 Million
Net Receivables 5.24 Billion 4.73 Billion 3.37 Billion 3.02 Billion 1.98 Billion 2.01 Billion
Inventory 664.19 Million 695.5 Million 528.95 Million 445.15 Million 414.43 Million 540.2 Million
Other Current Assets 29.52 Million 399.7 Million 351.73 Million 223.47 Million 269.26 Million 328.43 Million
Total Non-Current Assets 38.92 Billion 38.72 Billion 36.81 Billion 29.02 Billion 20.5 Billion 19.04 Billion
Net PPE 27.21 Billion 27.86 Billion 26.63 Billion 17.98 Billion 16.26 Billion 15.4 Billion
Good Will And Intangible Assets 664 Million 524.88 Million 619.76 Million 678.01 Million 766.18 Million 841.79 Million
Good Will 95.37 Million 55.82 Million 148.82 Million 207.24 Million 394.1 Million 462.96 Million
Intangible Assets 568.63 Million 469.05 Million 470.93 Million 470.76 Million 372.08 Million 378.82 Million
Long-Term Investments 10 Billion 9.41 Billion 8.21 Billion 7.61 Billion 2.82 Billion 2.33 Billion
Tax Assets 159.94 Million 199.74 Million 237.97 Million 161.29 Million 79.74 Million 77.28 Million
Other Non Current Assets 877.73 Million 714.92 Million 1.09 Billion 2.58 Billion 564.62 Million 389.29 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 22.69 Billion 24 Billion 22.42 Billion 16.2 Billion 13.37 Billion 13.98 Billion
Total Current Liabilities 7.57 Billion 8.58 Billion 6.16 Billion 6.01 Billion 3.37 Billion 3.59 Billion
Account Payables 2.2 Billion 3.66 Billion 2.71 Billion 1.28 Billion 919.35 Million 1.24 Billion
Tax Payables 170.74 Million 196.79 Million 182.15 Million 215.46 Million 143.63 Million 103.74 Million
Short Term Debt 4.83 Billion 4.45 Billion 2.97 Billion 2.04 Billion 1.75 Billion 1.58 Billion
Deferred Revenue 35.69 Million 43.4 Million 471.01 Million 59.49 Million 691.89 Million 103.74 Million
Other Current Liabilities 499.04 Million 417.94 Million 4.68 Million 2.62 Billion 8.07 Million 663.51 Million
Total Non Current Liabilities 15.12 Billion 15.41 Billion 16.25 Billion 10.18 Billion 10 Billion 10.38 Billion
Long-Term Debt 14.2 Billion 14.53 Billion 16.12 Billion 9.75 Billion 9.85 Billion 10.24 Billion
Deferred Revenue Non Current 38.85 Million 45.18 Million 50.44 Million 56.01 Million 58.62 Million 61.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 717.94 Million 766.99 Million 3.13 Million 291.19 Million 11.98 Million 12.17 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 27.95 Billion 24.52 Billion 21.56 Billion 18.6 Billion 14.55 Billion 13.22 Billion
Stock Holders Equity 21.92 Billion 19.98 Billion 17.68 Billion 15.5 Billion 12.66 Billion 11.74 Billion
Common Stock 4.78 Billion 4.19 Billion 4.19 Billion 4 Billion 3.79 Billion 3.79 Billion
Retained Earnings 9.52 Billion 8.37 Billion 6.21 Billion 5.53 Billion 4.52 Billion 3.72 Billion
Accumulated other comprehensive income 1.36 Billion 1.16 Billion 1.03 Billion 1.22 Billion 1.13 Billion 520.2 Million
Common Stock Equity 21.92 Billion 19.98 Billion 17.68 Billion 15.5 Billion 12.66 Billion 11.74 Billion
Capital Lease Obligation 2.01 Million 2.97 Million 800.66 Million 303.19 Million - -
Total Investments 10 Billion 9.38 Billion 8.2 Billion 7.6 Billion 2.81 Billion 2.33 Billion
Total Debt 19.04 Billion 18.98 Billion 19.09 Billion 11.79 Billion 11.6 Billion 11.83 Billion
Net Debt 13.21 Billion 15.01 Billion 16.17 Billion 9.69 Billion 6.84 Billion 6.56 Billion

Balance Sheet Charts