FangDa Carbon New Material Co.,Ltd (600516.SS)
CNY 5.1
(0.39%)
CNY 5.1
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.7 Billion | 20.17 Billion | 18.5 Billion | 19.23 Billion | 18.47 Billion | 16.09 Billion |
| Total Current Assets | 10.67 Billion | 9.39 Billion | 12.31 Billion | 13.17 Billion | 14.23 Billion | 12.85 Billion |
| Cash And Short Term Investments | 6.77 Billion | 4.69 Billion | 8.39 Billion | 9.84 Billion | 11.47 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 6.19 Billion | 3.15 Billion | 7.75 Billion | 5.79 Billion | 9.89 Billion | 3.14 Billion |
| Short Term Investments | 586.5 Million | 1.54 Billion | 639.01 Million | 4.05 Billion | 1.58 Billion | 307.38 Million |
| Net Receivables | 1.93 Billion | 2.37 Billion | 2.15 Billion | 1.95 Billion | 1.11 Billion | 3.29 Billion |
| Inventory | 1.86 Billion | 2.29 Billion | 1.73 Billion | 1.33 Billion | 1.59 Billion | 2.18 Billion |
| Other Current Assets | 89.66 Million | 23.06 Million | 32.93 Million | 41.84 Million | 56.11 Million | 3.91 Billion |
| Total Non-Current Assets | 11.03 Billion | 10.77 Billion | 6.18 Billion | 6.06 Billion | 4.24 Billion | 3.23 Billion |
| Net PPE | 3.14 Billion | 2.83 Billion | 2.74 Billion | 2.59 Billion | 2.22 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 443.09 Million | 433.34 Million | 455.11 Million | 442.29 Million | 409.72 Million | 417.09 Million |
| Good Will | - | - | - | 38.57 Million | - | - |
| Intangible Assets | 443.09 Million | 433.34 Million | 455.11 Million | 403.72 Million | 409.72 Million | 417.09 Million |
| Long-Term Investments | 7.27 Billion | 5.76 Billion | 2.14 Billion | -1.29 Billion | -132.13 Million | 265.07 Million |
| Tax Assets | 91.49 Million | 81.27 Million | 62.53 Million | 41.95 Million | 55.96 Million | 58.79 Million |
| Other Non Current Assets | 81.03 Million | 1.66 Billion | 784.6 Million | 4.27 Billion | 1.68 Billion | 424.53 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.96 Billion | 3.38 Billion | 2.75 Billion | 2.69 Billion | 2.6 Billion | 2.57 Billion |
| Total Current Liabilities | 2.18 Billion | 2.52 Billion | 2.1 Billion | 1.81 Billion | 2.17 Billion | 2.22 Billion |
| Account Payables | 465.31 Million | 1.09 Billion | 744.82 Million | 907.79 Million | 611.15 Million | 493.08 Million |
| Tax Payables | 28.52 Million | 89.6 Million | 81.88 Million | 56.15 Million | 128.99 Million | 311.99 Million |
| Short Term Debt | 1.09 Billion | 436.72 Million | 651.85 Million | 220.43 Million | 837 Million | 671.64 Million |
| Deferred Revenue | 272.52 Million | 281.96 Million | 527.78 Million | 494.44 Million | 412.18 Million | 311.99 Million |
| Other Current Liabilities | 345.61 Million | 709.62 Million | 183.34 Million | 191.53 Million | 310.45 Million | 751.44 Million |
| Total Non Current Liabilities | 786.72 Million | 860.99 Million | 644.28 Million | 876.56 Million | 437.92 Million | 349.83 Million |
| Long-Term Debt | 638.27 Million | 405.97 Million | 13.45 Million | 250 Million | - | 1.00 |
| Deferred Revenue Non Current | 297.35 Million | 323.49 Million | 325.22 Million | 321.11 Million | 264.24 Million | 249.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -212.78 Million | 80.48 Million | 248.4 Million | 248.36 Million | 157.59 Million | 90 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 18.44 Billion | 16.78 Billion | 15.75 Billion | 16.54 Billion | 15.86 Billion | 13.51 Billion |
| Stock Holders Equity | 17.07 Billion | 15.68 Billion | 14.76 Billion | 15.58 Billion | 15.03 Billion | 12.62 Billion |
| Common Stock | 4.02 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 2.71 Billion | 1.8 Billion |
| Retained Earnings | 9.86 Billion | 9.45 Billion | 8.8 Billion | 9.66 Billion | 9.15 Billion | 7.25 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 1.55 Billion | 1.28 Billion | 1.24 Billion | 1.21 Billion | 1.19 Billion |
| Common Stock Equity | 17.07 Billion | 15.68 Billion | 14.76 Billion | 15.58 Billion | 15.03 Billion | 12.62 Billion |
| Capital Lease Obligation | 5.57 Million | 9.63 Million | 13.45 Million | - | - | - |
| Total Investments | 7.86 Billion | 7.3 Billion | 2.78 Billion | 2.76 Billion | 1.44 Billion | 572.46 Million |
| Total Debt | 1.74 Billion | 842.69 Million | 665.31 Million | 470.43 Million | 837 Million | 671.64 Million |
| Net Debt | -4.45 Billion | -2.3 Billion | -7.09 Billion | -5.31 Billion | -9.05 Billion | -2.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.27 Billion | 21.52 Billion | 22.02 Billion | 21.7 Billion | 21.7 Billion | 21.84 Billion |
| Total Current Assets | 10.26 Billion | 10.47 Billion | 11.03 Billion | 10.67 Billion | 10.67 Billion | 11.13 Billion |
| Cash And Short Term Investments | 7.06 Billion | 7.1 Billion | 7.1 Billion | 6.77 Billion | 6.77 Billion | 6.82 Billion |
| Cash and Cash Equivalents | 6.45 Billion | 6.63 Billion | 6.6 Billion | 6.19 Billion | 6.19 Billion | 6.12 Billion |
| Short Term Investments | 606.14 Million | 469.79 Million | 507.58 Million | 586.5 Million | 586.5 Million | 700.33 Million |
| Net Receivables | 1.54 Billion | 1.7 Billion | 2.11 Billion | 1.93 Billion | 1.93 Billion | 2.31 Billion |
| Inventory | 1.56 Billion | 1.56 Billion | 1.67 Billion | 1.86 Billion | 1.86 Billion | 1.99 Billion |
| Other Current Assets | 1.55 Billion | 88.19 Million | 133.74 Million | 89.66 Million | 89.66 Million | 7.37 Million |
| Total Non-Current Assets | 11.01 Billion | 11.05 Billion | 10.99 Billion | 11.03 Billion | 11.03 Billion | 10.71 Billion |
| Net PPE | 3.13 Billion | 3.14 Billion | 3.09 Billion | 3.14 Billion | 3.14 Billion | 2.93 Billion |
| Good Will And Intangible Assets | 401.84 Million | 434.33 Million | 437.59 Million | 443.09 Million | 443.09 Million | 419.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 401.84 Million | 434.33 Million | 437.59 Million | 443.09 Million | 443.09 Million | 419.13 Million |
| Long-Term Investments | 7.32 Billion | 7.32 Billion | 7.29 Billion | 7.27 Billion | 7.27 Billion | 6.5 Billion |
| Tax Assets | 97.26 Million | 103.37 Million | 94.7 Million | 91.49 Million | 91.49 Million | 90.63 Million |
| Other Non Current Assets | 53.28 Million | 44.52 Million | 64.19 Million | 81.03 Million | 81.03 Million | 757.47 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.86 Billion | 2.65 Billion | 3.42 Billion | 2.96 Billion | 2.96 Billion | 3.42 Billion |
| Total Current Liabilities | 2.43 Billion | 2.51 Billion | 2.35 Billion | 2.18 Billion | 2.18 Billion | 2.36 Billion |
| Account Payables | 501.36 Million | 393.07 Million | 383.57 Million | 465.31 Million | 465.31 Million | 618.15 Million |
| Tax Payables | 35.33 Million | 31.41 Million | 66.34 Million | 28.52 Million | 28.52 Million | 49.11 Million |
| Short Term Debt | 559.46 Million | 1.61 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 560.25 Million |
| Deferred Revenue | 273.09 Million | 222.54 Million | 274.99 Million | 272.52 Million | 272.52 Million | 800.69 Million |
| Other Current Liabilities | 1.1 Billion | 286.64 Million | 505.91 Million | 345.61 Million | 345.61 Million | 388.29 Million |
| Total Non Current Liabilities | 429.35 Million | 138.71 Million | 1.06 Billion | 786.72 Million | 786.72 Million | 1.05 Billion |
| Long-Term Debt | 2.29 Million | 3.41 Million | 633.8 Million | 638.27 Million | 638.27 Million | 644.5 Million |
| Deferred Revenue Non Current | 280.28 Million | 284.8 Million | 293.36 Million | 297.35 Million | 297.35 Million | 310.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.38 Million | -208.53 Million | 81.02 Million | -212.78 Million | -212.78 Million | 80.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 18.41 Billion | 18.58 Billion | 18.6 Billion | 18.44 Billion | 18.44 Billion | 18.42 Billion |
| Stock Holders Equity | 17.05 Billion | 17.21 Billion | 17.23 Billion | 17.07 Billion | 17.07 Billion | 17.3 Billion |
| Common Stock | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion |
| Retained Earnings | 9.99 Billion | 10.03 Billion | 10.03 Billion | 9.86 Billion | 9.86 Billion | 9.84 Billion |
| Accumulated other comprehensive income | 3.45 Billion | 1.51 Billion | 3.45 Billion | 1.52 Billion | 1.52 Billion | 3.49 Billion |
| Common Stock Equity | 17.05 Billion | 17.21 Billion | 17.23 Billion | 17.07 Billion | 17.07 Billion | 17.3 Billion |
| Capital Lease Obligation | 2.29 Million | 3.41 Million | 4.52 Million | 5.57 Million | 5.57 Million | 6.6 Million |
| Total Investments | 7.32 Billion | 7.79 Billion | 7.8 Billion | 7.86 Billion | 7.86 Billion | 7.2 Billion |
| Total Debt | 559.46 Million | 1.61 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.2 Billion |
| Net Debt | -5.89 Billion | -5.01 Billion | -4.77 Billion | -4.45 Billion | -4.45 Billion | -4.92 Billion |
CLS-B
600771
TRCK
22UA
0348
SUDARSCHEM