Fujian Longxi Bearing (Group) Co., Ltd (600592.SS)
CNY 10.25
(0.49%)
CNY 10.25
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.56 Billion | 3.45 Billion | 2.94 Billion | 2.76 Billion | 2.66 Billion |
| Total Current Assets | 2.61 Billion | 2.42 Billion | 2.39 Billion | 1.83 Billion | 1.78 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.2 Billion | 895.23 Million | 840.68 Million | 535.66 Million | 208.23 Million |
| Cash and Cash Equivalents | 390.76 Million | 538.74 Million | 317.46 Million | 278.02 Million | 182.02 Million | 208.23 Million |
| Short Term Investments | 735.11 Million | 670.42 Million | 577.76 Million | 562.65 Million | 353.63 Million | -19.65 Million |
| Net Receivables | 912 Million | 683.37 Million | 1 Billion | 527.39 Million | 424.18 Million | 413.54 Million |
| Inventory | 520.84 Million | 495.13 Million | 479.6 Million | 453.49 Million | 433.63 Million | 437.97 Million |
| Other Current Assets | 53.86 Million | 36.24 Million | 15.67 Million | 15.52 Million | 396.24 Million | 395.38 Million |
| Total Non-Current Assets | 1.08 Billion | 1.14 Billion | 1.05 Billion | 1.1 Billion | 971.72 Million | 1.2 Billion |
| Net PPE | 872.66 Million | 905.52 Million | 808.16 Million | 805.35 Million | 741.55 Million | 766.75 Million |
| Good Will And Intangible Assets | 75.44 Million | 103.42 Million | 107.55 Million | 136.85 Million | 99.02 Million | 103.31 Million |
| Good Will | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand |
| Intangible Assets | 75.34 Million | 103.32 Million | 107.45 Million | 136.74 Million | 98.92 Million | 103.2 Million |
| Long-Term Investments | 86.83 Million | -659.53 Million | -566.4 Million | -522.07 Million | -318.37 Million | 287.47 Million |
| Tax Assets | 49.67 Million | 48.16 Million | 24.6 Million | 25.42 Million | 31.87 Million | 21.86 Million |
| Other Non Current Assets | 2.00 | 747.9 Million | 680.34 Million | 660.39 Million | 417.63 Million | 28.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 908.09 Million | 1.34 Billion | 1.15 Billion | 871.15 Million | 789.66 Million | 798.47 Million |
| Total Current Liabilities | 701.69 Million | 752.21 Million | 649.18 Million | 405.11 Million | 545.15 Million | 518.11 Million |
| Account Payables | 155.11 Million | 224.21 Million | 205.65 Million | 199.93 Million | 155.18 Million | 176.31 Million |
| Tax Payables | 29.07 Million | 21.87 Million | 17.36 Million | 14.18 Million | 10.34 Million | 12.25 Million |
| Short Term Debt | 385.48 Million | 366.96 Million | 269.01 Million | 57.91 Million | 296.09 Million | 236.87 Million |
| Deferred Revenue | 31.34 Million | 15.32 Million | 133.04 Million | 142.22 Million | 82.62 Million | 12.25 Million |
| Other Current Liabilities | 129.74 Million | 145.7 Million | 41.47 Million | 5.03 Million | 11.23 Million | 92.66 Million |
| Total Non Current Liabilities | 206.4 Million | 592.65 Million | 509.91 Million | 466.03 Million | 244.51 Million | 280.35 Million |
| Long-Term Debt | 183.97 Million | 154.34 Million | 10 Million | 244 Million | 28.4 Million | 72 Million |
| Deferred Revenue Non Current | 333.55 Million | 332.94 Million | 347.5 Million | 107.93 Million | 112.79 Million | 126.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.42 Million | 88.75 Million | 85.81 Million | 76.28 Million | 74.85 Million | 71.71 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.38 Billion | 2.22 Billion | 2.29 Billion | 2.07 Billion | 1.97 Billion | 1.86 Billion |
| Stock Holders Equity | 2.4 Billion | 2.23 Billion | 2.28 Billion | 2.05 Billion | 1.93 Billion | 1.83 Billion |
| Common Stock | 399.55 Million | 399.55 Million | 399.55 Million | 399.55 Million | 399.55 Million | 399.55 Million |
| Retained Earnings | 1.09 Billion | 925.12 Million | 979.86 Million | 726.85 Million | 638.3 Million | 491.52 Million |
| Accumulated other comprehensive income | 221.28 Million | 220.83 Million | 220.68 Million | 238.13 Million | 215.34 Million | 199.16 Million |
| Common Stock Equity | 2.4 Billion | 2.23 Billion | 2.28 Billion | 2.05 Billion | 1.93 Billion | 1.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 821.94 Million | 10.89 Million | 11.35 Million | 40.58 Million | 35.26 Million | 267.82 Million |
| Total Debt | 569.45 Million | 521.3 Million | 279.01 Million | 301.91 Million | 324.49 Million | 308.87 Million |
| Net Debt | 178.69 Million | -17.43 Million | -38.45 Million | 23.89 Million | 142.47 Million | 100.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.5 Billion | 3.73 Billion | 3.69 Billion | 3.69 Billion | 3.68 Billion |
| Total Current Assets | 2.35 Billion | 2.42 Billion | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.53 Billion |
| Cash And Short Term Investments | 866.44 Million | 956.17 Million | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 200.78 Million | 353.05 Million | 283.65 Million | 390.76 Million | 390.76 Million | 167.77 Million |
| Short Term Investments | 665.65 Million | 603.11 Million | 810.36 Million | 735.11 Million | 735.11 Million | 951.04 Million |
| Net Receivables | 59.42 Million | 891.04 Million | 977.73 Million | 912 Million | 912 Million | 848.55 Million |
| Inventory | 491.89 Million | 500.14 Million | 490.09 Million | 520.84 Million | 520.84 Million | 535.59 Million |
| Other Current Assets | 934.26 Million | 80.56 Million | 88.94 Million | 53.86 Million | 53.86 Million | 32 Million |
| Total Non-Current Assets | 1.22 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Net PPE | 837.67 Million | 859.72 Million | 863.29 Million | 872.66 Million | 872.66 Million | 905.6 Million |
| Good Will And Intangible Assets | 73.73 Million | 74.3 Million | 74.87 Million | 75.44 Million | 75.44 Million | 101.12 Million |
| Good Will | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand | 106.1 Thousand |
| Intangible Assets | 73.63 Million | 74.2 Million | 74.77 Million | 75.34 Million | 75.34 Million | 101.02 Million |
| Long-Term Investments | -654.84 Million | 86.76 Million | 34.89 Million | 86.83 Million | 86.83 Million | -940.15 Million |
| Tax Assets | 44.87 Million | 59.34 Million | 53.75 Million | 49.67 Million | 49.67 Million | 49.92 Million |
| Other Non Current Assets | 920.11 Million | 2.00 | 60.68 Million | 2.00 | 2.00 | 1.03 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.06 Billion | 714.4 Million | 1.24 Billion | 908.09 Million | 908.09 Million | 1.29 Billion |
| Total Current Liabilities | 472.25 Million | 504.99 Million | 710.24 Million | 701.69 Million | 701.69 Million | 663.7 Million |
| Account Payables | 222.95 Million | 167.02 Million | 165.97 Million | 155.11 Million | 155.11 Million | 230.17 Million |
| Tax Payables | 16.93 Million | 11.44 Million | 44.83 Million | 29.07 Million | 29.07 Million | 20.66 Million |
| Short Term Debt | 34.42 Million | 211.64 Million | 335.55 Million | 385.48 Million | 385.48 Million | 246.44 Million |
| Deferred Revenue | 80.52 Million | 41.28 Million | 30.99 Million | 31.34 Million | 31.34 Million | 127.47 Million |
| Other Current Liabilities | 134.35 Million | 85.04 Million | 177.71 Million | 129.74 Million | 129.74 Million | 59.61 Million |
| Total Non Current Liabilities | 596.24 Million | 209.4 Million | 537.76 Million | 206.4 Million | 206.4 Million | 636.26 Million |
| Long-Term Debt | 183.84 Million | 187.19 Million | 186.69 Million | 183.97 Million | 183.97 Million | 184.51 Million |
| Deferred Revenue Non Current | 321.2 Million | 325.21 Million | 329.35 Million | 333.55 Million | 333.55 Million | 341.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.19 Million | 22.2 Million | 21.71 Million | 22.42 Million | 22.42 Million | 88.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.39 Billion | 2.42 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Stock Holders Equity | 2.52 Billion | 2.41 Billion | 2.43 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Common Stock | 399.55 Million | 399.55 Million | 399.55 Million | 399.55 Million | 399.55 Million | 399.55 Million |
| Retained Earnings | 1.2 Billion | 1.1 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 915.92 Million | 221.73 Million | 908.37 Million | 221.28 Million | 221.28 Million | 909.27 Million |
| Common Stock Equity | 2.52 Billion | 2.41 Billion | 2.43 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.81 Million | 689.88 Million | 845.26 Million | 821.94 Million | 821.94 Million | 10.89 Million |
| Total Debt | 218.27 Million | 398.84 Million | 522.25 Million | 569.45 Million | 569.45 Million | 430.96 Million |
| Net Debt | 17.48 Million | 45.78 Million | 238.59 Million | 178.69 Million | 178.69 Million | 263.18 Million |
VIVA3
9692
5724
ABCL
SBRY
8119