Fujian Dongbai (Group) Co.,Ltd. (600693.SS)

CNY 4.77

(-7.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.54 Billion 14.49 Billion 14.72 Billion 11.96 Billion 8.83 Billion 8.41 Billion
Total Current Assets 3.35 Billion 3.2 Billion 3.87 Billion 4.01 Billion 4.15 Billion 3.98 Billion
Cash And Short Term Investments 300.04 Million 194.78 Million 453.29 Million 650.26 Million 646.1 Million 588.15 Million
Cash and Cash Equivalents 300.04 Million 194.78 Million 453.29 Million 650.26 Million 646.1 Million 588.15 Million
Short Term Investments -8.4 Billion -8.06 Billion -7.67 Billion -6.43 Billion -3.36 Billion -2.59 Billion
Net Receivables 288.72 Million 317.81 Million 302.57 Million 425.03 Million 517.31 Million 694.73 Million
Inventory 2.66 Billion 2.6 Billion 2.98 Billion 2.87 Billion 2.92 Billion 2.46 Billion
Other Current Assets 102.41 Million 91.92 Million 135 Million 67.8 Million 69.12 Million 242.54 Million
Total Non-Current Assets 11.18 Billion 11.28 Billion 10.85 Billion 7.94 Billion 4.68 Billion 4.42 Billion
Net PPE 1.99 Billion 2.13 Billion 2.41 Billion 929.66 Million 868.88 Million 1.21 Billion
Good Will And Intangible Assets 10.75 Million 12.23 Million 12.73 Million 8.96 Million 8.16 Million 443.75 Million
Good Will 4.42 Million 4.42 Million 4.42 Million 4.42 Million 4.42 Million 4.88 Million
Intangible Assets 6.32 Million 7.81 Million 8.3 Million 4.54 Million 3.73 Million 438.86 Million
Long-Term Investments 8.69 Billion 8.36 Billion 7.96 Billion 6.75 Billion 3.59 Billion 2.67 Billion
Tax Assets 252.66 Million 262.6 Million 234.5 Million 106.66 Million 82.99 Million 69.89 Million
Other Non Current Assets 238.45 Million 514.69 Million 227.18 Million 135.93 Million 131.21 Million 27.01 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 10.28 Billion 10.37 Billion 10.7 Billion 7.77 Billion 6 Billion 5.76 Billion
Total Current Liabilities 5.63 Billion 5.57 Billion 5.27 Billion 3.61 Billion 3.04 Billion 3.46 Billion
Account Payables 840.63 Million 1.03 Billion 849.67 Million 820.05 Million 1.01 Billion 1.07 Billion
Tax Payables 259.78 Million 178.53 Million 169.39 Million 211.12 Million 188.8 Million 200.07 Million
Short Term Debt 2.42 Billion 2.5 Billion 2.37 Billion 763.24 Million 221.54 Million 1.12 Billion
Deferred Revenue 2.18 Billion 525.71 Million 1.89 Billion 1.78 Billion 1.1 Billion 200.07 Million
Other Current Liabilities 179.04 Million 1.51 Billion 160.59 Million 239.64 Million 703.48 Million 1.05 Billion
Total Non Current Liabilities 4.65 Billion 4.79 Billion 5.42 Billion 4.16 Billion 2.96 Billion 2.3 Billion
Long-Term Debt 3.99 Billion 4.15 Billion 4.79 Billion 3.59 Billion 2.82 Billion 2.18 Billion
Deferred Revenue Non Current 67.89 Million 60.74 Million 62.5 Million 64.26 Million 28.72 Million 29.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.65 Million 21.89 Million 22.99 Million 21.09 Million 11.35 Million 5.62 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 4.25 Billion 4.12 Billion 4.02 Billion 4.18 Billion 2.83 Billion 2.65 Billion
Stock Holders Equity 3.48 Billion 3.49 Billion 3.43 Billion 3.64 Billion 2.49 Billion 2.31 Billion
Common Stock 869.84 Million 869.84 Million 898.22 Million 898.22 Million 898.22 Million 898.22 Million
Retained Earnings 2.31 Billion 2.33 Billion 2.31 Billion 2.53 Billion 1.43 Billion 1.1 Billion
Accumulated other comprehensive income 300.06 Million 298.48 Million 269.38 Million 248.43 Million 263.9 Million 203.53 Million
Common Stock Equity 3.48 Billion 3.49 Billion 3.43 Billion 3.64 Billion 2.49 Billion 2.31 Billion
Capital Lease Obligation 996.49 Million 1.14 Billion 1.52 Billion 1.69 Billion 11.23 Million -
Total Investments 295.91 Million 292.45 Million 294.33 Million 327.09 Million 232.82 Million 75.51 Million
Total Debt 6.42 Billion 6.66 Billion 7.17 Billion 4.35 Billion 3.04 Billion 3.31 Billion
Net Debt 6.12 Billion 6.46 Billion 6.72 Billion 3.7 Billion 2.4 Billion 2.72 Billion

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