Ningbo Fubang Jingye Group Co.,Ltd (600768.SS)
CNY 10.27
(-3.93%)
CNY 10.27
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 579.38 Million | 559.78 Million | 327.19 Million | 402.1 Million | 302.69 Million | 646.28 Million |
| Total Current Assets | 259.01 Million | 270.4 Million | 275.12 Million | 225.33 Million | 250.93 Million | 414.58 Million |
| Cash And Short Term Investments | 200.93 Million | 222.08 Million | 227.84 Million | 148.81 Million | 189.56 Million | 218.11 Million |
| Cash and Cash Equivalents | 197.72 Million | 144.77 Million | 75.18 Million | 104.8 Million | 124.56 Million | 218.11 Million |
| Short Term Investments | 3.21 Million | 77.3 Million | 152.66 Million | 44.01 Million | 65 Million | 47.31 Million |
| Net Receivables | 39.24 Million | 34.73 Million | 36.57 Million | 65.74 Million | 37.62 Million | 67.54 Million |
| Inventory | 16.49 Million | 11.7 Million | 9.8 Million | 8.5 Million | 12.28 Million | 94.13 Million |
| Other Current Assets | 2.33 Million | 1.88 Million | 895.07 Thousand | 2.27 Million | 11.45 Million | 34.8 Million |
| Total Non-Current Assets | 320.36 Million | 289.38 Million | 52.07 Million | 176.76 Million | 51.75 Million | 231.69 Million |
| Net PPE | 11.48 Million | 8.84 Million | 3.61 Million | 3.98 Million | 1.85 Million | 142.07 Million |
| Good Will And Intangible Assets | 23.97 Thousand | 38.64 Thousand | 53.37 Thousand | 119.89 Million | 1253.45 | 21.15 Million |
| Good Will | - | - | - | 107.89 Million | - | - |
| Intangible Assets | 23.97 Thousand | 38.64 Thousand | 53.37 Thousand | 12 Million | 1253.45 | 21.15 Million |
| Long-Term Investments | 301.78 Million | 201.69 Million | -105.35 Million | 3.29 Million | -17.68 Million | 2.00 |
| Tax Assets | - | 42.62 Thousand | 1906.91 | 729.98 Thousand | 3712.79 | 14.49 Million |
| Other Non Current Assets | 7.06 Million | 78.76 Million | 153.76 Million | 48.84 Million | 67.59 Million | 53.97 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 171.14 Million | 167.28 Million | 106.23 Million | 136.03 Million | 77.97 Million | 541.01 Million |
| Total Current Liabilities | 103.38 Million | 108.15 Million | 104.34 Million | 135.48 Million | 77.14 Million | 538.21 Million |
| Account Payables | 95.47 Million | 102.33 Million | 98.38 Million | 98 Million | 72.36 Million | 116.5 Million |
| Tax Payables | 558.95 Thousand | 556.57 Thousand | 1.54 Million | 8.11 Million | 1.3 Million | 58.91 Million |
| Short Term Debt | 1.46 Million | 568.59 Thousand | 591.29 Thousand | 16.27 Million | 70 Million | 216.97 Million |
| Deferred Revenue | 6.3 Million | 863.32 Thousand | 5.25 Million | 19.34 Million | 950.17 Thousand | 58.91 Million |
| Other Current Liabilities | 139.65 Thousand | 4.39 Million | 119.34 Thousand | 1.86 Million | -66.17 Million | 145.81 Million |
| Total Non Current Liabilities | 67.75 Million | 59.12 Million | 1.89 Million | 555.6 Thousand | 833.34 Thousand | 2.8 Million |
| Long-Term Debt | 3.31 Million | 1.2 Million | 1.71 Million | 2.19 Million | - | - |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -2.19 Million | - | 1.63 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 408.24 Million | 392.5 Million | 220.96 Million | 266.06 Million | 224.72 Million | 105.27 Million |
| Stock Holders Equity | 408.24 Million | 392.5 Million | 220.96 Million | 226.43 Million | 224.72 Million | 105.27 Million |
| Common Stock | 133.74 Million | 133.74 Million | 133.74 Million | 133.74 Million | 133.74 Million | 133.74 Million |
| Retained Earnings | 222.47 Million | 208.17 Million | 53.74 Million | 51.62 Million | 57.69 Million | -47.43 Million |
| Accumulated other comprehensive income | 51.15 Million | 49.71 Million | 32.61 Million | 40.2 Million | 32.41 Million | 18.09 Million |
| Common Stock Equity | 408.24 Million | 392.5 Million | 220.96 Million | 226.43 Million | 224.72 Million | 105.27 Million |
| Capital Lease Obligation | 3.31 Million | 1.2 Million | 1.71 Million | 2.19 Million | - | - |
| Total Investments | 305 Million | 279 Million | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million |
| Total Debt | 4.78 Million | 1.77 Million | 2.31 Million | 16.27 Million | 70 Million | 216.97 Million |
| Net Debt | -192.94 Million | -143 Million | -72.87 Million | -88.52 Million | -54.56 Million | -1.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 618.61 Million | 600.3 Million | 580.58 Million | 579.38 Million | 579.38 Million | 558.28 Million |
| Total Current Assets | 300.75 Million | 281.6 Million | 261.07 Million | 259.01 Million | 259.01 Million | 267.33 Million |
| Cash And Short Term Investments | 221.46 Million | 212.53 Million | 193.44 Million | 200.93 Million | 200.93 Million | 204.33 Million |
| Cash and Cash Equivalents | 172.85 Million | 209.29 Million | 190.21 Million | 197.72 Million | 197.72 Million | 123.57 Million |
| Short Term Investments | 48.61 Million | 3.24 Million | 3.23 Million | 3.21 Million | 3.21 Million | 80.75 Million |
| Net Receivables | 45.43 Million | 41.23 Million | 44.35 Million | 39.24 Million | 39.24 Million | 44.3 Million |
| Inventory | 23.19 Million | 22.18 Million | 20.37 Million | 16.49 Million | 16.49 Million | 15.83 Million |
| Other Current Assets | 48.71 Million | 5.64 Million | 2.9 Million | 2.33 Million | 2.33 Million | 2.85 Million |
| Total Non-Current Assets | 317.86 Million | 318.7 Million | 319.5 Million | 320.36 Million | 320.36 Million | 290.95 Million |
| Net PPE | 9.74 Million | 10.33 Million | 10.89 Million | 11.48 Million | 11.48 Million | 8.28 Million |
| Good Will And Intangible Assets | 13.07 Thousand | 16.7 Thousand | 20.34 Thousand | 23.97 Thousand | 23.97 Thousand | 27.61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.07 Thousand | 16.7 Thousand | 20.34 Thousand | 23.97 Thousand | 23.97 Thousand | 27.61 Thousand |
| Long-Term Investments | 305 Million | 305 Million | 301.76 Million | 301.78 Million | 301.78 Million | 198.24 Million |
| Tax Assets | -305 Million | 1.00 | - | - | - | 42.62 Thousand |
| Other Non Current Assets | 308.1 Million | 3.34 Million | 6.82 Million | 7.06 Million | 7.06 Million | 84.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 214.76 Million | 193.42 Million | 173.8 Million | 171.14 Million | 171.14 Million | 165.12 Million |
| Total Current Liabilities | 147.41 Million | 125.94 Million | 107.11 Million | 103.38 Million | 103.38 Million | 106.38 Million |
| Account Payables | 142.45 Million | 3.87 Million | 100.97 Million | 95.47 Million | 95.47 Million | 101.7 Million |
| Tax Payables | 56.47 Thousand | 91.56 Thousand | 150.94 Thousand | 558.95 Thousand | 558.95 Thousand | 325.63 Thousand |
| Short Term Debt | 137.51 Million | 118.49 Million | 1.48 Million | 1.46 Million | 1.46 Million | 541.82 Thousand |
| Deferred Revenue | 1.05 Million | 1.11 Million | 4.48 Million | 6.3 Million | 6.3 Million | 3.9 Million |
| Other Current Liabilities | -133.61 Million | 2.45 Million | 163.77 Thousand | 139.65 Thousand | 139.65 Thousand | 228.7 Thousand |
| Total Non Current Liabilities | 67.34 Million | 67.48 Million | 66.68 Million | 67.75 Million | 67.75 Million | 58.73 Million |
| Long-Term Debt | - | 3.04 Million | 2.24 Million | 3.31 Million | 3.31 Million | 814.29 Thousand |
| Deferred Revenue Non Current | - | -3.04 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.9 Million | 3.04 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 403.85 Million | 406.87 Million | 406.78 Million | 408.24 Million | 408.24 Million | 393.15 Million |
| Stock Holders Equity | 403.85 Million | 406.87 Million | 406.78 Million | 408.24 Million | 408.24 Million | 393.15 Million |
| Common Stock | 133.74 Million | 133.74 Million | 133.74 Million | 133.74 Million | 133.74 Million | 133.74 Million |
| Retained Earnings | 218.09 Million | 221.11 Million | 221.01 Million | 222.47 Million | 222.47 Million | 208.83 Million |
| Accumulated other comprehensive income | 52.01 Million | 51.15 Million | 52.01 Million | 51.15 Million | 51.15 Million | 50.57 Million |
| Common Stock Equity | 403.85 Million | 406.87 Million | 406.78 Million | 408.24 Million | 408.24 Million | 393.15 Million |
| Capital Lease Obligation | 2.9 Million | 3.04 Million | 2.24 Million | 3.31 Million | 3.31 Million | 814.29 Thousand |
| Total Investments | 305 Million | 308.24 Million | 305 Million | 305 Million | 305 Million | 279 Million |
| Total Debt | 137.51 Million | 121.54 Million | 3.72 Million | 4.78 Million | 4.78 Million | 1.35 Million |
| Net Debt | -35.33 Million | -87.74 Million | -186.48 Million | -192.94 Million | -192.94 Million | -122.21 Million |
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