Fujian Cement Inc. (600802.SS)
CNY 4.25
(0.47%)
CNY 4.25
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 4.19 Billion | 4.64 Billion | 4.5 Billion | 3.93 Billion | 4 Billion |
| Total Current Assets | 391.21 Million | 542.51 Million | 895.65 Million | 787.62 Million | 901.96 Million | 1 Billion |
| Cash And Short Term Investments | 116.36 Million | 94.94 Million | 337.68 Million | 456.56 Million | 637.59 Million | 700.35 Million |
| Cash and Cash Equivalents | 116.36 Million | 93.43 Million | 261.44 Million | 454.65 Million | 635.14 Million | 699.69 Million |
| Short Term Investments | -109.63 Million | 1.51 Million | 76.24 Million | 1.9 Million | 2.45 Million | 664.69 Thousand |
| Net Receivables | 83.13 Million | 84.59 Million | 193.06 Million | 115.18 Million | 127.4 Million | 131.79 Million |
| Inventory | 152.35 Million | 317.52 Million | 302.7 Million | 178.14 Million | 132.07 Million | 159.19 Million |
| Other Current Assets | 39.36 Million | 45.44 Million | 62.19 Million | 37.73 Million | 4.89 Million | 11.7 Million |
| Total Non-Current Assets | 3.47 Billion | 3.65 Billion | 3.75 Billion | 3.72 Billion | 3.03 Billion | 3 Billion |
| Net PPE | 2.37 Billion | 2.51 Billion | 2.61 Billion | 2.51 Billion | 1.73 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 307.56 Million | 335.6 Million | 355.61 Million | 375.91 Million | 382.91 Million | 397.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 307.56 Million | 335.6 Million | 355.61 Million | 375.91 Million | 382.91 Million | 397.64 Million |
| Long-Term Investments | 650.35 Million | 581.16 Million | 560.67 Million | 686.84 Million | 647.19 Million | 489.33 Million |
| Tax Assets | 127.72 Million | 91.99 Million | 24.58 Million | 35.95 Million | 37.54 Million | 40.46 Million |
| Other Non Current Assets | 14.7 Million | 129.37 Million | 199.52 Million | 112.44 Million | 227.44 Million | 123.17 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.63 Billion | 2.53 Billion | 2.57 Billion | 2.71 Billion | 2.43 Billion | 2.62 Billion |
| Total Current Liabilities | 2.15 Billion | 1.9 Billion | 2.04 Billion | 2.51 Billion | 2.24 Billion | 2.47 Billion |
| Account Payables | 446.09 Million | 535.02 Million | 698.58 Million | 654.48 Million | 458.97 Million | 680.37 Million |
| Tax Payables | 13.49 Million | 18.2 Million | 83.14 Million | 59.09 Million | 134.13 Million | 128.38 Million |
| Short Term Debt | 1.34 Billion | 928.36 Million | 889.75 Million | 1.36 Billion | 1.27 Billion | 1.37 Billion |
| Deferred Revenue | 340.99 Million | 54.15 Million | 404.72 Million | 417.55 Million | 452.1 Million | 128.38 Million |
| Other Current Liabilities | 23.14 Million | 392.06 Million | 51.15 Million | 78.67 Million | 62.99 Million | 297.19 Million |
| Total Non Current Liabilities | 477.4 Million | 623.73 Million | 527.87 Million | 204.37 Million | 185.58 Million | 145.37 Million |
| Long-Term Debt | 323.54 Million | 457.41 Million | 340.93 Million | 8.8 Million | 3.71 Million | - |
| Deferred Revenue Non Current | 31.38 Million | 29.57 Million | 32.16 Million | 33.18 Million | 35.58 Million | 38.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Million | 10.75 Million | 12.84 Million | 6.91 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.23 Billion | 1.66 Billion | 2.07 Billion | 1.79 Billion | 1.5 Billion | 1.38 Billion |
| Stock Holders Equity | 1.18 Billion | 1.53 Billion | 1.93 Billion | 1.66 Billion | 1.39 Billion | 855.47 Million |
| Common Stock | 458.24 Million | 458.24 Million | 458.24 Million | 458.24 Million | 381.87 Million | 381.87 Million |
| Retained Earnings | 96.79 Million | 419.31 Million | 828.9 Million | 467.02 Million | 314.91 Million | -114.01 Million |
| Accumulated other comprehensive income | 341.53 Million | 462.38 Million | 426.52 Million | 519.76 Million | 486.95 Million | 346.49 Million |
| Common Stock Equity | 1.18 Billion | 1.53 Billion | 1.93 Billion | 1.66 Billion | 1.39 Billion | 855.47 Million |
| Capital Lease Obligation | 1.88 Million | 4.3 Million | 6.6 Million | 8.8 Million | - | - |
| Total Investments | 540.71 Million | 582.67 Million | 636.91 Million | 688.75 Million | 649.64 Million | 489.99 Million |
| Total Debt | 1.66 Billion | 1.38 Billion | 1.23 Billion | 1.36 Billion | 1.27 Billion | 1.37 Billion |
| Net Debt | 1.55 Billion | 1.29 Billion | 969.25 Million | 909.62 Million | 638.61 Million | 670.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.93 Billion | 3.84 Billion | 3.86 Billion | 3.86 Billion | 3.99 Billion |
| Total Current Assets | 479.76 Million | 539.77 Million | 470.66 Million | 391.21 Million | 391.21 Million | 445.23 Million |
| Cash And Short Term Investments | 165.56 Million | 159.19 Million | 180 Million | 116.36 Million | 116.36 Million | 136.73 Million |
| Cash and Cash Equivalents | 165.56 Million | 159.19 Million | 180 Million | 116.36 Million | 116.36 Million | 136.73 Million |
| Short Term Investments | -22.66 Million | - | -108.81 Million | -109.63 Million | -109.63 Million | -109.01 Million |
| Net Receivables | 110.42 Million | 189.2 Million | 101.86 Million | 83.13 Million | 83.13 Million | 80.38 Million |
| Inventory | 171.69 Million | 187.27 Million | 151.52 Million | 152.35 Million | 152.35 Million | 185.93 Million |
| Other Current Assets | 140.9 Million | 4.09 Million | 37.27 Million | 39.36 Million | 39.36 Million | 42.17 Million |
| Total Non-Current Assets | 3.38 Billion | 3.39 Billion | 3.37 Billion | 3.47 Billion | 3.47 Billion | 3.55 Billion |
| Net PPE | 2.19 Billion | 2.27 Billion | 2.29 Billion | 2.37 Billion | 2.37 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 295.82 Million | 299.71 Million | 303.51 Million | 307.56 Million | 307.56 Million | 323.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 295.82 Million | 299.71 Million | 303.51 Million | 307.56 Million | 307.56 Million | 323.56 Million |
| Long-Term Investments | 662.72 Million | 603.11 Million | 632.21 Million | 650.35 Million | 650.35 Million | 654.99 Million |
| Tax Assets | 126.96 Million | 127.19 Million | 127.45 Million | 127.72 Million | 127.72 Million | 91.5 Million |
| Other Non Current Assets | 97.27 Million | 98.7 Million | 14.7 Million | 14.7 Million | 14.7 Million | 11.55 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.76 Billion | 2.77 Billion | 2.72 Billion | 2.63 Billion | 2.63 Billion | 2.65 Billion |
| Total Current Liabilities | 2.34 Billion | 2.4 Billion | 2.23 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Account Payables | 448.71 Million | 503.27 Million | 362.99 Million | 446.09 Million | 446.09 Million | 425.31 Million |
| Tax Payables | 7.33 Million | 13.68 Million | 12.39 Million | 13.49 Million | 13.49 Million | 7.23 Million |
| Short Term Debt | 1.3 Billion | 1.69 Billion | 1.54 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Deferred Revenue | 53.63 Million | 26.23 Million | 301.38 Million | 340.99 Million | 340.99 Million | 389.12 Million |
| Other Current Liabilities | 533.94 Million | 178.34 Million | 21.71 Million | 23.14 Million | 23.14 Million | 24.3 Million |
| Total Non Current Liabilities | 419.18 Million | 369.26 Million | 494.75 Million | 477.4 Million | 477.4 Million | 496.62 Million |
| Long-Term Debt | 237.74 Million | 237.74 Million | 347.42 Million | 323.54 Million | 323.54 Million | 339.82 Million |
| Deferred Revenue Non Current | 36.01 Million | 35.1 Million | 29.61 Million | 31.38 Million | 31.38 Million | 28.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | -27.16 Million | 8.17 Million | 8.46 Million | 8.46 Million | 11.69 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.09 Billion | 1.13 Billion | 1.12 Billion | 1.23 Billion | 1.23 Billion | 1.34 Billion |
| Stock Holders Equity | 1.09 Billion | 1.11 Billion | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion |
| Common Stock | 458.24 Million | 458.24 Million | 458.24 Million | 458.24 Million | 458.24 Million | 458.24 Million |
| Retained Earnings | -72.68 Million | -8.11 Million | 11.87 Million | 96.79 Million | 96.79 Million | 191.71 Million |
| Accumulated other comprehensive income | 711.01 Million | 468.96 Million | 328.64 Million | 341.53 Million | 341.53 Million | 635.01 Million |
| Common Stock Equity | 1.09 Billion | 1.11 Billion | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion |
| Capital Lease Obligation | - | 637.28 Thousand | 1.26 Million | 1.88 Million | 1.88 Million | 2.5 Million |
| Total Investments | 640.05 Million | 603.11 Million | 523.39 Million | 540.71 Million | 540.71 Million | 545.98 Million |
| Total Debt | 1.54 Billion | 1.93 Billion | 1.89 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion |
| Net Debt | 1.38 Billion | 1.77 Billion | 1.71 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion |
WXF
006570
WORTH
SKIN
001630
COE