Changshu Fengfan Power Equipment Co., Ltd. (601700.SS)
CNY 4.59
(1.1%)
CNY 4.59
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.78 Billion | 4.78 Billion | 5.23 Billion | 4.74 Billion | 4.6 Billion | 4.67 Billion |
| Total Current Assets | 5.13 Billion | 3.57 Billion | 4.13 Billion | 3.77 Billion | 3.72 Billion | 3.17 Billion |
| Cash And Short Term Investments | 1.22 Billion | 805.77 Million | 831 Million | 997.25 Million | 1.17 Billion | 720.28 Million |
| Cash and Cash Equivalents | 1.22 Billion | 805.77 Million | 794.99 Million | 977.8 Million | 1.02 Billion | 720.28 Million |
| Short Term Investments | 1.00 | 19.81 | 36 Million | 19.45 Million | 140.34 Million | 880.36 Million |
| Net Receivables | 2.39 Billion | 2.05 Billion | 2.29 Billion | 2.13 Billion | 1.52 Billion | 1.34 Billion |
| Inventory | 1.1 Billion | 701.81 Million | 907.4 Million | 607.66 Million | 1.01 Billion | 1.02 Billion |
| Other Current Assets | 29.22 Million | 4.91 Million | 106.04 Million | 27.39 Million | 10.29 Million | 88.49 Million |
| Total Non-Current Assets | 2.65 Billion | 1.21 Billion | 1.09 Billion | 970.41 Million | 877.65 Million | 1.5 Billion |
| Net PPE | 1.45 Billion | 759.88 Million | 662.43 Million | 506.21 Million | 418.48 Million | 461.35 Million |
| Good Will And Intangible Assets | 836.26 Million | 135.08 Million | 138.88 Million | 142.84 Million | 110.2 Million | 113.99 Million |
| Good Will | 370.48 Million | - | - | - | - | - |
| Intangible Assets | 465.78 Million | 135.08 Million | 138.88 Million | 142.84 Million | 110.2 Million | 113.99 Million |
| Long-Term Investments | 137.79 Million | 171.87 Million | 147.62 Million | 189.51 Million | 125.81 Million | 2.00 |
| Tax Assets | 91.78 Million | 54.73 Million | 56.63 Million | 54.51 Million | 50.17 Million | 36.84 Million |
| Other Non Current Assets | 127.37 Million | 92.62 Million | 91.3 Million | 77.32 Million | 172.95 Million | 890.48 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.71 Billion | 2.15 Billion | 2.59 Billion | 2.12 Billion | 2.2 Billion | 1.81 Billion |
| Total Current Liabilities | 4.27 Billion | 2.14 Billion | 2.54 Billion | 2.12 Billion | 2.2 Billion | 1.78 Billion |
| Account Payables | 1.23 Billion | 461.27 Million | 750.34 Million | 296.53 Million | 857.85 Million | 610.74 Million |
| Tax Payables | 17.43 Million | 6.82 Million | 20.35 Million | 48.31 Million | 48.58 Million | 5.19 Million |
| Short Term Debt | 2.03 Billion | 1.57 Billion | 1.53 Billion | 1.62 Billion | 1.14 Billion | 1.06 Billion |
| Deferred Revenue | 799.35 Million | 48.53 Million | 244.8 Million | 194.19 Million | 72.44 Million | 5.19 Million |
| Other Current Liabilities | 210.02 Million | 62.32 Million | 21.59 Million | 12.43 Million | 127.93 Million | 109.86 Million |
| Total Non Current Liabilities | 440.51 Million | 6.69 Million | 50.51 Million | 735.74 Thousand | 2.11 Million | 32.27 Million |
| Long-Term Debt | 288.46 Million | 759.17 Thousand | 44.92 Million | 1.08 Million | - | - |
| Deferred Revenue Non Current | 37.93 Million | - | 4.99 Million | - | - | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Million | 5.43 Million | - | -1.08 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.07 Billion | 2.63 Billion | 2.63 Billion | 2.61 Billion | 2.39 Billion | 2.85 Billion |
| Stock Holders Equity | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion | 2.38 Billion | 2.84 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 127.69 Million | 75.8 Million | 101.9 Million | 128.21 Million | -104.54 Million | 296.99 Million |
| Accumulated other comprehensive income | -67.14 Million | 194.69 Million | 180.91 Million | 177.28 Million | 200.96 Million | 114.84 Million |
| Common Stock Equity | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion | 2.38 Billion | 2.84 Billion |
| Capital Lease Obligation | 7.81 Million | 759.17 Thousand | 927.33 Thousand | 1.08 Million | - | - |
| Total Investments | 137.79 Million | 171.87 Million | 183.63 Million | 208.96 Million | 266.16 Million | 880.36 Million |
| Total Debt | 2.32 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.14 Billion | 1.06 Billion |
| Net Debt | 1.09 Billion | 770.08 Million | 781.58 Million | 647.76 Million | 119.56 Million | 340.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Billion | 8.16 Billion | 8.21 Billion | 7.78 Billion | 7.78 Billion | 7.58 Billion |
| Total Current Assets | 5.67 Billion | 5.54 Billion | 5.59 Billion | 5.13 Billion | 5.13 Billion | 4.95 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.62 Billion | 1.44 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 1.53 Billion | 1.44 Billion | 1.22 Billion | 1.22 Billion | 1.09 Billion |
| Short Term Investments | -124.94 Million | 92.12 Million | - | 1.00 | 1.00 | 49.32 Million |
| Net Receivables | 2.36 Billion | 2.58 Billion | 2.65 Billion | 2.39 Billion | 2.39 Billion | 2.67 Billion |
| Inventory | 1.27 Billion | 1.21 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Other Current Assets | 2.4 Billion | 119.43 Million | 221.86 Million | 29.22 Million | 29.22 Million | 36.38 Million |
| Total Non-Current Assets | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.65 Billion | 2.65 Billion | 2.63 Billion |
| Net PPE | 1.39 Billion | 1.41 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 819.3 Million | 825.07 Million | 830.45 Million | 836.26 Million | 836.26 Million | 842.25 Million |
| Good Will | 370.48 Million | 370.48 Million | 370.48 Million | 370.48 Million | 370.48 Million | 370.48 Million |
| Intangible Assets | 448.81 Million | 454.59 Million | 459.97 Million | 465.78 Million | 465.78 Million | 471.77 Million |
| Long-Term Investments | 258.63 Million | 262.11 Million | 262.81 Million | 137.79 Million | 137.79 Million | 112 Million |
| Tax Assets | 103.97 Million | 100.41 Million | 86.21 Million | 91.78 Million | 91.78 Million | 73.09 Million |
| Other Non Current Assets | 14.61 Million | 14.59 Million | 12.56 Million | 127.37 Million | 127.37 Million | 174.72 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.13 Billion | 5.01 Billion | 5.04 Billion | 4.71 Billion | 4.71 Billion | 4.54 Billion |
| Total Current Liabilities | 4.51 Billion | 4.61 Billion | 4.62 Billion | 4.27 Billion | 4.27 Billion | 4.13 Billion |
| Account Payables | 1.52 Billion | 415.16 Million | 554.24 Million | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Tax Payables | 51.39 Million | 18.71 Million | 17.09 Million | 17.43 Million | 17.43 Million | 36.52 Million |
| Short Term Debt | 2.25 Billion | 3.29 Billion | 3.26 Billion | 2.03 Billion | 2.03 Billion | 2.02 Billion |
| Deferred Revenue | 388.55 Million | 308.68 Million | 189.25 Million | 799.35 Million | 799.35 Million | 743.22 Million |
| Other Current Liabilities | 344.54 Million | 600.9 Million | 623.71 Million | 210.02 Million | 210.02 Million | 151.99 Million |
| Total Non Current Liabilities | 621.14 Million | 402.56 Million | 414.48 Million | 440.51 Million | 440.51 Million | 409.38 Million |
| Long-Term Debt | 474.8 Million | 260.09 Million | 280.65 Million | 288.46 Million | 288.46 Million | 294.47 Million |
| Deferred Revenue Non Current | 10.71 Million | 4.97 Million | 11.2 Million | 37.93 Million | 37.93 Million | 990.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.06 Million | 31.2 Million | 16.76 Million | 5.34 Million | 5.34 Million | 5.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.13 Billion | 3.13 Billion | 3.16 Billion | 3.07 Billion | 3.07 Billion | 3.04 Billion |
| Stock Holders Equity | 2.68 Billion | 2.68 Billion | 2.72 Billion | 2.65 Billion | 2.65 Billion | 2.63 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 155.95 Million | 151.93 Million | 192.16 Million | 127.69 Million | 127.69 Million | 104.33 Million |
| Accumulated other comprehensive income | 1.38 Billion | 188.15 Million | 1.38 Billion | -67.14 Million | -67.14 Million | 1.38 Billion |
| Common Stock Equity | 2.68 Billion | 2.68 Billion | 2.72 Billion | 2.65 Billion | 2.65 Billion | 2.63 Billion |
| Capital Lease Obligation | 15.32 Million | 31.2 Million | 10.94 Million | 7.81 Million | 7.81 Million | 8.94 Million |
| Total Investments | 133.68 Million | 354.24 Million | 262.81 Million | 137.79 Million | 137.79 Million | 161.32 Million |
| Total Debt | 2.73 Billion | 3.58 Billion | 3.55 Billion | 2.32 Billion | 2.32 Billion | 2.31 Billion |
| Net Debt | 995.23 Million | 2.04 Billion | 2.1 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion |
OBEROIRLTY
3192
DSBX
SOU
KID
002906