Ningbo Fujia Industrial Co., Ltd. (603219.SS)
CNY 14.41
(3.3%)
CNY 14.41
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.31 Billion | 2.44 Billion | 1.83 Billion | 1.19 Billion | 1.15 Billion |
| Total Current Assets | 1.95 Billion | 1.7 Billion | 1.92 Billion | 1.28 Billion | 687.68 Million | 914.72 Million |
| Cash And Short Term Investments | 796.8 Million | 794.61 Million | 502.28 Million | 480.63 Million | 238.65 Million | 245.11 Million |
| Cash and Cash Equivalents | 791.82 Million | 646.8 Million | 432.27 Million | 318.83 Million | 77.45 Million | 245.11 Million |
| Short Term Investments | 4.97 Million | 147.8 Million | 70.01 Million | 161.8 Million | 161.2 Million | -8.53 Million |
| Net Receivables | 814.83 Million | 572.98 Million | 720.42 Million | 458.66 Million | 245.97 Million | 280.37 Million |
| Inventory | 291.1 Million | 335.91 Million | 479.47 Million | 343.26 Million | 199.49 Million | 142.73 Million |
| Other Current Assets | 55 Million | 32.04 Thousand | 218.27 Million | 104.32 Thousand | 3.57 Million | 246.49 Million |
| Total Non-Current Assets | 734.85 Million | 606.86 Million | 521.79 Million | 554.18 Million | 504.1 Million | 245.15 Million |
| Net PPE | 501.58 Million | 448.1 Million | 396.67 Million | 298.84 Million | 264.22 Million | 209.69 Million |
| Good Will And Intangible Assets | 67.4 Million | 37.12 Million | 35.66 Million | 10.98 Million | 9.36 Million | 9.38 Million |
| Good Will | 14.67 Million | 236.86 Thousand | 236.86 Thousand | 236.86 Thousand | 236.86 Thousand | - |
| Intangible Assets | 52.72 Million | 36.88 Million | 35.43 Million | 10.75 Million | 9.12 Million | 9.38 Million |
| Long-Term Investments | 88.63 Million | -47.55 Million | -5.75 Million | -150.3 Million | -152.2 Million | 9.93 Million |
| Tax Assets | 16.1 Million | 14.64 Million | 13.19 Million | 11.48 Million | 9.43 Million | 10.66 Million |
| Other Non Current Assets | 61.11 Million | 154.54 Million | 82 Million | 383.16 Million | 373.28 Million | 5.46 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.06 Billion | 809.74 Million | 1.13 Billion | 1.1 Billion | 596.18 Million | 689.98 Million |
| Total Current Liabilities | 1.03 Billion | 783.83 Million | 1.09 Billion | 1.06 Billion | 554.4 Million | 668.56 Million |
| Account Payables | 884.65 Million | 617.72 Million | 700.55 Million | 629.43 Million | 313.74 Million | 369.33 Million |
| Tax Payables | 18.03 Million | 12.34 Million | 15.41 Million | 17.61 Million | 5.43 Million | 18.99 Million |
| Short Term Debt | 92.29 Million | 120.52 Million | 344.28 Million | 382.3 Million | 205.27 Million | 250 Million |
| Deferred Revenue | 53.88 Million | 8.03 Million | 50.31 Million | 50.59 Million | 29.51 Million | 18.99 Million |
| Other Current Liabilities | 1.05 Million | 37.55 Million | 974.28 Thousand | 655.39 Thousand | 5.86 Million | 30.23 Million |
| Total Non Current Liabilities | 32.66 Million | 25.9 Million | 40.14 Million | 41.52 Million | 41.78 Million | 21.41 Million |
| Long-Term Debt | 2.98 Million | 3.43 Million | 30.75 Million | 39.79 Million | 39.79 Million | 20 Million |
| Deferred Revenue Non Current | 8.24 Million | 5.65 Million | 1.48 Million | 1.73 Million | 1.98 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -39.79 Million | -39.79 Million | 1.41 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.62 Billion | 1.5 Billion | 1.3 Billion | 732.32 Million | 595.61 Million | 469.88 Million |
| Stock Holders Equity | 1.59 Billion | 1.49 Billion | 1.3 Billion | 729.44 Million | 595.94 Million | 469.88 Million |
| Common Stock | 561.4 Million | 401 Million | 401 Million | 360 Million | 345 Million | 312 Million |
| Retained Earnings | 661.54 Million | 590.23 Million | 436.54 Million | 227.56 Million | 121.34 Million | 65.33 Million |
| Accumulated other comprehensive income | 121.6 Million | 87.15 Million | 48.92 Million | 28.91 Million | 15.77 Million | 6.94 Million |
| Common Stock Equity | 1.59 Billion | 1.49 Billion | 1.3 Billion | 729.44 Million | 595.94 Million | 469.88 Million |
| Capital Lease Obligation | 2.98 Million | 3.43 Million | 3.85 Million | 218.84 Thousand | - | - |
| Total Investments | 93.61 Million | 100.25 Million | 64.25 Million | 11.5 Million | 9 Million | 1.4 Million |
| Total Debt | 95.27 Million | 123.95 Million | 375.04 Million | 422.1 Million | 245.06 Million | 270 Million |
| Net Debt | -696.54 Million | -522.84 Million | -57.22 Million | 103.26 Million | 167.61 Million | 24.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.79 Billion | 2.6 Billion | 2.69 Billion | 2.69 Billion | 2.7 Billion |
| Total Current Assets | 2.06 Billion | 1.95 Billion | 1.81 Billion | 1.95 Billion | 1.95 Billion | 2.05 Billion |
| Cash And Short Term Investments | 565.07 Million | 839.98 Million | 891.05 Million | 796.8 Million | 796.8 Million | 712.71 Million |
| Cash and Cash Equivalents | 487.55 Million | 779.57 Million | 864.42 Million | 791.82 Million | 791.82 Million | 662.71 Million |
| Short Term Investments | 77.51 Million | 60.4 Million | 26.62 Million | 4.97 Million | 4.97 Million | 50 Million |
| Net Receivables | 920.95 Million | 655.42 Million | 524.9 Million | 814.83 Million | 814.83 Million | 925.21 Million |
| Inventory | 503.79 Million | 431.03 Million | 399.13 Million | 291.1 Million | 291.1 Million | 411.65 Million |
| Other Current Assets | 966.75 Million | 26.37 Million | 4.74 Million | 55 Million | 55 Million | 4.48 Million |
| Total Non-Current Assets | 893.24 Million | 841.64 Million | 783.38 Million | 734.85 Million | 734.85 Million | 649.06 Million |
| Net PPE | 632.95 Million | 550.15 Million | 500.43 Million | 501.58 Million | 501.58 Million | 448.59 Million |
| Good Will And Intangible Assets | 67.65 Million | 65.86 Million | 66.6 Million | 67.4 Million | 67.4 Million | 64.73 Million |
| Good Will | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million | 13.43 Million |
| Intangible Assets | 52.97 Million | 51.19 Million | 51.92 Million | 52.72 Million | 52.72 Million | 51.29 Million |
| Long-Term Investments | 130.81 Million | 132.53 Million | 87.53 Million | 88.63 Million | 88.63 Million | 44.51 Million |
| Tax Assets | 14.6 Million | 12.36 Million | 13.99 Million | 16.1 Million | 16.1 Million | 17.01 Million |
| Other Non Current Assets | 47.22 Million | 80.72 Million | 114.83 Million | 61.11 Million | 61.11 Million | 74.19 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.24 Billion | 954.87 Million | 1.06 Billion | 1.06 Billion | 1.14 Billion |
| Total Current Liabilities | 1.35 Billion | 1.22 Billion | 921.79 Million | 1.03 Billion | 1.03 Billion | 1.11 Billion |
| Account Payables | 968.18 Million | 652.5 Million | 692.64 Million | 884.65 Million | 884.65 Million | 909.59 Million |
| Tax Payables | 9.95 Million | 2.24 Million | 12.88 Million | 18.03 Million | 18.03 Million | 19.54 Million |
| Short Term Debt | 254.96 Million | 336.05 Million | 157.52 Million | 92.29 Million | 92.29 Million | 153.31 Million |
| Deferred Revenue | 67.69 Million | 10.53 Million | 70.04 Million | 53.88 Million | 53.88 Million | 51.96 Million |
| Other Current Liabilities | 59.73 Million | 221.8 Million | 1.57 Million | 1.05 Million | 1.05 Million | 3.47 Million |
| Total Non Current Liabilities | 32.09 Million | 25.15 Million | 33.08 Million | 32.66 Million | 32.66 Million | 25.4 Million |
| Long-Term Debt | - | 2.76 Million | 2.94 Million | 2.98 Million | 2.98 Million | 3.13 Million |
| Deferred Revenue Non Current | 7.33 Million | 7.63 Million | 7.94 Million | 8.24 Million | 8.24 Million | 5.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | -7.63 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.57 Billion | 1.54 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion |
| Stock Holders Equity | 1.55 Billion | 1.51 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion |
| Common Stock | 561.4 Million | 561.4 Million | 561.4 Million | 561.4 Million | 561.4 Million | 561.4 Million |
| Retained Earnings | 638.81 Million | 601.17 Million | 710.83 Million | 661.54 Million | 661.54 Million | 624.67 Million |
| Accumulated other comprehensive income | 384.32 Million | 128.57 Million | 377.28 Million | 121.6 Million | 121.6 Million | 344.04 Million |
| Common Stock Equity | 1.55 Billion | 1.51 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion |
| Capital Lease Obligation | 2.76 Million | 2.76 Million | 2.94 Million | 2.98 Million | 2.98 Million | 3.13 Million |
| Total Investments | 126.2 Million | 192.94 Million | 114.16 Million | 93.61 Million | 93.61 Million | 94.51 Million |
| Total Debt | 254.96 Million | 338.82 Million | 160.47 Million | 95.27 Million | 95.27 Million | 156.45 Million |
| Net Debt | -232.59 Million | -440.74 Million | -703.95 Million | -696.54 Million | -696.54 Million | -506.26 Million |
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