Liaoning Fu-An Heavy Industry Co.,Ltd (603315.SS)
CNY 10.56
(0.76%)
CNY 10.56
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.79 Billion | 2.54 Billion | 2.13 Billion | 1.96 Billion | 1.38 Billion |
| Total Current Assets | 2.03 Billion | 2.17 Billion | 1.99 Billion | 1.64 Billion | 1.49 Billion | 869.31 Million |
| Cash And Short Term Investments | 164.35 Million | 291.05 Million | 245.64 Million | 248.81 Million | 277.7 Million | 152.56 Million |
| Cash and Cash Equivalents | 164.35 Million | 290.98 Million | 245.64 Million | 248.81 Million | 277.7 Million | 152.56 Million |
| Short Term Investments | -10.71 Million | 74 Thousand | -17.01 Million | - | 3.14 Million | 3.07 Million |
| Net Receivables | 1.25 Billion | 1.3 Billion | 1.17 Billion | 956.73 Million | 848.67 Million | 433.44 Million |
| Inventory | 564.31 Million | 546.72 Million | 534.22 Million | 415.37 Million | 334.78 Million | 254.92 Million |
| Other Current Assets | 44.57 Million | 32.04 Million | 38.38 Million | 28.6 Million | 29.65 Million | 28.37 Million |
| Total Non-Current Assets | 784.22 Million | 616.12 Million | 550.26 Million | 482.5 Million | 475.3 Million | 520.52 Million |
| Net PPE | 508.46 Million | 429.91 Million | 390.59 Million | 360.39 Million | 405.2 Million | 461.74 Million |
| Good Will And Intangible Assets | 32.26 Million | 30.35 Million | 33.21 Million | 47.55 Million | 38.23 Million | 38.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.26 Million | 30.35 Million | 33.21 Million | 47.55 Million | 38.23 Million | 38.76 Million |
| Long-Term Investments | 162.61 Million | 66.01 Million | 32.09 Million | 29.11 Million | 15.89 Million | 5.99 Million |
| Tax Assets | 54.78 Million | 48.26 Million | 33.1 Million | 22.3 Million | 12.33 Million | 6.04 Million |
| Other Non Current Assets | 26.09 Million | 41.57 Million | 61.25 Million | 23.13 Million | 3.63 Million | 7.97 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.29 Billion | 1.35 Billion | 1.14 Billion | 766.04 Million | 648.32 Million | 403.07 Million |
| Total Current Liabilities | 1.22 Billion | 1.24 Billion | 1.03 Billion | 726.36 Million | 607.12 Million | 359.81 Million |
| Account Payables | 366.82 Million | 483.99 Million | 462.74 Million | 333.66 Million | 256.62 Million | 99.56 Million |
| Tax Payables | 22.09 Million | 53.88 Million | 23.19 Million | 46.48 Million | 26.57 Million | 1.53 Million |
| Short Term Debt | 573.04 Million | 522.74 Million | 380.16 Million | 260.45 Million | 270.07 Million | 216 Million |
| Deferred Revenue | 211.34 Million | 106.07 Million | 136.42 Million | 114.56 Million | 35.01 Million | 1.53 Million |
| Other Current Liabilities | 77.01 Million | 134.32 Million | 59.67 Million | 17.66 Million | 45.41 Million | 42.71 Million |
| Total Non Current Liabilities | 68.98 Million | 109.94 Million | 110.19 Million | 39.67 Million | 41.19 Million | 43.26 Million |
| Long-Term Debt | 876.56 Thousand | 1.06 Million | 1.3 Million | 1.48 Million | - | - |
| Deferred Revenue Non Current | 23.89 Million | 26.94 Million | 35.29 Million | 39.67 Million | 41.19 Million | 43.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.21 Million | 81.77 Million | 73.34 Million | -1.48 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.51 Billion | 1.43 Billion | 1.39 Billion | 1.36 Billion | 1.31 Billion | 986.77 Million |
| Stock Holders Equity | 1.52 Billion | 1.43 Billion | 1.39 Billion | 1.36 Billion | 1.31 Billion | 987.54 Million |
| Common Stock | 320.42 Million | 307.02 Million | 307.02 Million | 307.02 Million | 307.02 Million | 219.95 Million |
| Retained Earnings | 562.24 Million | 490.4 Million | 450 Million | 421.05 Million | 372.49 Million | 140.99 Million |
| Accumulated other comprehensive income | 1.63 Million | 41.3 Million | 41.06 Million | 41.06 Million | 41.06 Million | 40.84 Million |
| Common Stock Equity | 1.52 Billion | 1.43 Billion | 1.39 Billion | 1.36 Billion | 1.31 Billion | 987.54 Million |
| Capital Lease Obligation | 876.56 Thousand | 1.06 Million | 1.3 Million | 1.48 Million | - | - |
| Total Investments | 151.9 Million | 66.08 Million | 15.07 Million | 29.11 Million | 15.89 Million | 5.99 Million |
| Total Debt | 573.91 Million | 523.81 Million | 381.46 Million | 260.45 Million | 270.07 Million | 216 Million |
| Net Debt | 409.56 Million | 232.82 Million | 135.81 Million | 11.64 Million | -7.63 Million | 63.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.92 Billion | 2.74 Billion | 2.81 Billion | 2.81 Billion | 2.64 Billion |
| Total Current Assets | 2.14 Billion | 2.14 Billion | 1.97 Billion | 2.03 Billion | 2.03 Billion | 1.88 Billion |
| Cash And Short Term Investments | 167.99 Million | 198.44 Million | 133.34 Million | 164.35 Million | 164.35 Million | 101.22 Million |
| Cash and Cash Equivalents | 167.99 Million | 198.44 Million | 133.34 Million | 164.35 Million | 164.35 Million | 101.22 Million |
| Short Term Investments | - | -8.27 Million | -10.44 Million | -10.71 Million | -10.71 Million | -11.06 Million |
| Net Receivables | 1.21 Billion | 1.3 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Inventory | 594.05 Million | 604.57 Million | 571.65 Million | 564.31 Million | 564.31 Million | 544.94 Million |
| Other Current Assets | 42.87 Million | 37.14 Million | 45.15 Million | 44.57 Million | 44.57 Million | 24.49 Million |
| Total Non-Current Assets | 809.04 Million | 784.38 Million | 774.77 Million | 784.22 Million | 784.22 Million | 761.16 Million |
| Net PPE | 473.74 Million | 484.44 Million | 495.29 Million | 508.46 Million | 508.46 Million | 523.67 Million |
| Good Will And Intangible Assets | 30.37 Million | 31.02 Million | 31.68 Million | 32.26 Million | 32.26 Million | 28.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.37 Million | 31.02 Million | 31.68 Million | 32.26 Million | 32.26 Million | 28.86 Million |
| Long-Term Investments | 208.2 Million | 189.07 Million | 169.67 Million | 162.61 Million | 162.61 Million | 127.78 Million |
| Tax Assets | 62.82 Million | 55.23 Million | 53.74 Million | 54.78 Million | 54.78 Million | 48.55 Million |
| Other Non Current Assets | 33.89 Million | 24.6 Million | 24.37 Million | 26.09 Million | 26.09 Million | 32.28 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.34 Billion | 1.34 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.15 Billion |
| Total Current Liabilities | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.22 Billion | 1.22 Billion | 1.07 Billion |
| Account Payables | 226.54 Million | 440.68 Million | 303.67 Million | 366.82 Million | 366.82 Million | 346.21 Million |
| Tax Payables | - | 20.77 Million | 19.19 Million | 22.09 Million | 22.09 Million | 11.57 Million |
| Short Term Debt | 735.26 Million | 510.9 Million | 550.85 Million | 573.04 Million | 573.04 Million | 526.8 Million |
| Deferred Revenue | 98.24 Million | 230.5 Million | 223.57 Million | 211.34 Million | 211.34 Million | 126.52 Million |
| Other Current Liabilities | 177.91 Million | 57.6 Million | 59.34 Million | 77.01 Million | 77.01 Million | 73.12 Million |
| Total Non Current Liabilities | 108.1 Million | 108.5 Million | 66.03 Million | 68.98 Million | 68.98 Million | 82.75 Million |
| Long-Term Debt | 50.08 Million | 50.98 Million | 886.55 Thousand | 876.56 Thousand | 876.56 Thousand | 1.11 Million |
| Deferred Revenue Non Current | 21.77 Million | 22.48 Million | 23.66 Million | 23.89 Million | 23.89 Million | 24.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.47 Million | 35.03 Million | 41.48 Million | 44.21 Million | 44.21 Million | 56.95 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.6 Billion | 1.57 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Stock Holders Equity | 1.61 Billion | 1.58 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Common Stock | 320.42 Million | 320.42 Million | 320.42 Million | 320.42 Million | 320.42 Million | 307.02 Million |
| Retained Earnings | 623.54 Million | 601.98 Million | 576.18 Million | 562.24 Million | 562.24 Million | 546.45 Million |
| Accumulated other comprehensive income | 748.99 Million | 76.11 Million | 1.99 Million | 1.63 Million | 1.63 Million | 641.1 Million |
| Common Stock Equity | 1.61 Billion | 1.58 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Capital Lease Obligation | - | 896.76 Thousand | 886.55 Thousand | 876.56 Thousand | 876.56 Thousand | 1.11 Million |
| Total Investments | 208.2 Million | 180.79 Million | 159.23 Million | 151.9 Million | 151.9 Million | 116.72 Million |
| Total Debt | 785.35 Million | 561.88 Million | 551.74 Million | 573.91 Million | 573.91 Million | 527.92 Million |
| Net Debt | 617.35 Million | 363.44 Million | 418.4 Million | 409.56 Million | 409.56 Million | 426.69 Million |
AUK
RY
ALROC
TMRAF
BROG
CTZ