Jiangsu Fengshan Group Co.,Ltd (603810.SS)
CNY 10.12
(-0.88%)
CNY 10.12
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.66 Billion | 1.99 Billion | 1.99 Billion | 1.53 Billion | 1.49 Billion |
| Total Current Assets | 1.67 Billion | 1.82 Billion | 1.26 Billion | 1.28 Billion | 1 Billion | 1.05 Billion |
| Cash And Short Term Investments | 927.84 Million | 965.48 Million | 479.7 Million | 644.22 Million | 623.52 Million | 353.88 Million |
| Cash and Cash Equivalents | 847.75 Million | 705.04 Million | 364.7 Million | 644.22 Million | 376.6 Million | 353.75 Million |
| Short Term Investments | 80.09 Million | 260.44 Million | 115 Million | -3.17 Million | 246.92 Million | 135.5 Thousand |
| Net Receivables | 298.18 Million | 383.61 Million | 364.13 Million | 325.65 Million | 113.92 Million | 125.52 Million |
| Inventory | 378.44 Million | 405.93 Million | 343.56 Million | 270.15 Million | 210.66 Million | 295.04 Million |
| Other Current Assets | 44.71 Million | 70.32 Million | 75.31 Million | 41.11 Million | 54.22 Million | 277.21 Million |
| Total Non-Current Assets | 1.01 Billion | 841.83 Million | 729.95 Million | 715.84 Million | 536.51 Million | 439.58 Million |
| Net PPE | 676.62 Million | 584.25 Million | 563.34 Million | 550.39 Million | 404.34 Million | 311.2 Million |
| Good Will And Intangible Assets | 156.18 Million | 146.68 Million | 52.98 Million | 52.99 Million | 54.58 Million | 56.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156.18 Million | 146.68 Million | 52.98 Million | 52.99 Million | 54.58 Million | 56.17 Million |
| Long-Term Investments | 83.19 Million | -170.52 Million | -25.08 Million | 93.08 Million | -207 Million | 39.77 Million |
| Tax Assets | 14.61 Million | 5.95 Million | 7.43 Million | 7.93 Million | 6.19 Million | 7.85 Million |
| Other Non Current Assets | 85.9 Million | 275.48 Million | 131.28 Million | 11.44 Million | 278.4 Million | 24.58 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.13 Billion | 1.06 Billion | 571.99 Million | 657.95 Million | 436.92 Million | 382.57 Million |
| Total Current Liabilities | 641.83 Million | 622.19 Million | 529.66 Million | 622.7 Million | 404.12 Million | 345.99 Million |
| Account Payables | 501.62 Million | 473.48 Million | 340.75 Million | 400.69 Million | 230.28 Million | 269.33 Million |
| Tax Payables | 6.06 Million | 3.24 Million | 2.66 Million | 2.93 Million | 1.69 Million | 2.04 Million |
| Short Term Debt | 55.53 Million | 8.87 Million | 2.56 Million | 2.51 Million | 176.43 Million | 4.31 Million |
| Deferred Revenue | 59.03 Million | 31.05 Million | 134.49 Million | 168.75 Million | 22.42 Million | 2.04 Million |
| Other Current Liabilities | 25.63 Million | 108.78 Million | 51.85 Million | 50.75 Million | -25.02 Million | 70.28 Million |
| Total Non Current Liabilities | 490.86 Million | 445.74 Million | 42.33 Million | 35.25 Million | 32.8 Million | 36.58 Million |
| Long-Term Debt | 426.16 Million | 384.81 Million | 8.08 Million | 6.7 Million | - | - |
| Deferred Revenue Non Current | 43.19 Million | 35.64 Million | 33.81 Million | 33.98 Million | 31.38 Million | 34.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.00 | 1.00 | -6.7 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.55 Billion | 1.59 Billion | 1.42 Billion | 1.33 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.55 Billion | 1.59 Billion | 1.42 Billion | 1.33 Billion | 1.1 Billion | 1.1 Billion |
| Common Stock | 162.31 Million | 162.29 Million | 162.34 Million | 116.23 Million | 83 Million | 80 Million |
| Retained Earnings | 578.67 Million | 629.16 Million | 569.5 Million | 523.95 Million | 321.8 Million | 332.2 Million |
| Accumulated other comprehensive income | 87.64 Million | 167.81 Million | 76.66 Million | 37.3 Million | 3.03 Million | 49.75 Million |
| Common Stock Equity | 1.55 Billion | 1.59 Billion | 1.42 Billion | 1.33 Billion | 1.1 Billion | 1.1 Billion |
| Capital Lease Obligation | 4.61 Million | 7.23 Million | 8.08 Million | 6.7 Million | - | - |
| Total Investments | 83.19 Million | 89.91 Million | 89.91 Million | 89.91 Million | 39.91 Million | 39.91 Million |
| Total Debt | 481.69 Million | 393.69 Million | 10.64 Million | 2.51 Million | 176.43 Million | 4.31 Million |
| Net Debt | -366.05 Million | -311.35 Million | -354.06 Million | -641.7 Million | -200.16 Million | -349.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.57 Billion | 2.58 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Total Current Assets | 1.58 Billion | 1.54 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion |
| Cash And Short Term Investments | 847.27 Million | 758.4 Million | 855.04 Million | 927.84 Million | 927.84 Million | 860.24 Million |
| Cash and Cash Equivalents | 606.36 Million | 597.84 Million | 844.89 Million | 847.75 Million | 847.75 Million | 758.47 Million |
| Short Term Investments | 240.91 Million | 160.55 Million | 10.14 Million | 80.09 Million | 80.09 Million | 101.76 Million |
| Net Receivables | 462.2 Million | 460.25 Million | 383.97 Million | 298.18 Million | 298.18 Million | 514.35 Million |
| Inventory | 203.92 Million | 265.6 Million | 309.62 Million | 378.44 Million | 378.44 Million | 367.98 Million |
| Other Current Assets | 43.51 Million | 63.03 Million | 40.77 Million | 44.71 Million | 44.71 Million | 42.45 Million |
| Total Non-Current Assets | 1.06 Billion | 1.02 Billion | 957.42 Million | 1.01 Billion | 1.01 Billion | 910.69 Million |
| Net PPE | 825.81 Million | 822.84 Million | 694.94 Million | 676.62 Million | 676.62 Million | 617.34 Million |
| Good Will And Intangible Assets | 115.49 Million | 116.51 Million | 117.21 Million | 156.18 Million | 156.18 Million | 158.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.49 Million | 116.51 Million | 117.21 Million | 156.18 Million | 156.18 Million | 158.54 Million |
| Long-Term Investments | 63.19 Million | 61.2 Million | 65.19 Million | 83.19 Million | 83.19 Million | -12.35 Million |
| Tax Assets | 24.93 Million | 21.13 Million | 18.36 Million | 14.61 Million | 14.61 Million | 4.91 Million |
| Other Non Current Assets | 31.63 Million | 1.22 Million | 61.69 Million | 85.9 Million | 85.9 Million | 142.24 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.09 Billion | 972.5 Million | 1.01 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Total Current Liabilities | 614.46 Million | 546.76 Million | 552.19 Million | 641.83 Million | 641.83 Million | 590.33 Million |
| Account Payables | 114.76 Million | 100.47 Million | 430.24 Million | 501.62 Million | 501.62 Million | 440.87 Million |
| Tax Payables | - | 1.62 Million | 6.48 Million | 6.06 Million | 6.06 Million | 3.33 Million |
| Short Term Debt | 413.51 Million | 375.54 Million | 55.8 Million | 55.53 Million | 55.53 Million | 54.06 Million |
| Deferred Revenue | 18.05 Million | 19.69 Million | 46.51 Million | 59.03 Million | 59.03 Million | 49.44 Million |
| Other Current Liabilities | 68.12 Million | 51.04 Million | 19.63 Million | 25.63 Million | 25.63 Million | 45.95 Million |
| Total Non Current Liabilities | 477.88 Million | 425.74 Million | 467 Million | 490.86 Million | 490.86 Million | 481.72 Million |
| Long-Term Debt | 416.72 Million | 410.82 Million | 407.21 Million | 426.16 Million | 426.16 Million | 413.5 Million |
| Deferred Revenue Non Current | 44.15 Million | 44.53 Million | 45.75 Million | 43.19 Million | 43.19 Million | 44.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.01 Million | -38.43 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion |
| Stock Holders Equity | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion |
| Common Stock | 165.24 Million | 165.24 Million | 165.24 Million | 162.31 Million | 162.31 Million | 162.31 Million |
| Retained Earnings | 553.9 Million | 556.28 Million | 567.76 Million | 578.67 Million | 578.67 Million | 638.77 Million |
| Accumulated other comprehensive income | 834.1 Million | 151.83 Million | 66.68 Million | 87.64 Million | 87.64 Million | 821.72 Million |
| Common Stock Equity | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion |
| Capital Lease Obligation | - | 4.94 Million | 3.23 Million | 4.61 Million | 4.61 Million | 5.99 Million |
| Total Investments | 304.1 Million | 221.75 Million | 65.19 Million | 83.19 Million | 83.19 Million | 89.4 Million |
| Total Debt | 830.23 Million | 791.31 Million | 463.01 Million | 481.69 Million | 481.69 Million | 467.57 Million |
| Net Debt | 223.87 Million | 193.46 Million | -381.88 Million | -366.05 Million | -366.05 Million | -290.9 Million |
CMT
HBIS
3103
361610
GBCHF
CRCW