Zhejiang Fulai New Material Co.,Ltd. (605488.SS)
CNY 18.03
(-1.37%)
CNY 18.03
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 1.86 Billion | 1.59 Billion | 812.65 Million | 647.34 Million | 626.09 Million |
| Total Current Assets | 1.38 Billion | 1.06 Billion | 1.18 Billion | 569.94 Million | 415.87 Million | 414.77 Million |
| Cash And Short Term Investments | 554.81 Million | 470.95 Million | 582.65 Million | 152.7 Million | 88.86 Million | 98.49 Million |
| Cash and Cash Equivalents | 534.29 Million | 440.48 Million | 277.07 Million | 152.34 Million | 88.15 Million | 98.49 Million |
| Short Term Investments | 20.51 Million | 30.47 Million | 305.58 Million | 357.03 Thousand | 703.97 Thousand | - |
| Net Receivables | 547.29 Million | 432.11 Million | 407.56 Million | 291.06 Million | 217.41 Million | 221.23 Million |
| Inventory | 200.15 Million | 126.65 Million | 166.04 Million | 121.58 Million | 93.2 Million | 66.29 Million |
| Other Current Assets | 78.11 Million | 32.83 Million | 32.15 Million | 4.6 Million | 16.39 Million | 28.75 Million |
| Total Non-Current Assets | 1.51 Billion | 799.03 Million | 408.2 Million | 242.71 Million | 231.47 Million | 211.31 Million |
| Net PPE | 1.21 Billion | 532.99 Million | 290.16 Million | 201.22 Million | 208.66 Million | 179.97 Million |
| Good Will And Intangible Assets | 126.33 Million | 83 Million | 68.25 Million | 33.27 Million | 16.93 Million | 17.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.33 Million | 83 Million | 68.25 Million | 33.27 Million | 16.93 Million | 17.71 Million |
| Long-Term Investments | -9.54 Million | -18.12 Million | -303.36 Million | 831.25 Thousand | 2.42 Million | 4.25 Million |
| Tax Assets | 22.13 Million | 6.76 Million | 7.5 Million | 2.93 Million | 2.78 Million | 3.38 Million |
| Other Non Current Assets | 160.95 Million | 194.39 Million | 345.63 Million | 4.44 Million | 664.44 Thousand | 5.98 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.55 Billion | 751.13 Million | 506.19 Million | 384.57 Million | 279.92 Million | 343.39 Million |
| Total Current Liabilities | 1.05 Billion | 573.29 Million | 499.05 Million | 382.03 Million | 276.86 Million | 340 Million |
| Account Payables | 590.02 Million | 356.73 Million | 391.74 Million | 282.33 Million | 189.32 Million | 168.84 Million |
| Tax Payables | 14.32 Million | 3.79 Million | 21.94 Million | 11.22 Million | 1.4 Million | 6.96 Million |
| Short Term Debt | 307.18 Million | 153.32 Million | 13.19 Million | 48.86 Million | 47.57 Million | 66.9 Million |
| Deferred Revenue | 150.58 Million | 4.67 Million | 88.93 Million | 47.15 Million | 30.52 Million | 6.96 Million |
| Other Current Liabilities | 6.97 Million | 58.55 Million | 5.17 Million | 3.68 Million | 9.44 Million | 97.28 Million |
| Total Non Current Liabilities | 501.56 Million | 177.84 Million | 7.13 Million | 2.53 Million | 3.06 Million | 3.39 Million |
| Long-Term Debt | 498.57 Million | 171.95 Million | 2.87 Million | 1.83 Million | 1.00 | - |
| Deferred Revenue Non Current | 2.23 Million | 2.89 Million | 3.4 Million | 2.48 Million | 2.92 Million | 3.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 752 Thousand | - | 1.00 | -1.83 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.33 Billion | 1.11 Billion | 1.09 Billion | 428.07 Million | 367.41 Million | 282.69 Million |
| Stock Holders Equity | 1.27 Billion | 1.04 Billion | 1.02 Billion | 427.77 Million | 367.41 Million | 282.69 Million |
| Common Stock | 187.79 Million | 176.76 Million | 121.83 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 277.28 Million | 249.08 Million | 243.18 Million | 187.75 Million | 138.64 Million | 68.01 Million |
| Accumulated other comprehensive income | 33.39 Million | 35.46 Million | 24.61 Million | 66.32 Million | 138.77 Million | 124.68 Million |
| Common Stock Equity | 1.27 Billion | 1.04 Billion | 1.02 Billion | 427.77 Million | 367.41 Million | 282.69 Million |
| Capital Lease Obligation | 6.7 Million | 2.44 Million | 2.87 Million | 1.83 Million | - | - |
| Total Investments | 10.97 Million | 12.34 Million | 2.21 Million | 357.03 Thousand | 703.97 Thousand | 4.25 Million |
| Total Debt | 805.76 Million | 325.28 Million | 16.07 Million | 48.86 Million | 47.57 Million | 66.9 Million |
| Net Debt | 271.46 Million | -115.19 Million | -260.99 Million | -103.47 Million | -40.58 Million | -31.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.26 Billion | 3.08 Billion | 2.89 Billion | 2.89 Billion | 2.81 Billion |
| Total Current Assets | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.51 Billion |
| Cash And Short Term Investments | 434.84 Million | 428.76 Million | 485.72 Million | 554.81 Million | 554.81 Million | 672.02 Million |
| Cash and Cash Equivalents | 344.04 Million | 408.74 Million | 485.72 Million | 534.29 Million | 534.29 Million | 651.9 Million |
| Short Term Investments | 90.79 Million | 20.02 Million | - | 20.51 Million | 20.51 Million | 20.12 Million |
| Net Receivables | 574.54 Million | 635.84 Million | 572.87 Million | 547.29 Million | 547.29 Million | 630.49 Million |
| Inventory | 281.42 Million | 297.02 Million | 234.58 Million | 200.15 Million | 200.15 Million | 154.24 Million |
| Other Current Assets | 699.24 Million | 43.44 Million | 110.55 Million | 78.11 Million | 78.11 Million | 56.72 Million |
| Total Non-Current Assets | 1.98 Billion | 1.86 Billion | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.3 Billion |
| Net PPE | 1.75 Billion | 1.61 Billion | 1.33 Billion | 1.21 Billion | 1.21 Billion | 976.02 Million |
| Good Will And Intangible Assets | 127.18 Million | 127.86 Million | 128.86 Million | 126.33 Million | 126.33 Million | 127.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.18 Million | 127.86 Million | 128.86 Million | 126.33 Million | 126.33 Million | 127.29 Million |
| Long-Term Investments | 12.9 Million | 13 Million | 10.78 Million | -9.54 Million | -9.54 Million | -10.16 Million |
| Tax Assets | 24.41 Million | 22.92 Million | 20.79 Million | 22.13 Million | 22.13 Million | 12.11 Million |
| Other Non Current Assets | 67.08 Million | 84.22 Million | 191.22 Million | 160.95 Million | 160.95 Million | 195.67 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.04 Billion | 1.9 Billion | 1.69 Billion | 1.55 Billion | 1.55 Billion | 1.67 Billion |
| Total Current Liabilities | 1.4 Billion | 1.31 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Account Payables | 628.58 Million | 317.35 Million | 205.51 Million | 590.02 Million | 590.02 Million | 593.23 Million |
| Tax Payables | 9.46 Million | 712.41 Thousand | 12.14 Million | 14.32 Million | 14.32 Million | 9.31 Million |
| Short Term Debt | 466.11 Million | 853.89 Million | 795.79 Million | 307.18 Million | 307.18 Million | 287.45 Million |
| Deferred Revenue | 12.23 Million | 9.39 Million | 12.33 Million | 150.58 Million | 150.58 Million | 138.57 Million |
| Other Current Liabilities | 299.89 Million | 135.85 Million | 134.39 Million | 6.97 Million | 6.97 Million | 5.33 Million |
| Total Non Current Liabilities | 633.53 Million | 587.97 Million | 542.51 Million | 501.56 Million | 501.56 Million | 651.94 Million |
| Long-Term Debt | 623.77 Million | 581.49 Million | 533.55 Million | 498.57 Million | 498.57 Million | 645.19 Million |
| Deferred Revenue Non Current | 2.84 Million | 1.91 Million | 2.05 Million | 2.23 Million | 2.23 Million | 3.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 548 Thousand | 727.2 Thousand | 776 Thousand | 752 Thousand | 752 Thousand | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.4 Billion | 1.35 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.13 Billion |
| Stock Holders Equity | 1.31 Billion | 1.26 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.07 Billion |
| Common Stock | 190.18 Million | 191.03 Million | 190.39 Million | 187.79 Million | 187.79 Million | 179.08 Million |
| Retained Earnings | 310.13 Million | 302.74 Million | 306.81 Million | 277.28 Million | 277.28 Million | 271.69 Million |
| Accumulated other comprehensive income | 875.15 Million | 75.05 Million | 874.68 Million | 33.39 Million | 76 Million | 665.02 Million |
| Common Stock Equity | 1.31 Billion | 1.26 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.07 Billion |
| Capital Lease Obligation | 6.36 Million | 5.75 Million | 6.12 Million | 6.7 Million | 6.7 Million | 6.27 Million |
| Total Investments | 12.9 Million | 33.02 Million | 10.78 Million | 10.97 Million | 10.97 Million | 9.96 Million |
| Total Debt | 1.08 Billion | 1.44 Billion | 1.33 Billion | 805.76 Million | 805.76 Million | 932.65 Million |
| Net Debt | 745.84 Million | 1.03 Billion | 849.75 Million | 271.46 Million | 271.46 Million | 280.75 Million |
BMTM
3661
IBIU
1205
TSHA
5608