Shunfa Hengye Corporation (000631.SZ)
CNY 3.43
(-0.87%)
CNY 3.43
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.79 Billion | 9.19 Billion | 9.09 Billion | 7.44 Billion | 8.35 Billion | 12.63 Billion |
| Total Current Assets | 5.95 Billion | 8.28 Billion | 8.07 Billion | 6.67 Billion | 7.36 Billion | 11.09 Billion |
| Cash And Short Term Investments | 4.92 Billion | 5.43 Billion | 5.37 Billion | 4.32 Billion | 6.62 Billion | 9.23 Billion |
| Cash and Cash Equivalents | 4.92 Billion | 5.43 Billion | 5.37 Billion | 4.32 Billion | 6.62 Billion | 9.23 Billion |
| Short Term Investments | 3.04 Billion | 3.15 Billion | -456.96 Million | -495.08 Million | -495.5 Million | 651.37 Million |
| Net Receivables | 161.95 Million | 50.39 Million | 72.72 Million | 12.41 Million | 25.19 Million | 185.67 Million |
| Inventory | 819.3 Million | 2.64 Billion | 2.53 Billion | 2.31 Billion | 680.39 Million | 1.55 Billion |
| Other Current Assets | 49.52 Million | 151.29 Million | 96.03 Million | 21.97 Million | 38.17 Million | 121.78 Million |
| Total Non-Current Assets | 834.24 Million | 909.86 Million | 1.01 Billion | 771.73 Million | 986.03 Million | 1.53 Billion |
| Net PPE | 275.4 Million | 291.63 Million | 299.67 Million | 31.45 Million | 57.1 Million | 59.3 Million |
| Good Will And Intangible Assets | 13.69 Million | 14.09 Million | 13.97 Million | 14.32 Million | 1732.87 | 26.04 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.69 Million | 14.09 Million | 13.97 Million | 14.32 Million | 1732.87 | 26.04 Thousand |
| Long-Term Investments | 424.49 Million | 481.67 Million | 568.03 Million | 600.09 Million | 758.25 Million | 1.00 |
| Tax Assets | 120.3 Million | 122.04 Million | 132.57 Million | 139.62 Million | 170.02 Million | 282.11 Million |
| Other Non Current Assets | 342.23 Thousand | 405.41 Thousand | 199.24 Thousand | -13.76 Million | 651.56 Thousand | 1.19 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 844.63 Million | 2.98 Billion | 2.78 Billion | 1.1 Billion | 1.8 Billion | 6.15 Billion |
| Total Current Liabilities | 844.47 Million | 2.89 Billion | 2.56 Billion | 847.76 Million | 1.48 Billion | 3.39 Billion |
| Account Payables | 239.42 Million | 146.75 Million | 174.56 Million | 229.12 Million | 210.68 Million | 428.91 Million |
| Tax Payables | 59.05 Million | 11.72 Million | 8.74 Million | 50.99 Million | 226.31 Million | 161.42 Million |
| Short Term Debt | 20.06 Million | 50.05 Million | 70.1 Million | 44.06 Million | 50.07 Million | 50 Million |
| Deferred Revenue | 564.65 Million | 2.04 Billion | 2.16 Billion | 36.86 Million | 919.96 Million | 161.42 Million |
| Other Current Liabilities | 20.32 Million | 658.33 Million | 160.41 Million | 537.7 Million | 308.81 Million | 2.75 Billion |
| Total Non Current Liabilities | 158.33 Thousand | 87.01 Million | 222.73 Million | 254.73 Million | 313.76 Million | 2.76 Billion |
| Long-Term Debt | 45.04 Thousand | 20.02 Million | 155.73 Million | 187.82 Million | 237.85 Million | 2.67 Billion |
| Deferred Revenue Non Current | - | - | - | - | 8.99 Million | 10.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million | 66.88 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.94 Billion | 6.2 Billion | 6.3 Billion | 6.34 Billion | 6.54 Billion | 6.47 Billion |
| Stock Holders Equity | 5.88 Billion | 6.15 Billion | 6.2 Billion | 6.3 Billion | 6.5 Billion | 6.38 Billion |
| Common Stock | 2.39 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Retained Earnings | 2.3 Billion | 2.7 Billion | 2.54 Billion | 2.38 Billion | 2.19 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 636.94 Million | 504.28 Million | 500.37 Million | 495.43 Million | 516.38 Million | 459.9 Million |
| Common Stock Equity | 5.88 Billion | 6.15 Billion | 6.2 Billion | 6.3 Billion | 6.5 Billion | 6.38 Billion |
| Capital Lease Obligation | 45.04 Thousand | - | - | - | - | - |
| Total Investments | 20.02 Million | 54.58 Million | 111.06 Million | 105.01 Million | 262.75 Million | 651.37 Million |
| Total Debt | 20.11 Million | 70.08 Million | 225.83 Million | 187.82 Million | 287.93 Million | 2.72 Billion |
| Net Debt | -4.9 Billion | -5.36 Billion | -5.15 Billion | -4.14 Billion | -6.33 Billion | -6.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 7 Billion | 7 Billion | 6.79 Billion | 6.79 Billion | 7.21 Billion |
| Total Current Assets | 5.82 Billion | 6.15 Billion | 6.16 Billion | 5.95 Billion | 5.95 Billion | 6.37 Billion |
| Cash And Short Term Investments | 5 Billion | 5.2 Billion | 5.14 Billion | 4.92 Billion | 4.92 Billion | 4.89 Billion |
| Cash and Cash Equivalents | 5 Billion | 2.51 Billion | 5.14 Billion | 4.92 Billion | 4.92 Billion | 4.89 Billion |
| Short Term Investments | - | 2.69 Billion | - | 3.04 Billion | 3.04 Billion | -409.46 Million |
| Net Receivables | 137.03 Million | 145.22 Million | 174.82 Million | 161.95 Million | 161.95 Million | 195.43 Million |
| Inventory | 633.9 Million | 758.23 Million | 787.28 Million | 819.3 Million | 819.3 Million | 1.17 Billion |
| Other Current Assets | 53.81 Million | 44.3 Million | 55.27 Million | 49.52 Million | 49.52 Million | 107.3 Million |
| Total Non-Current Assets | 996.2 Million | 852.23 Million | 840.39 Million | 834.24 Million | 834.24 Million | 840.75 Million |
| Net PPE | 316.8 Million | 296.85 Million | 285.4 Million | 275.4 Million | 275.4 Million | 274.47 Million |
| Good Will And Intangible Assets | 13.53 Million | 13.64 Million | 13.59 Million | 13.69 Million | 13.69 Million | 13.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.53 Million | 13.64 Million | 13.59 Million | 13.69 Million | 13.69 Million | 13.79 Million |
| Long-Term Investments | 546.45 Million | 416.13 Million | 420.05 Million | 424.49 Million | 424.49 Million | 429.14 Million |
| Tax Assets | 119.11 Million | 120.28 Million | 121 Million | 120.3 Million | 120.3 Million | 122.98 Million |
| Other Non Current Assets | 294.85 Thousand | 5.31 Million | 326.44 Thousand | 342.23 Thousand | 342.23 Thousand | 358.03 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.04 Billion | 1.25 Billion | 1.03 Billion | 844.63 Million | 844.63 Million | 1.33 Billion |
| Total Current Liabilities | 1.04 Billion | 1.25 Billion | 1.03 Billion | 844.47 Million | 844.47 Million | 1.33 Billion |
| Account Payables | 173.19 Million | 163.25 Million | 169.14 Million | 239.42 Million | 239.42 Million | 240.76 Million |
| Tax Payables | - | 32.41 Million | 41.93 Million | 59.05 Million | 59.05 Million | 96.44 Million |
| Short Term Debt | 44.57 Thousand | 44.11 Thousand | 43.65 Thousand | 20.06 Million | 20.06 Million | 32.53 Million |
| Deferred Revenue | 18.03 Million | 23.55 Million | 34.89 Million | 564.65 Million | 564.65 Million | 1.01 Billion |
| Other Current Liabilities | 856.58 Million | 1.06 Billion | 833.57 Million | 20.32 Million | 20.32 Million | 51.24 Million |
| Total Non Current Liabilities | 93.39 Thousand | 146.02 Thousand | 154.86 Thousand | 158.33 Thousand | 158.33 Thousand | 89.5 Thousand |
| Long-Term Debt | - | 46 Thousand | 45.52 Thousand | 45.04 Thousand | 45.04 Thousand | - |
| Deferred Revenue Non Current | - | -46 Thousand | -45.52 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 46 Thousand | 45.52 Thousand | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.77 Billion | 5.75 Billion | 5.96 Billion | 5.94 Billion | 5.94 Billion | 5.87 Billion |
| Stock Holders Equity | 5.7 Billion | 5.68 Billion | 5.89 Billion | 5.88 Billion | 5.88 Billion | 5.81 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Retained Earnings | 2.11 Billion | 2.1 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 642.27 Million | 1.74 Billion | 636.94 Million | 636.94 Million | 1.72 Billion |
| Common Stock Equity | 5.7 Billion | 5.68 Billion | 5.89 Billion | 5.88 Billion | 5.88 Billion | 5.81 Billion |
| Capital Lease Obligation | - | 46 Thousand | 45.52 Thousand | 45.04 Thousand | 45.04 Thousand | - |
| Total Investments | 546.45 Million | 3.11 Billion | 420.05 Million | 20.02 Million | 20.02 Million | 19.67 Million |
| Total Debt | 44.57 Thousand | 90.11 Thousand | 89.17 Thousand | 20.11 Million | 20.11 Million | 32.53 Million |
| Net Debt | -5 Billion | -2.51 Billion | -5.14 Billion | -4.9 Billion | -4.9 Billion | -4.86 Billion |
AHK
OFSTF
SNT
016580
RELI
1681