Fujian Sanmu Group Co., Ltd. (000632.SZ)

CNY 3.28

(0.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.87 Billion 9.76 Billion 9.93 Billion 9.18 Billion 8.53 Billion 7.77 Billion
Total Current Assets 6.02 Billion 6.18 Billion 6.92 Billion 6.26 Billion 5.73 Billion 5.18 Billion
Cash And Short Term Investments 1.37 Billion 1.03 Billion 1.45 Billion 1.24 Billion 2.18 Billion 1.74 Billion
Cash and Cash Equivalents 1.31 Billion 997.43 Million 1.3 Billion 1.14 Billion 2.18 Billion 1.74 Billion
Short Term Investments 68.53 Million 40.19 Million 141.76 Million 100.55 Million 3.26 Million 180.05 Million
Net Receivables 1.26 Billion 1.17 Billion 842.88 Million 1.08 Billion 767.07 Million 934.72 Million
Inventory 3.29 Billion 3.86 Billion 4.48 Billion 3.84 Billion 2.65 Billion 2.43 Billion
Other Current Assets 80.54 Million 111.23 Million 147.67 Million 95.03 Million 127.19 Million 78.4 Million
Total Non-Current Assets 3.85 Billion 3.57 Billion 3 Billion 2.91 Billion 2.8 Billion 2.58 Billion
Net PPE 499.76 Million 537.84 Million 534.87 Million 536.79 Million 561.61 Million 571.87 Million
Good Will And Intangible Assets 78.76 Million 130.43 Million 138.83 Million 139.69 Million 139.78 Million 2.09 Million
Good Will 74.86 Million 126.07 Million 137.09 Million 137.09 Million 137.09 Million -
Intangible Assets 3.89 Million 4.35 Million 1.74 Million 2.59 Million 2.68 Million 2.09 Million
Long-Term Investments 539.49 Million 587.1 Million 370.6 Million 313.29 Million 267.01 Million 1.00
Tax Assets 6.31 Million 10.25 Million 11.26 Million 18.17 Million 20 Million 25.72 Million
Other Non Current Assets 2.73 Billion 2.31 Billion 1.95 Billion 1.9 Billion 1.81 Billion 1.98 Billion
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 7.82 Billion 7.81 Billion 7.99 Billion 7.29 Billion 6.82 Billion 6.19 Billion
Total Current Liabilities 5.86 Billion 6.35 Billion 5.82 Billion 5.92 Billion 5.01 Billion 4.04 Billion
Account Payables 1.13 Billion 1.28 Billion 1.76 Billion 1.7 Billion 2.08 Billion 1.59 Billion
Tax Payables 101.44 Million 146.89 Million 127.08 Million 193.31 Million 153.43 Million 109.95 Million
Short Term Debt 3.16 Billion 3.02 Billion 2.04 Billion 2.85 Billion 1.22 Billion 1.21 Billion
Deferred Revenue 1.43 Billion 1.37 Billion 1.89 Billion 1.31 Billion 531.68 Million 109.95 Million
Other Current Liabilities 133.45 Million 679.48 Million 116.91 Million 54.42 Million 1.17 Billion 1.12 Billion
Total Non Current Liabilities 1.95 Billion 1.46 Billion 2.16 Billion 1.36 Billion 1.81 Billion 2.15 Billion
Long-Term Debt 1.48 Billion 1.12 Billion 1.83 Billion 1.04 Billion 1.49 Billion 1.83 Billion
Deferred Revenue Non Current -469.98 Million 1.12 Billion 1.82 Billion 1.04 Billion -1.49 Billion -1.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 469.98 Million -1.12 Billion -1.82 Billion -1.04 Billion 1.49 Billion 1.83 Billion
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 2.05 Billion 1.94 Billion 1.94 Billion 1.88 Billion 1.71 Billion 1.57 Billion
Stock Holders Equity 1.54 Billion 1.43 Billion 1.41 Billion 1.39 Billion 1.34 Billion 1.3 Billion
Common Stock 465.51 Million 465.51 Million 465.51 Million 465.51 Million 465.51 Million 465.51 Million
Retained Earnings 6.19 Million 323.45 Million 309.39 Million 283.86 Million 235.43 Million 193.31 Million
Accumulated other comprehensive income 1.07 Billion 644.59 Million 644.59 Million 644.59 Million 644.59 Million 644.59 Million
Common Stock Equity 1.54 Billion 1.43 Billion 1.41 Billion 1.39 Billion 1.34 Billion 1.3 Billion
Capital Lease Obligation 1.49 Million 3.16 Million 4.85 Million 4.89 Million 564.23 Thousand -
Total Investments 608.03 Million 627.3 Million 512.36 Million 413.85 Million 270.27 Million 180.05 Million
Total Debt 4.65 Billion 4.14 Billion 3.87 Billion 3.89 Billion 2.72 Billion 3.05 Billion
Net Debt 3.34 Billion 3.14 Billion 2.57 Billion 2.75 Billion 540.21 Million 1.3 Billion

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