Hubei Fuxing Science and Technology Co.,Ltd (000926.SZ)

CNY 2.82

(-1.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.91 Billion 38.27 Billion 48.54 Billion 52.45 Billion 51.07 Billion 47.47 Billion
Total Current Assets 28.24 Billion 29.7 Billion 39.25 Billion 42.13 Billion 40.85 Billion 36.61 Billion
Cash And Short Term Investments 2.25 Billion 2.74 Billion 4.71 Billion 4.79 Billion 5.71 Billion 3.53 Billion
Cash and Cash Equivalents 2.25 Billion 2.74 Billion 4.71 Billion 4.79 Billion 5.71 Billion 3.53 Billion
Short Term Investments -6.58 Billion 279.77 Million -7.27 Billion -8.16 Billion -7.93 Billion 467.59 Million
Net Receivables 2.89 Billion 4.65 Billion 5.31 Billion 5.06 Billion 5.9 Billion 7 Billion
Inventory 22.24 Billion 21.45 Billion 27.81 Billion 30.95 Billion 28.48 Billion 25.48 Billion
Other Current Assets 846.43 Million 848.37 Million 1.4 Billion 1.32 Billion 748.28 Million 592.16 Million
Total Non-Current Assets 8.66 Billion 8.57 Billion 9.29 Billion 10.31 Billion 10.22 Billion 10.86 Billion
Net PPE 905.2 Million 669.95 Million 760.81 Million 848.83 Million 990.15 Million 1.14 Billion
Good Will And Intangible Assets 50.74 Million 52.35 Million 59.92 Million 61.52 Million 63.13 Million 196.53 Million
Good Will - - 5.96 Million 5.96 Million 5.96 Million 137.74 Million
Intangible Assets 50.74 Million 52.35 Million 53.95 Million 55.55 Million 57.16 Million 58.79 Million
Long-Term Investments 6.71 Billion 6.89 Billion 7.44 Billion 8.44 Billion 8.34 Billion -
Tax Assets 993.84 Million 933.96 Million 989.39 Million 911.55 Million 762.84 Million 548.45 Million
Other Non Current Assets 4.04 Million 22.22 Million 42.84 Million 46.16 Million 61.1 Million 8.96 Billion
Other Assets 1.00 - - - - 1.00
Total Liabilities 23.84 Billion 25.91 Billion 36.13 Billion 40.17 Billion 38.7 Billion 35.4 Billion
Total Current Liabilities 18.86 Billion 19.55 Billion 28.29 Billion 31.12 Billion 24.82 Billion 19.01 Billion
Account Payables 2.52 Billion 3.05 Billion 3.45 Billion 2.69 Billion 2 Billion 1.72 Billion
Tax Payables 2.29 Billion 1.89 Billion 1.47 Billion 1.26 Billion 1.08 Billion 996.88 Million
Short Term Debt 3.78 Billion 4.06 Billion 6.74 Billion 8.99 Billion 8.01 Billion 7.68 Billion
Deferred Revenue 11.86 Billion 7.8 Billion 17.11 Billion 18.45 Billion 3.25 Billion -
Other Current Liabilities 691.93 Million 4.62 Billion 985.77 Million 984.39 Million 11.54 Billion 9.59 Billion
Total Non Current Liabilities 4.98 Billion 6.35 Billion 7.83 Billion 9.04 Billion 13.88 Billion 16.38 Billion
Long-Term Debt 2.76 Billion 3.32 Billion 4.62 Billion 4.45 Billion 6.92 Billion 10.78 Billion
Deferred Revenue Non Current 1.57 Million 900 Thousand 1 Million 1.00 -1.03 Billion -2.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 992.16 Million 1.78 Billion 1.93 Billion 3.34 Billion 6.92 Billion 6.97 Billion
Other Liabilities 0.00 1.00 - 1.00 - 1.00
Total Equity 13.06 Billion 12.36 Billion 12.41 Billion 12.28 Billion 12.36 Billion 12.07 Billion
Stock Holders Equity 12.09 Billion 11.25 Billion 11.19 Billion 11.09 Billion 11.17 Billion 10.92 Billion
Common Stock 1.13 Billion 949.32 Million 949.32 Million 962.46 Million 962.46 Million 962.46 Million
Retained Earnings 6.89 Billion 6.85 Billion 6.75 Billion 6.61 Billion 6.36 Billion 5.87 Billion
Accumulated other comprehensive income 1.5 Billion 1.3 Billion 1.34 Billion 1.29 Billion 1.62 Billion 2.01 Billion
Common Stock Equity 12.09 Billion 11.25 Billion 11.19 Billion 11.09 Billion 11.17 Billion 10.92 Billion
Capital Lease Obligation 47.55 Million 54.04 Million 63.87 Million 68.92 Million 717.59 Million 511.74 Million
Total Investments 125.67 Million 125.68 Million 170.23 Million 287.17 Million 408.91 Million 467.59 Million
Total Debt 6.55 Billion 7.39 Billion 11.37 Billion 13.44 Billion 14.93 Billion 18.46 Billion
Net Debt 4.29 Billion 4.65 Billion 6.65 Billion 8.65 Billion 9.22 Billion 14.93 Billion

Balance Sheet Charts