Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ)
CNY 8.89
(-0.11%)
CNY 8.89
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.67 Billion | 4.71 Billion | 4.48 Billion | 4.7 Billion | 4.57 Billion |
| Total Current Assets | 2.98 Billion | 2.87 Billion | 2.36 Billion | 2.47 Billion | 2.63 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.5 Billion | 1.28 Billion | 1.41 Billion | 1.5 Billion | 513.2 Million |
| Cash and Cash Equivalents | 389.54 Million | 494.89 Million | 422.41 Million | 457.69 Million | 742.31 Million | 513.2 Million |
| Short Term Investments | 915.89 Million | 1.01 Billion | 863.42 Million | 956.65 Million | 764.48 Million | 224.49 Million |
| Net Receivables | 450.63 Million | 314.41 Million | 258.88 Million | 291.68 Million | 292.14 Million | 527.04 Million |
| Inventory | 701.24 Million | 759.72 Million | 812.18 Million | 757.02 Million | 830.31 Million | 824.17 Million |
| Other Current Assets | 523.08 Million | 291.74 Million | 10.82 Million | 7.08 Million | 6.66 Million | 966.76 Million |
| Total Non-Current Assets | 1.96 Billion | 1.8 Billion | 2.34 Billion | 2 Billion | 2.06 Billion | 1.74 Billion |
| Net PPE | 1.45 Billion | 1.42 Billion | 1.56 Billion | 1.36 Billion | 1.39 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 95.82 Million | 98.54 Million | 103.55 Million | 107.2 Million | 107.48 Million | 109.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.82 Million | 98.54 Million | 103.55 Million | 107.2 Million | 107.48 Million | 109.72 Million |
| Long-Term Investments | 56.9 Million | 157.09 Million | -520.14 Million | -566.23 Million | -354.87 Million | 3.00 |
| Tax Assets | 56.31 Million | 54.14 Million | 46.22 Million | 76.81 Million | 76.15 Million | 78.19 Million |
| Other Non Current Assets | 304.31 Million | 65.53 Million | 1.14 Billion | 1.02 Billion | 838.95 Million | 301.97 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.08 Billion | 904.12 Million | 1.01 Billion | 900.88 Million | 1.13 Billion | 1.01 Billion |
| Total Current Liabilities | 937.15 Million | 787.1 Million | 850.21 Million | 875.62 Million | 1.1 Billion | 994.81 Million |
| Account Payables | 393.39 Million | 322.69 Million | 408.87 Million | 420.02 Million | 555.84 Million | 386.1 Million |
| Tax Payables | 123.51 Million | 138.36 Million | 119.28 Million | 130.17 Million | 96.28 Million | 126.48 Million |
| Short Term Debt | 100.07 Million | 92.26 Million | 102.2 Million | 50.04 Million | 50.16 Million | 180 Million |
| Deferred Revenue | 431.1 Million | 35.39 Million | 335.42 Million | 401.08 Million | 301.91 Million | 44.73 Million |
| Other Current Liabilities | 12.58 Million | 336.75 Million | 3.7 Million | 4.46 Million | 200.27 Million | 383.98 Million |
| Total Non Current Liabilities | 148.55 Million | 117.01 Million | 162.58 Million | 25.25 Million | 30.03 Million | 17.47 Million |
| Long-Term Debt | 139.01 Million | 108.46 Million | 145.8 Million | 207.98 Million | - | - |
| Deferred Revenue Non Current | 8.55 Million | 8.55 Million | 10.45 Million | 12.71 Million | 15.09 Million | 17.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.55 Million | 1.00 | -207.98 Million | - | -10.91 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.85 Billion | 3.76 Billion | 3.69 Billion | 3.57 Billion | 3.56 Billion | 3.55 Billion |
| Stock Holders Equity | 3.85 Billion | 3.76 Billion | 3.69 Billion | 3.57 Billion | 3.56 Billion | 3.55 Billion |
| Common Stock | 836.76 Million | 827.59 Million | 828.12 Million | 851.48 Million | 843.05 Million | 870.76 Million |
| Retained Earnings | 2.67 Billion | 2.63 Billion | 2.67 Billion | 2.56 Billion | 2.51 Billion | 2.4 Billion |
| Accumulated other comprehensive income | - | 266.74 Million | 170.5 Million | 60.7 Million | 146 Million | 67.63 Million |
| Common Stock Equity | 3.85 Billion | 3.76 Billion | 3.69 Billion | 3.57 Billion | 3.56 Billion | 3.55 Billion |
| Capital Lease Obligation | 139.01 Million | 108.46 Million | 145.8 Million | 207.98 Million | - | - |
| Total Investments | 915.89 Million | 1.01 Billion | 343.27 Million | 390.42 Million | 409.6 Million | 224.5 Million |
| Total Debt | 239.08 Million | 200.73 Million | 248.01 Million | 50.04 Million | 50.16 Million | 180 Million |
| Net Debt | -150.45 Million | -294.15 Million | -174.4 Million | -407.64 Million | -692.14 Million | -333.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.51 Billion | 4.89 Billion | 4.94 Billion | 4.94 Billion | 4.45 Billion |
| Total Current Assets | 2.37 Billion | 2.51 Billion | 2.92 Billion | 2.98 Billion | 2.98 Billion | 2.58 Billion |
| Cash And Short Term Investments | 827.33 Million | 1.32 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 198.57 Million | 317.9 Million | 339.3 Million | 389.54 Million | 389.54 Million | 542.83 Million |
| Short Term Investments | 628.75 Million | 1.01 Billion | 1.03 Billion | 915.89 Million | 915.89 Million | 867.72 Million |
| Net Receivables | 316.66 Million | 333.49 Million | 291.64 Million | 450.63 Million | 450.63 Million | 275.57 Million |
| Inventory | 886.96 Million | 817.65 Million | 780.45 Million | 701.24 Million | 701.24 Million | 788.77 Million |
| Other Current Assets | 626.92 Million | 31.24 Million | 478.22 Million | 523.08 Million | 523.08 Million | 114.64 Million |
| Total Non-Current Assets | 2.1 Billion | 2 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Net PPE | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 93.67 Million | 93.74 Million | 94.64 Million | 95.82 Million | 95.82 Million | 94.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.67 Million | 93.74 Million | 94.64 Million | 95.82 Million | 95.82 Million | 94.85 Million |
| Long-Term Investments | 2.00 | 353.58 Million | 57.53 Million | 56.9 Million | 56.9 Million | 53.14 Million |
| Tax Assets | 58.33 Million | 57.77 Million | 55.98 Million | 56.31 Million | 56.31 Million | 57.1 Million |
| Other Non Current Assets | 499.84 Million | 68.11 Million | 354.97 Million | 304.31 Million | 304.31 Million | 267.83 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 850.32 Million | 952.57 Million | 917.55 Million | 1.08 Billion | 1.08 Billion | 825.61 Million |
| Total Current Liabilities | 681.1 Million | 813.81 Million | 783.66 Million | 937.15 Million | 937.15 Million | 711.57 Million |
| Account Payables | 165.25 Million | 139.2 Million | 334.04 Million | 393.39 Million | 393.39 Million | 314.41 Million |
| Tax Payables | 78.39 Million | 45.05 Million | 88.07 Million | 123.51 Million | 123.51 Million | 83.59 Million |
| Short Term Debt | 80 Million | 378.15 Million | 94.22 Million | 100.07 Million | 100.07 Million | 89.38 Million |
| Deferred Revenue | 38.71 Million | 56.15 Million | 342.05 Million | 431.1 Million | 431.1 Million | 299.82 Million |
| Other Current Liabilities | 397.14 Million | 240.3 Million | 13.33 Million | 12.58 Million | 12.58 Million | 7.94 Million |
| Total Non Current Liabilities | 169.21 Million | 138.76 Million | 133.89 Million | 148.55 Million | 148.55 Million | 114.04 Million |
| Long-Term Debt | 160.82 Million | 137.83 Million | 124.78 Million | 139.01 Million | 139.01 Million | 106.57 Million |
| Deferred Revenue Non Current | 7.46 Million | 7.81 Million | 8.17 Million | 8.55 Million | 8.55 Million | 7.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.81 Million | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.63 Billion | 3.55 Billion | 3.98 Billion | 3.85 Billion | 3.85 Billion | 3.62 Billion |
| Stock Holders Equity | 3.63 Billion | 3.55 Billion | 3.98 Billion | 3.85 Billion | 3.85 Billion | 3.62 Billion |
| Common Stock | 836.41 Million | 836.73 Million | 836.73 Million | 836.76 Million | 836.76 Million | 827.2 Million |
| Retained Earnings | 2.43 Billion | 2.35 Billion | 2.79 Billion | 2.67 Billion | 2.67 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 405.11 Million | 321.05 Million | 390.41 Million | - | - | 330.1 Million |
| Common Stock Equity | 3.63 Billion | 3.55 Billion | 3.98 Billion | 3.85 Billion | 3.85 Billion | 3.62 Billion |
| Capital Lease Obligation | 160.82 Million | 137.83 Million | 124.78 Million | 139.01 Million | 139.01 Million | 106.57 Million |
| Total Investments | 628.75 Million | 1.36 Billion | 1.03 Billion | 915.89 Million | 915.89 Million | 867.72 Million |
| Total Debt | 80 Million | 515.99 Million | 219.01 Million | 239.08 Million | 239.08 Million | 195.96 Million |
| Net Debt | -118.57 Million | 198.08 Million | -120.29 Million | -150.45 Million | -150.45 Million | -346.87 Million |
GLANCE
ELS
8095
MUKKA
BSGM
003816