Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ)
CNY 4.88
(-0.81%)
CNY 4.88
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.58 Billion | 9.15 Billion | 9.06 Billion | 11.12 Billion | 9.1 Billion | 5.84 Billion |
| Total Current Assets | 2.47 Billion | 3.02 Billion | 2.99 Billion | 3.47 Billion | 2.47 Billion | 1.72 Billion |
| Cash And Short Term Investments | 948.95 Million | 1.39 Billion | 1.35 Billion | 1.13 Billion | 1.15 Billion | 845.71 Million |
| Cash and Cash Equivalents | 948.95 Million | 1.39 Billion | 1.33 Billion | 789.85 Million | 1.05 Billion | 845.71 Million |
| Short Term Investments | -8.35 Million | 339.66 Million | 18.4 Million | 346.31 Million | 102.5 Million | 221.01 Million |
| Net Receivables | 738.49 Million | 950.62 Million | 863.37 Million | 1.56 Billion | 972.82 Million | 399.47 Million |
| Inventory | 665.47 Million | 543.41 Million | 518.73 Million | 485.52 Million | 148.62 Million | 130.69 Million |
| Other Current Assets | 126.31 Million | 138.79 Million | 258.82 Million | 289.11 Million | 200.61 Million | 344.54 Million |
| Total Non-Current Assets | 6.1 Billion | 6.13 Billion | 6.07 Billion | 7.64 Billion | 6.62 Billion | 4.12 Billion |
| Net PPE | 4.67 Billion | 4.64 Billion | 4.37 Billion | 5.77 Billion | 4.89 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 838.82 Million | 862.72 Million | 890.19 Million | 1.15 Billion | 978.58 Million | 714.97 Million |
| Good Will | 589.37 Million | 589.37 Million | 603.71 Million | 685.21 Million | 490.74 Million | 405.36 Million |
| Intangible Assets | 249.44 Million | 273.34 Million | 286.48 Million | 466.82 Million | 487.83 Million | 309.6 Million |
| Long-Term Investments | 415.85 Million | 450.11 Million | 455.62 Million | 12.16 Million | 273.91 Million | 1.00 |
| Tax Assets | 96.86 Million | 77.99 Million | 64.47 Million | 60.36 Million | 53.95 Million | 10.02 Million |
| Other Non Current Assets | 84.78 Million | 94.6 Million | 291.77 Million | 652.78 Million | 425.6 Million | 359.52 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.26 Billion | 4.74 Billion | 4.77 Billion | 6.56 Billion | 4.47 Billion | 1.83 Billion |
| Total Current Liabilities | 3.21 Billion | 3.5 Billion | 3.57 Billion | 5.08 Billion | 4.02 Billion | 1.76 Billion |
| Account Payables | 1.03 Billion | 1.21 Billion | 1.06 Billion | 1.27 Billion | 1.17 Billion | 271.64 Million |
| Tax Payables | 44.14 Million | 68.7 Million | 100.57 Million | 50.3 Million | 64.27 Million | 35.96 Million |
| Short Term Debt | 1.78 Billion | 1.93 Billion | 1.95 Billion | 3.1 Billion | 2.54 Billion | 1.27 Billion |
| Deferred Revenue | 372.27 Million | 174.11 Million | 528.18 Million | 692.32 Million | 159 Million | 1.00 |
| Other Current Liabilities | 20.95 Million | 184.89 Million | 25.59 Million | 10.45 Million | 142.37 Million | 217.53 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.23 Billion | 1.2 Billion | 1.47 Billion | 448.24 Million | 73.77 Million |
| Long-Term Debt | 1 Billion | 1.18 Billion | 1.11 Billion | 1.15 Billion | 49.59 Million | - |
| Deferred Revenue Non Current | 42.4 Million | 42.09 Million | 45.07 Million | 80.12 Million | 68.75 Million | 60.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Million | 7.97 Million | 3.63 Million | 235.85 Million | 4.2 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.31 Billion | 4.41 Billion | 4.29 Billion | 4.56 Billion | 4.62 Billion | 4.01 Billion |
| Stock Holders Equity | 3.98 Billion | 3.99 Billion | 3.91 Billion | 3.8 Billion | 3.8 Billion | 3.69 Billion |
| Common Stock | 865 Million | 865 Million | 865 Million | 865 Million | 888.88 Million | 894.1 Million |
| Retained Earnings | 1.29 Billion | 1.29 Billion | 1.24 Billion | 1.09 Billion | 952.83 Million | 956.09 Million |
| Accumulated other comprehensive income | 334.4 Million | 309.04 Million | 278.46 Million | 226.19 Million | 198 Million | 169.16 Million |
| Common Stock Equity | 3.98 Billion | 3.99 Billion | 3.91 Billion | 3.8 Billion | 3.8 Billion | 3.69 Billion |
| Capital Lease Obligation | 316.71 Thousand | 1.4 Million | 1.26 Million | 173.36 Million | 296.94 Million | - |
| Total Investments | 407.49 Million | 420.11 Million | 474.02 Million | 358.47 Million | 376.41 Million | 221.01 Million |
| Total Debt | 2.78 Billion | 3.11 Billion | 3.06 Billion | 4.26 Billion | 2.59 Billion | 1.27 Billion |
| Net Debt | 1.84 Billion | 1.72 Billion | 1.73 Billion | 3.47 Billion | 1.54 Billion | 426.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8.94 Billion | 8.59 Billion | 8.58 Billion | 8.58 Billion | 8.84 Billion |
| Total Current Assets | 2.9 Billion | 2.91 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.86 Billion |
| Cash And Short Term Investments | 824.8 Million | 951.89 Million | 707.23 Million | 948.95 Million | 948.95 Million | 1.11 Billion |
| Cash and Cash Equivalents | 824.8 Million | 951.89 Million | 707.23 Million | 948.95 Million | 948.95 Million | 1.11 Billion |
| Short Term Investments | - | - | - | -8.35 Million | -8.35 Million | -8.36 Million |
| Net Receivables | 523.7 Million | 672.22 Million | 714.05 Million | 738.49 Million | 738.49 Million | 1 Billion |
| Inventory | 1.11 Billion | 1.07 Billion | 824.22 Million | 665.47 Million | 665.47 Million | 627.2 Million |
| Other Current Assets | 607.47 Million | 218.87 Million | 286.85 Million | 126.31 Million | 126.31 Million | 111.55 Million |
| Total Non-Current Assets | 5.97 Billion | 6.03 Billion | 6.06 Billion | 6.1 Billion | 6.1 Billion | 5.98 Billion |
| Net PPE | 4.54 Billion | 4.68 Billion | 4.6 Billion | 4.67 Billion | 4.67 Billion | 4.55 Billion |
| Good Will And Intangible Assets | 820.78 Million | 826.76 Million | 832.75 Million | 838.82 Million | 838.82 Million | 845.03 Million |
| Good Will | 589.37 Million | 589.37 Million | 589.37 Million | 589.37 Million | 589.37 Million | 589.37 Million |
| Intangible Assets | 231.4 Million | 237.38 Million | 243.37 Million | 249.44 Million | 249.44 Million | 255.66 Million |
| Long-Term Investments | 401.27 Million | 415.52 Million | 412.32 Million | 415.85 Million | 415.85 Million | 430.53 Million |
| Tax Assets | 100.99 Million | 99.95 Million | 99.5 Million | 96.86 Million | 96.86 Million | 70.86 Million |
| Other Non Current Assets | 107.98 Million | 7.37 Million | 112.86 Million | 84.78 Million | 84.78 Million | 85.82 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.48 Billion | 4.66 Billion | 4.31 Billion | 4.26 Billion | 4.26 Billion | 4.46 Billion |
| Total Current Liabilities | 3.41 Billion | 3.5 Billion | 3.13 Billion | 3.21 Billion | 3.21 Billion | 3.38 Billion |
| Account Payables | 1.07 Billion | 574.64 Million | 588.36 Million | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Tax Payables | 65.07 Million | 3.53 Million | 27.83 Million | 44.14 Million | 44.14 Million | 44.24 Million |
| Short Term Debt | 1.31 Billion | 2.45 Billion | 2.15 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion |
| Deferred Revenue | 390.96 Million | 288.34 Million | 219.22 Million | 372.27 Million | 372.27 Million | 328.8 Million |
| Other Current Liabilities | 638.11 Million | 182.77 Million | 174.21 Million | 20.95 Million | 20.95 Million | 17.18 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.15 Billion | 1.17 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Long-Term Debt | 1.01 Billion | 1.15 Billion | 1.12 Billion | 1 Billion | 1 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 46.65 Million | 40.67 Million | 41.6 Million | 42.4 Million | 42.4 Million | 40 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Million | -35.07 Million | 5.6 Million | 5.28 Million | 5.28 Million | 1.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.4 Billion | 4.24 Billion | 4.28 Billion | 4.31 Billion | 4.31 Billion | 4.38 Billion |
| Stock Holders Equity | 4.11 Billion | 3.95 Billion | 4 Billion | 3.98 Billion | 3.98 Billion | 3.95 Billion |
| Common Stock | 865 Million | 865 Million | 865 Million | 865 Million | 865 Million | 865 Million |
| Retained Earnings | 1.42 Billion | 1.26 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 336.13 Million | 1.83 Billion | 334.4 Million | 334.4 Million | 1.83 Billion |
| Common Stock Equity | 4.11 Billion | 3.95 Billion | 4 Billion | 3.98 Billion | 3.98 Billion | 3.95 Billion |
| Capital Lease Obligation | 316.71 Thousand | 316.71 Thousand | 316.71 Thousand | 316.71 Thousand | 316.71 Thousand | 820.9 Thousand |
| Total Investments | 401.27 Million | 415.52 Million | 412.32 Million | 407.49 Million | 407.49 Million | 422.17 Million |
| Total Debt | 2.32 Billion | 3.61 Billion | 3.28 Billion | 2.78 Billion | 2.78 Billion | 2.93 Billion |
| Net Debt | 1.5 Billion | 2.66 Billion | 2.57 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion |
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