Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ)
CNY 14.55
(-2.09%)
CNY 14.55
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Billion | 8.6 Billion | 7.74 Billion | 3.96 Billion | 3.36 Billion | 2.97 Billion |
| Total Current Assets | 6.93 Billion | 6.76 Billion | 5.89 Billion | 2.18 Billion | 1.63 Billion | 1.8 Billion |
| Cash And Short Term Investments | 6.41 Billion | 4.52 Billion | 3.08 Billion | 1.74 Billion | 955.73 Million | 1.12 Billion |
| Cash and Cash Equivalents | 3.67 Billion | 3.41 Billion | 3.08 Billion | 1.74 Billion | 955.73 Million | 1.12 Billion |
| Short Term Investments | 2.73 Billion | 1.11 Billion | 4.8 Billion | -8029.58 | -11.24 Thousand | 2.05 Million |
| Net Receivables | 21.29 Million | 21.2 Million | 15.88 Million | 35.27 Million | 23.18 Million | 17.57 Million |
| Inventory | 495.37 Million | 470.44 Million | 401.29 Million | 382.82 Million | 413.65 Million | 329.93 Million |
| Other Current Assets | 4.61 Million | 1.74 Billion | 2.39 Billion | 21.64 Million | 243.36 Million | 333.92 Million |
| Total Non-Current Assets | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.78 Billion | 1.72 Billion | 1.16 Billion |
| Net PPE | 1.29 Billion | 1.2 Billion | 1.27 Billion | 1.17 Billion | 1.15 Billion | 933.91 Million |
| Good Will And Intangible Assets | 527.85 Million | 538.62 Million | 546.39 Million | 191.56 Million | 189.81 Million | 193.49 Million |
| Good Will | 38.91 Million | 38.91 Million | 38.91 Million | 38.91 Million | 38.91 Million | 38.91 Million |
| Intangible Assets | 488.94 Million | 499.71 Million | 507.47 Million | 152.65 Million | 150.89 Million | 154.57 Million |
| Long-Term Investments | 2.05 Million | -1.11 Billion | 2.05 Million | 2.06 Million | 2.06 Million | 2.00 |
| Tax Assets | 14 Million | 23.28 Million | 22.91 Million | 23.35 Million | 23.77 Million | 23.04 Million |
| Other Non Current Assets | 3.00 | 1.18 Billion | 4.42 Million | 384.68 Million | 357.01 Million | 18.28 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 447.9 Million | 846.6 Million | 581.65 Million | 558.15 Million | 490.87 Million | 507.09 Million |
| Total Current Liabilities | 430.33 Million | 737.63 Million | 469.67 Million | 455.67 Million | 385.19 Million | 400.04 Million |
| Account Payables | 146.62 Million | 165.15 Million | 154.25 Million | 79.8 Million | 76.02 Million | 74 Million |
| Tax Payables | 20.91 Million | 79.22 Million | 58.5 Million | 37.89 Million | 17.83 Million | 33.79 Million |
| Short Term Debt | 20.91 Million | -161.51 Million | -90.29 Million | -114.14 Million | -101.74 Million | -155.43 Million |
| Deferred Revenue | 60.4 Million | 161.51 Million | 90.29 Million | 114.14 Million | 101.74 Million | 155.43 Million |
| Other Current Liabilities | 202.39 Million | 572.48 Million | 315.41 Million | 375.87 Million | 309.16 Million | 326.03 Million |
| Total Non Current Liabilities | 17.56 Million | 108.97 Million | 111.98 Million | 102.47 Million | 105.68 Million | 107.05 Million |
| Long-Term Debt | 99.33 Thousand | 1.52 Million | 2.85 Million | 1.00 | 11.83 Million | 11.83 Million |
| Deferred Revenue Non Current | 77.08 Million | 76.54 Million | 80.9 Million | 84.97 Million | 87.89 Million | 88.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.24 Million | 11.83 Million | 11.83 Million | 11.83 Million | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.24 Billion | 7.75 Billion | 7.16 Billion | 3.41 Billion | 2.87 Billion | 2.47 Billion |
| Stock Holders Equity | 8.24 Billion | 7.75 Billion | 7.16 Billion | 3.41 Billion | 2.87 Billion | 2.47 Billion |
| Common Stock | 1.15 Billion | 887.63 Million | 887.63 Million | 789.35 Million | 789.35 Million | 789.35 Million |
| Retained Earnings | 3.74 Billion | 3.31 Billion | 2.78 Billion | 2.34 Billion | 1.83 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 421.45 Million | 357.79 Million | 304.97 Million | 264.67 Million | 235.43 Million | 205.07 Million |
| Common Stock Equity | 8.24 Billion | 7.75 Billion | 7.16 Billion | 3.41 Billion | 2.87 Billion | 2.47 Billion |
| Capital Lease Obligation | 99.33 Thousand | 1.52 Million | 2.85 Million | - | - | - |
| Total Investments | 2.73 Billion | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
| Total Debt | 99.33 Thousand | 1.52 Million | 2.85 Million | - | 11.83 Million | 11.83 Million |
| Net Debt | -3.67 Billion | -3.41 Billion | -3.08 Billion | -1.74 Billion | -943.89 Million | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 8.87 Billion | 9.16 Billion | 8.76 Billion | 8.76 Billion | 8.59 Billion |
| Total Current Assets | 7.23 Billion | 6.97 Billion | 7.29 Billion | 6.93 Billion | 6.93 Billion | 6.79 Billion |
| Cash And Short Term Investments | 6.48 Billion | 6.2 Billion | 6.06 Billion | 6.41 Billion | 6.41 Billion | 5.12 Billion |
| Cash and Cash Equivalents | 3.25 Billion | 3.85 Billion | 4.38 Billion | 3.67 Billion | 3.67 Billion | 3.16 Billion |
| Short Term Investments | 3.23 Billion | 2.35 Billion | 1.68 Billion | 2.73 Billion | 2.73 Billion | 1.95 Billion |
| Net Receivables | 144.8 Million | 104.39 Million | 161.3 Million | 21.29 Million | 21.29 Million | 57.51 Million |
| Inventory | 583.22 Million | 653.13 Million | 735.02 Million | 495.37 Million | 495.37 Million | 530.39 Million |
| Other Current Assets | 5.66 Million | 12.25 Million | 326.36 Million | 4.61 Million | 4.61 Million | 1.08 Billion |
| Total Non-Current Assets | 1.88 Billion | 1.9 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Net PPE | 1.24 Billion | 1.36 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 520.37 Million | 523.1 Million | 524.91 Million | 527.85 Million | 527.85 Million | 531.72 Million |
| Good Will | 38.91 Million | 38.91 Million | 38.91 Million | 38.91 Million | 38.91 Million | 38.91 Million |
| Intangible Assets | 481.45 Million | 484.19 Million | 486 Million | 488.94 Million | 488.94 Million | 492.81 Million |
| Long-Term Investments | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | -1.94 Billion |
| Tax Assets | 14.48 Million | 14.54 Million | 14 Million | 14 Million | 14 Million | 25.47 Million |
| Other Non Current Assets | 97.49 Million | 2.00 | 97.63 Million | 3.00 | 3.00 | 2.02 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 547.72 Million | 446.61 Million | 646.23 Million | 447.9 Million | 447.9 Million | 513.45 Million |
| Total Current Liabilities | 441.92 Million | 424.13 Million | 549.73 Million | 430.33 Million | 430.33 Million | 406.37 Million |
| Account Payables | 144.55 Million | 190.83 Million | 271.76 Million | 146.62 Million | 146.62 Million | 129.86 Million |
| Tax Payables | - | 25.58 Million | 53.91 Million | 20.91 Million | 20.91 Million | 49.04 Million |
| Short Term Debt | 104.24 Million | 25.58 Million | 53.91 Million | 20.91 Million | 20.91 Million | -59.03 Million |
| Deferred Revenue | 30.5 Million | 25.27 Million | 35.28 Million | 60.4 Million | 60.4 Million | 59.03 Million |
| Other Current Liabilities | 162.62 Million | 182.44 Million | 188.77 Million | 202.39 Million | 202.39 Million | 276.5 Million |
| Total Non Current Liabilities | 105.8 Million | 22.48 Million | 96.49 Million | 17.56 Million | 17.56 Million | 107.07 Million |
| Long-Term Debt | 2.12 Million | 1.85 Million | 101.01 Thousand | 99.33 Thousand | 99.33 Thousand | 137.2 Thousand |
| Deferred Revenue Non Current | 83.12 Million | 81.92 Million | 78.93 Million | 77.08 Million | 77.08 Million | 76.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.83 Million | -70.09 Million | 11.83 Million | -65.24 Million | -65.24 Million | 11.83 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.56 Billion | 8.34 Billion | 8.51 Billion | 8.24 Billion | 8.24 Billion | 8.07 Billion |
| Stock Holders Equity | 8.56 Billion | 8.34 Billion | 8.51 Billion | 8.24 Billion | 8.24 Billion | 8.07 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 4.06 Billion | 3.84 Billion | 4.01 Billion | 3.74 Billion | 3.74 Billion | 3.64 Billion |
| Accumulated other comprehensive income | 3.34 Billion | 421.45 Million | 3.34 Billion | 421.45 Million | 421.45 Million | 3.28 Billion |
| Common Stock Equity | 8.56 Billion | 8.34 Billion | 8.51 Billion | 8.24 Billion | 8.24 Billion | 8.07 Billion |
| Capital Lease Obligation | - | 1.85 Million | 101.01 Thousand | 99.33 Thousand | 99.33 Thousand | 137.2 Thousand |
| Total Investments | 3.23 Billion | 2.35 Billion | 1.69 Billion | 2.73 Billion | 2.73 Billion | 2.05 Million |
| Total Debt | - | 1.85 Million | 101.01 Thousand | 99.33 Thousand | 99.33 Thousand | 137.2 Thousand |
| Net Debt | -3.25 Billion | -3.85 Billion | -4.37 Billion | -3.67 Billion | -3.67 Billion | -3.16 Billion |
1611
603801
688510
CFX
ABRD
FWL