Feilong Auto Components Co., Ltd. (002536.SZ)
CNY 13.64
(7.49%)
CNY 13.64
(7.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 4.39 Billion | 4.27 Billion | 3.92 Billion | 3.9 Billion | 3.72 Billion |
| Total Current Assets | 3 Billion | 2.35 Billion | 2.17 Billion | 1.85 Billion | 1.84 Billion | 1.8 Billion |
| Cash And Short Term Investments | 894.82 Million | 371.48 Million | 314.22 Million | 256.66 Million | 350.59 Million | 293.73 Million |
| Cash and Cash Equivalents | 543.47 Million | 371.48 Million | 314.22 Million | 256.66 Million | 350.59 Million | 257.86 Million |
| Short Term Investments | 351.35 Million | - | -616.66 Thousand | -953.03 Thousand | -1.71 Million | 35.87 Million |
| Net Receivables | 903.98 Million | 905.96 Million | 843.48 Million | 866.77 Million | 816.91 Million | 774.37 Million |
| Inventory | 1.05 Billion | 949.97 Million | 859.6 Million | 631.32 Million | 591.73 Million | 634.58 Million |
| Other Current Assets | 144.77 Million | 127.83 Million | 158.46 Million | 102.19 Million | 88.76 Million | 101.64 Million |
| Total Non-Current Assets | 2.05 Billion | 2.03 Billion | 2.1 Billion | 2.06 Billion | 2.05 Billion | 1.91 Billion |
| Net PPE | 1.61 Billion | 1.6 Billion | 1.69 Billion | 1.68 Billion | 1.65 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 159.23 Million | 155.68 Million | 160.13 Million | 162.61 Million | 167.83 Million | 173.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.23 Million | 155.68 Million | 160.13 Million | 162.61 Million | 167.83 Million | 173.45 Million |
| Long-Term Investments | 15.35 Million | 10.9 Million | 69.08 Million | 85.09 Million | 74.25 Million | 3.08 Million |
| Tax Assets | 178.48 Million | 171.75 Million | 135.83 Million | 101.19 Million | 76.61 Million | 36.15 Million |
| Other Non Current Assets | 89.3 Million | 90.21 Million | 42.87 Million | 32.59 Million | 88.99 Million | 151.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.85 Billion | 2.09 Billion | 2 Billion | 1.72 Billion | 1.79 Billion | 1.51 Billion |
| Total Current Liabilities | 1.75 Billion | 1.99 Billion | 1.9 Billion | 1.62 Billion | 1.71 Billion | 1.42 Billion |
| Account Payables | 1.41 Billion | 1.32 Billion | 1.1 Billion | 865.58 Million | 1.16 Billion | 924.4 Million |
| Tax Payables | 16.01 Million | 12.46 Million | 8.69 Million | 11.87 Million | 12.4 Million | 13.35 Million |
| Short Term Debt | 224.06 Million | 556 Million | 694.39 Million | 670.1 Million | 468.98 Million | 431.57 Million |
| Deferred Revenue | 112.41 Million | 2.2 Million | 77.99 Million | 80.91 Million | 72.82 Million | 13.35 Million |
| Other Current Liabilities | 430.41 Thousand | 106.89 Million | 24.26 Million | 5.29 Million | 3.81 Million | 54.8 Million |
| Total Non Current Liabilities | 98.82 Million | 104.4 Million | 107.4 Million | 106.34 Million | 83.3 Million | 95.15 Million |
| Long-Term Debt | - | 7.5 Million | 15 Million | 1.00 | 19.39 Million | 34.39 Million |
| Deferred Revenue Non Current | 386.2 Thousand | 1.4 Million | 3.5 Million | 35.09 Million | 9.6 Million | 9.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 687.19 Thousand | 1 Million | 1.34 Million | 1.72 Million | 2.1 Million | 18.49 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 3.2 Billion | 2.29 Billion | 2.26 Billion | 2.19 Billion | 2.11 Billion | 2.2 Billion |
| Stock Holders Equity | 3.23 Billion | 2.29 Billion | 2.26 Billion | 2.17 Billion | 2.09 Billion | 2.19 Billion |
| Common Stock | 574.78 Million | 500.71 Million | 500.71 Million | 500.71 Million | 500.71 Million | 333.8 Million |
| Retained Earnings | 913.94 Million | 761.07 Million | 731.36 Million | 643.58 Million | 579.13 Million | 688.3 Million |
| Accumulated other comprehensive income | 119.15 Million | 110.45 Million | 105.09 Million | 100.78 Million | 84.4 Million | 77.16 Million |
| Common Stock Equity | 3.23 Billion | 2.29 Billion | 2.26 Billion | 2.17 Billion | 2.09 Billion | 2.19 Billion |
| Capital Lease Obligation | - | - | - | - | 17.18 Million | 16 Million |
| Total Investments | 351.35 Million | 10.9 Million | 68.46 Million | 84.13 Million | 72.53 Million | 35.87 Million |
| Total Debt | 224.06 Million | 563.5 Million | 709.39 Million | 670.1 Million | 488.37 Million | 465.96 Million |
| Net Debt | -319.4 Million | 192.01 Million | 395.17 Million | 413.43 Million | 137.77 Million | 208.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5 Billion | 5.15 Billion | 5.06 Billion | 5.06 Billion | 5.07 Billion |
| Total Current Assets | 3.02 Billion | 2.95 Billion | 3.11 Billion | 3 Billion | 3 Billion | 3.09 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.02 Billion | 1.06 Billion | 894.82 Million | 894.82 Million | 1.05 Billion |
| Cash and Cash Equivalents | 885.43 Million | 710.52 Million | 741.6 Million | 543.47 Million | 543.47 Million | 1.05 Billion |
| Short Term Investments | 201.52 Million | 310.78 Million | 321.96 Million | 351.35 Million | 351.35 Million | - |
| Net Receivables | 1.03 Billion | 1.12 Billion | 1.01 Billion | 903.98 Million | 903.98 Million | 982.32 Million |
| Inventory | 726 Million | 751.77 Million | 864.66 Million | 1.05 Billion | 1.05 Billion | 939.42 Million |
| Other Current Assets | 1.18 Billion | 63.34 Million | 172.39 Million | 144.77 Million | 144.77 Million | 120.69 Million |
| Total Non-Current Assets | 2.14 Billion | 2.04 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 1.98 Billion |
| Net PPE | 1.65 Billion | 1.7 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 155.87 Million | 157.14 Million | 158.31 Million | 159.23 Million | 159.23 Million | 160.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 155.87 Million | 157.14 Million | 158.31 Million | 159.23 Million | 159.23 Million | 160.5 Million |
| Long-Term Investments | 9.93 Million | 9.93 Million | 15.1 Million | 15.35 Million | 15.35 Million | 15.48 Million |
| Tax Assets | 168.77 Million | 169.13 Million | 167.28 Million | 178.48 Million | 178.48 Million | 90.02 Million |
| Other Non Current Assets | 152.67 Million | 4.87 Million | 123.67 Million | 89.3 Million | 89.3 Million | 85.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.85 Billion | 1.79 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion |
| Total Current Liabilities | 1.54 Billion | 1.47 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.86 Billion |
| Account Payables | 1.43 Billion | 539.3 Million | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Tax Payables | 36.82 Million | 1.56 Million | 15.38 Million | 16.01 Million | 16.01 Million | 29.1 Million |
| Short Term Debt | 871.96 Million | 855.39 Million | 243.9 Million | 224.06 Million | 224.06 Million | 388.15 Million |
| Deferred Revenue | 3.22 Million | 7.34 Million | 70.57 Million | 112.41 Million | 112.41 Million | 102.89 Million |
| Other Current Liabilities | -766.73 Million | 71.1 Million | 277.29 Thousand | 430.41 Thousand | 430.41 Thousand | 458.43 Thousand |
| Total Non Current Liabilities | 311.24 Million | 317.38 Million | 97.81 Million | 98.82 Million | 98.82 Million | 24.43 Million |
| Long-Term Debt | 219.8 Million | 219.8 Million | - | - | - | 2.00 |
| Deferred Revenue Non Current | 26.39 Thousand | 119.96 Thousand | 235.41 Thousand | 386.2 Thousand | 386.2 Thousand | 602.81 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.06 Thousand | 527.28 Thousand | 607.35 Thousand | 687.19 Thousand | 687.19 Thousand | 767.16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.31 Billion | 3.21 Billion | 3.32 Billion | 3.2 Billion | 3.2 Billion | 3.18 Billion |
| Stock Holders Equity | 3.32 Billion | 3.24 Billion | 3.34 Billion | 3.23 Billion | 3.23 Billion | 3.19 Billion |
| Common Stock | 574.78 Million | 574.78 Million | 574.78 Million | 574.78 Million | 574.78 Million | 574.78 Million |
| Retained Earnings | 1 Billion | 925.3 Million | 1.03 Billion | 913.94 Million | 913.94 Million | 885.49 Million |
| Accumulated other comprehensive income | 1.74 Billion | 118.42 Million | 1.74 Billion | 119.15 Million | 119.15 Million | 1.73 Billion |
| Common Stock Equity | 3.32 Billion | 3.24 Billion | 3.34 Billion | 3.23 Billion | 3.23 Billion | 3.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 211.46 Million | 320.71 Million | 321.96 Million | 351.35 Million | 351.35 Million | 15.48 Million |
| Total Debt | 219.8 Million | 1.07 Billion | 243.9 Million | 224.06 Million | 224.06 Million | 388.15 Million |
| Net Debt | -665.63 Million | 364.66 Million | -497.7 Million | -319.4 Million | -319.4 Million | -666.46 Million |
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