Fujian Snowman Co., Ltd. (002639.SZ)

CNY 8.77

(3.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.59 Billion 4.52 Billion 4.63 Billion 3.95 Billion 4.01 Billion 3.93 Billion
Total Current Assets 2.56 Billion 2.64 Billion 2.63 Billion 1.9 Billion 1.9 Billion 1.66 Billion
Cash And Short Term Investments 583.84 Million 514.44 Million 736.75 Million 306 Million 305.48 Million 158.05 Million
Cash and Cash Equivalents 513.52 Million 323.43 Million 686.7 Million 306 Million 305.48 Million 158.05 Million
Short Term Investments 70.31 Million 191.01 Million 50.05 Million -245.18 Million -252.43 Million -255.65 Million
Net Receivables 1.13 Billion 1.27 Billion 1.07 Billion 875.27 Million 910.89 Million 868.49 Million
Inventory 756.46 Million 763.74 Million 740.12 Million 676.68 Million 640.79 Million 561.04 Million
Other Current Assets 88.08 Million 93.73 Million 79.33 Million 47.79 Million 44.61 Million 80.34 Million
Total Non-Current Assets 2.03 Billion 1.87 Billion 2 Billion 2.05 Billion 2.11 Billion 2.26 Billion
Net PPE 784.33 Million 762.14 Million 791.64 Million 835.5 Million 896.78 Million 883.41 Million
Good Will And Intangible Assets 616.49 Million 623.85 Million 729.46 Million 753.73 Million 781.19 Million 773.56 Million
Good Will 294.86 Million 310.55 Million 369.79 Million 382.11 Million 413.03 Million 413.03 Million
Intangible Assets 321.62 Million 313.3 Million 359.66 Million 371.62 Million 368.16 Million 360.52 Million
Long-Term Investments 56.16 Million -64.62 Million 71.1 Million 384.75 Million 360.34 Million 396.36 Million
Tax Assets 124.56 Million 104.63 Million 103.81 Million 69.54 Million 53.09 Million 59.55 Million
Other Non Current Assets 448.9 Million 450.75 Million 307.7 Million 8.33 Million 21.43 Million 155.25 Million
Other Assets -0.00 - - - 1.00 1.00
Total Liabilities 2.12 Billion 2.03 Billion 1.94 Billion 1.8 Billion 1.66 Billion 1.62 Billion
Total Current Liabilities 1.98 Billion 1.92 Billion 1.79 Billion 1.66 Billion 1.51 Billion 1.43 Billion
Account Payables 415.49 Million 497.16 Million 496.85 Million 461.01 Million 392.63 Million 300.36 Million
Tax Payables 21.81 Million 24.66 Million 27.48 Million 29.2 Million 33.85 Million 33.83 Million
Short Term Debt 1.09 Billion 923.4 Million 884.37 Million 936.6 Million 870.1 Million 941.77 Million
Deferred Revenue 386.65 Million 224 Million 347.63 Million 254.12 Million 114.38 Million 33.83 Million
Other Current Liabilities 85.27 Million 278.94 Million 63.56 Million 15.31 Million 133.3 Million 157 Million
Total Non Current Liabilities 138.38 Million 109.49 Million 157.35 Million 136.96 Million 157.31 Million 189.81 Million
Long-Term Debt 76.88 Million 60.8 Million 68.8 Million 68.12 Million 69.83 Million 60.18 Million
Deferred Revenue Non Current 17.96 Million 25.48 Million 38.76 Million 45.04 Million 34.04 Million 32.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.47 Million 64.76 Thousand 26.47 Million 2.28 Million 30.06 Million 74.42 Million
Other Liabilities -0.00 1.00 1.00 - - -
Total Equity 2.47 Billion 2.49 Billion 2.68 Billion 2.15 Billion 2.34 Billion 2.31 Billion
Stock Holders Equity 2.46 Billion 2.47 Billion 2.65 Billion 2.11 Billion 2.29 Billion 2.25 Billion
Common Stock 772.6 Million 772.6 Million 772.6 Million 674.07 Million 674.07 Million 674.07 Million
Retained Earnings -314.06 Million -298.7 Million -94.65 Million 18.62 Million 199.73 Million 168.02 Million
Accumulated other comprehensive income 102.37 Million 99.39 Million 76.54 Million 85.92 Million 88.27 Million 78.61 Million
Common Stock Equity 2.46 Billion 2.47 Billion 2.65 Billion 2.11 Billion 2.29 Billion 2.25 Billion
Capital Lease Obligation 9.3 Million 11.07 Million 8.46 Million 9.2 Million 30.06 Million 74.42 Million
Total Investments 126.48 Million 126.38 Million 121.15 Million 139.56 Million 107.9 Million 140.7 Million
Total Debt 1.17 Billion 984.21 Million 953.17 Million 1 Billion 939.93 Million 1 Billion
Net Debt 662.69 Million 660.77 Million 266.47 Million 698.71 Million 634.45 Million 843.9 Million

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