Fujian Jinsen Forestry Co.,Ltd (002679.SZ)
CNY 9.36
(0.54%)
CNY 9.36
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.91 Billion | 1.91 Billion | 1.77 Billion | 1.67 Billion | 1.7 Billion |
| Total Current Assets | 1.91 Billion | 1.77 Billion | 1.75 Billion | 1.61 Billion | 1.51 Billion | 1.54 Billion |
| Cash And Short Term Investments | 255.44 Million | 114.5 Million | 243.67 Million | 96.99 Million | 66.33 Million | 150.22 Million |
| Cash and Cash Equivalents | 255.44 Million | 114.5 Million | 243.67 Million | 96.99 Million | 66.33 Million | 150.22 Million |
| Short Term Investments | 1.00 | -4.3 Million | -13.69 Million | -14.08 Million | -13.72 Million | -14.13 Million |
| Net Receivables | 102.87 Million | 173.29 Million | 103.09 Million | 90.6 Million | 134.02 Million | 76.04 Million |
| Inventory | 1.54 Billion | 1.49 Billion | 1.4 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion |
| Other Current Assets | 19.59 Thousand | 12.76 Thousand | 6.06 Million | 5.6 Million | 5.76 Million | 5.68 Million |
| Total Non-Current Assets | 138.98 Million | 138.73 Million | 156.16 Million | 157.14 Million | 159.33 Million | 164.18 Million |
| Net PPE | 35.99 Million | 32 Million | 26.26 Million | 23.21 Million | 20.28 Million | 20.96 Million |
| Good Will And Intangible Assets | 26.34 Million | 26.73 Million | 16.71 Million | 18.5 Million | 20.04 Million | 21.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.34 Million | 26.73 Million | 16.71 Million | 18.5 Million | 20.04 Million | 21.56 Million |
| Long-Term Investments | 64.98 Million | 66.45 Million | 76.14 Million | 76.36 Million | 76.68 Million | 75.96 Million |
| Tax Assets | 10.48 Million | 912.78 Thousand | 550.56 Thousand | 222 Thousand | 160.84 Thousand | 24.3 Thousand |
| Other Non Current Assets | 1.18 Million | 12.61 Million | 36.48 Million | 38.82 Million | 42.15 Million | 45.65 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.01 Billion | 921.11 Million | 944.02 Million |
| Total Current Liabilities | 242.38 Million | 393.16 Million | 441.35 Million | 364.91 Million | 431.18 Million | 403.1 Million |
| Account Payables | 32.24 Million | 33.32 Million | 34.15 Million | 34.7 Million | 23.34 Million | 26.38 Million |
| Tax Payables | 1.55 Million | 1.3 Million | 1.24 Million | 936.71 Thousand | 5.02 Million | 6.37 Million |
| Short Term Debt | 171.75 Million | 318.73 Million | 373.02 Million | 303.05 Million | 380.47 Million | 310.92 Million |
| Deferred Revenue | 38.17 Million | 1.96 Million | 34.02 Million | 27.04 Million | 26.86 Million | 6.37 Million |
| Other Current Liabilities | 208.03 Thousand | 39.13 Million | 142.36 Thousand | 116.46 Thousand | 497.26 Thousand | 59.43 Million |
| Total Non Current Liabilities | 1.04 Billion | 761.23 Million | 710.51 Million | 652.35 Million | 489.93 Million | 540.91 Million |
| Long-Term Debt | 1.04 Billion | 754.5 Million | 702.55 Million | 643.07 Million | 479.33 Million | 529 Million |
| Deferred Revenue Non Current | 4.74 Million | 5.94 Million | 7.17 Million | 8.49 Million | 9.81 Million | 11.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 783.15 Thousand | 783.15 Thousand | 783.15 Thousand | 479.33 Million | 529 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 761.6 Million | 763.75 Million | 761.83 Million | 755.99 Million | 751.99 Million | 760.61 Million |
| Stock Holders Equity | 761.31 Million | 763.44 Million | 761.5 Million | 755.64 Million | 751.63 Million | 760.25 Million |
| Common Stock | 235.75 Million | 235.75 Million | 235.75 Million | 235.75 Million | 235.75 Million | 235.75 Million |
| Retained Earnings | 248.54 Million | 252.44 Million | 251.34 Million | 246.61 Million | 243.3 Million | 251.97 Million |
| Accumulated other comprehensive income | - | 34.99 Million | 34.15 Million | 33.02 Million | 32.32 Million | 32.27 Million |
| Common Stock Equity | 761.31 Million | 763.44 Million | 761.5 Million | 755.64 Million | 751.63 Million | 760.25 Million |
| Capital Lease Obligation | 71.62 Thousand | 177.17 Thousand | 168 Thousand | 77.44 Thousand | - | - |
| Total Investments | 64.98 Million | 62.15 Million | 62.45 Million | 62.28 Million | 62.95 Million | 61.83 Million |
| Total Debt | 1.21 Billion | 1.07 Billion | 1.07 Billion | 946.13 Million | 859.81 Million | 839.92 Million |
| Net Debt | 956.73 Million | 958.74 Million | 831.89 Million | 849.14 Million | 793.47 Million | 689.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.94 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
| Total Current Assets | 1.8 Billion | 1.8 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.93 Billion |
| Cash And Short Term Investments | 99.78 Million | 131.12 Million | 190.92 Million | 255.44 Million | 255.44 Million | 235.21 Million |
| Cash and Cash Equivalents | 99.78 Million | 131.12 Million | 190.92 Million | 255.44 Million | 255.44 Million | 235.21 Million |
| Short Term Investments | - | - | - | 1.00 | 1.00 | -12.74 Million |
| Net Receivables | 162.73 Million | 126.64 Million | 110.62 Million | 102.87 Million | 102.87 Million | 184.38 Million |
| Inventory | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Other Current Assets | 20.6 Thousand | 18.39 Thousand | 7.69 Million | 19.59 Thousand | 19.59 Thousand | 12.07 Thousand |
| Total Non-Current Assets | 135.53 Million | 136.7 Million | 137.73 Million | 138.98 Million | 138.98 Million | 138.3 Million |
| Net PPE | 41.88 Million | 34.12 Million | 43.87 Million | 35.99 Million | 35.99 Million | 31.07 Million |
| Good Will And Intangible Assets | 25.02 Million | 25.45 Million | 25.89 Million | 26.34 Million | 26.34 Million | 26.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.02 Million | 25.45 Million | 25.89 Million | 26.34 Million | 26.34 Million | 26.05 Million |
| Long-Term Investments | 65.69 Million | 65.47 Million | 64.95 Million | 64.98 Million | 64.98 Million | 75.88 Million |
| Tax Assets | 1.00 | -65.47 Million | 1.00 | 10.48 Million | 10.48 Million | 912.78 Thousand |
| Other Non Current Assets | 2.93 Million | 77.12 Million | 2.99 Million | 1.18 Million | 1.18 Million | 4.38 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion |
| Total Current Liabilities | 215.91 Million | 211.48 Million | 240.54 Million | 242.38 Million | 242.38 Million | 284.23 Million |
| Account Payables | 23.15 Million | 22.15 Million | 23.42 Million | 32.24 Million | 32.24 Million | 21.26 Million |
| Tax Payables | - | 437.03 Thousand | 439.18 Thousand | 1.55 Million | 1.55 Million | 1.36 Million |
| Short Term Debt | 156.38 Million | 152.54 Million | 190.37 Million | 171.75 Million | 171.75 Million | 233.07 Million |
| Deferred Revenue | 7.24 Million | 36.53 Million | 3.88 Million | 38.17 Million | 38.17 Million | 29.61 Million |
| Other Current Liabilities | 29.12 Million | 245.76 Thousand | 22.85 Million | 208.03 Thousand | 208.03 Thousand | 281.99 Thousand |
| Total Non Current Liabilities | 999.44 Million | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Long-Term Debt | 994.81 Million | 1 Billion | 1 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 3.84 Million | 4.14 Million | 4.44 Million | 4.74 Million | 4.74 Million | 5.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 783.15 Thousand | 783.15 Thousand | 783.15 Thousand | 5.52 Million | 5.52 Million | 783.15 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 727.85 Million | 717.92 Million | 740.84 Million | 761.6 Million | 761.6 Million | 726.72 Million |
| Stock Holders Equity | 727.56 Million | 717.63 Million | 740.55 Million | 761.31 Million | 761.31 Million | 726.41 Million |
| Common Stock | 235.75 Million | 235.75 Million | 235.75 Million | 235.75 Million | 235.75 Million | 235.75 Million |
| Retained Earnings | 214.79 Million | 204.86 Million | 227.78 Million | 248.54 Million | 248.54 Million | 215.41 Million |
| Accumulated other comprehensive income | 277.01 Million | 36.76 Million | 277.01 Million | - | - | 275.24 Million |
| Common Stock Equity | 727.56 Million | 717.63 Million | 740.55 Million | 761.31 Million | 761.31 Million | 726.41 Million |
| Capital Lease Obligation | - | 73.13 Thousand | - | 71.62 Thousand | 71.62 Thousand | 59.82 Thousand |
| Total Investments | 65.69 Million | 65.47 Million | 64.95 Million | 64.98 Million | 64.98 Million | 63.14 Million |
| Total Debt | 1.15 Billion | 1.16 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion |
| Net Debt | 1.05 Billion | 1.03 Billion | 1 Billion | 956.73 Million | 956.73 Million | 1.05 Billion |
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