Anhui Fuhuang Steel Structure Co., Ltd. (002743.SZ)
CNY 7.67
(0.0%)
CNY 7.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.51 Billion | 11.05 Billion | 10.08 Billion | 9.04 Billion | 7.67 Billion | 7.08 Billion |
| Total Current Assets | 8.4 Billion | 8.98 Billion | 8.11 Billion | 7.16 Billion | 5.86 Billion | 5.04 Billion |
| Cash And Short Term Investments | 813.17 Million | 656.81 Million | 1 Billion | 1.48 Billion | 729.16 Million | 626.91 Million |
| Cash and Cash Equivalents | 813.17 Million | 656.81 Million | 1 Billion | 1.48 Billion | 729.16 Million | 626.91 Million |
| Short Term Investments | - | -5.17 Million | -5.3 Million | - | -26.82 Thousand | -231.49 Million |
| Net Receivables | 7 Billion | 7.63 Billion | 6.38 Billion | 4.81 Billion | 2.38 Billion | 1.91 Billion |
| Inventory | 492.79 Million | 498.99 Million | 408.04 Million | 505.78 Million | 2.36 Billion | 1.99 Billion |
| Other Current Assets | 96.1 Million | 194.19 Million | 309.57 Million | 361.4 Million | 380.23 Million | 504.24 Million |
| Total Non-Current Assets | 2.11 Billion | 2.07 Billion | 1.97 Billion | 1.88 Billion | 1.81 Billion | 2.03 Billion |
| Net PPE | 1.61 Billion | 1.59 Billion | 1.5 Billion | 1.48 Billion | 1.49 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 167.21 Million | 169.75 Million | 174.33 Million | 179.68 Million | 185.04 Million | 238.05 Million |
| Good Will | - | - | - | - | - | 46.14 Million |
| Intangible Assets | 167.21 Million | 169.75 Million | 174.33 Million | 179.68 Million | 185.04 Million | 191.91 Million |
| Long-Term Investments | 32.24 Million | 15.17 Million | 15.3 Million | 10 Million | 10.02 Million | 234.26 Million |
| Tax Assets | 145.71 Million | 95.24 Million | 79.75 Million | 67.35 Million | 56.92 Million | 44.7 Million |
| Other Non Current Assets | 150.84 Million | 202.28 Million | 195.83 Million | 138.9 Million | 67.68 Million | 78.53 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 7.22 Billion | 7.88 Billion | 6.98 Billion | 6.09 Billion | 5.46 Billion | 4.94 Billion |
| Total Current Liabilities | 6.33 Billion | 6.79 Billion | 6.33 Billion | 5.53 Billion | 4.79 Billion | 4.47 Billion |
| Account Payables | 1.64 Billion | 3.66 Billion | 4.05 Billion | 3.4 Billion | 2.87 Billion | 1.94 Billion |
| Tax Payables | 2.49 Million | 22.86 Million | 34.23 Million | 44.18 Million | 23.62 Million | 20.34 Million |
| Short Term Debt | 3.98 Billion | 2.47 Billion | 1.86 Billion | 1.59 Billion | 1.41 Billion | 1.96 Billion |
| Deferred Revenue | 144.13 Million | 281.12 Million | 311.64 Million | 419.99 Million | 275.46 Million | 20.34 Million |
| Other Current Liabilities | 567.84 Million | 365.92 Million | 101.63 Million | 104.07 Million | 231.11 Million | 555.17 Million |
| Total Non Current Liabilities | 889.91 Million | 1.09 Billion | 646.47 Million | 560.82 Million | 675.46 Million | 466.44 Million |
| Long-Term Debt | 673.44 Million | 998.04 Million | 591.93 Million | 548.95 Million | 667.26 Million | 457.5 Million |
| Deferred Revenue Non Current | 42.41 Million | 50.7 Million | 53.83 Million | 10.95 Million | 6.79 Million | 7.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.85 Million | 43.26 Million | 704.76 Thousand | 904.03 Thousand | 1.4 Million | 1.7 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 3.25 Billion | 3.17 Billion | 3.1 Billion | 2.95 Billion | 2.2 Billion | 2.13 Billion |
| Stock Holders Equity | 3.19 Billion | 3.11 Billion | 3.05 Billion | 2.91 Billion | 2.17 Billion | 2.05 Billion |
| Common Stock | 435.26 Million | 435.26 Million | 435.26 Million | 435.26 Million | 336.32 Million | 337.21 Million |
| Retained Earnings | 898.65 Million | 833.79 Million | 776.76 Million | 653.07 Million | 562.35 Million | 498.04 Million |
| Accumulated other comprehensive income | 116.74 Million | 105.34 Million | 95.78 Million | 81.03 Million | 68.29 Million | 23.75 Million |
| Common Stock Equity | 3.19 Billion | 3.11 Billion | 3.05 Billion | 2.91 Billion | 2.17 Billion | 2.05 Billion |
| Capital Lease Obligation | 159.24 Million | 84.39 Million | 3.93 Million | 330.52 Thousand | - | - |
| Total Investments | 32.24 Million | 10 Million | 10 Million | 10 Million | 10 Million | 2.76 Million |
| Total Debt | 4.81 Billion | 3.47 Billion | 2.45 Billion | 2.14 Billion | 2.07 Billion | 2.42 Billion |
| Net Debt | 4 Billion | 2.81 Billion | 1.45 Billion | 665.05 Million | 1.34 Billion | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 10.68 Billion | 10.46 Billion | 10.51 Billion | 10.51 Billion | 10.51 Billion |
| Total Current Assets | 8.39 Billion | 8.48 Billion | 8.37 Billion | 8.4 Billion | 8.4 Billion | 8.41 Billion |
| Cash And Short Term Investments | 595.39 Million | 654.43 Million | 713.18 Million | 813.17 Million | 813.17 Million | 684.2 Million |
| Cash and Cash Equivalents | 595.39 Million | 654.43 Million | 713.18 Million | 813.17 Million | 813.17 Million | 684.2 Million |
| Short Term Investments | - | -7.7 Million | - | - | - | -8.12 Million |
| Net Receivables | 6.98 Billion | 7.09 Billion | 6.96 Billion | 7 Billion | 7 Billion | 7.14 Billion |
| Inventory | 634.24 Million | 626.35 Million | 549.42 Million | 492.79 Million | 492.79 Million | 438.8 Million |
| Other Current Assets | 185.25 Million | 110.07 Million | 147.82 Million | 96.1 Million | 96.1 Million | 144.23 Million |
| Total Non-Current Assets | 2.15 Billion | 2.2 Billion | 2.09 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion |
| Net PPE | 1.65 Billion | 1.71 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 163.08 Million | 164.5 Million | 165.72 Million | 167.21 Million | 167.21 Million | 165.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.08 Million | 164.5 Million | 165.72 Million | 167.21 Million | 167.21 Million | 165.95 Million |
| Long-Term Investments | 31.29 Million | 31.87 Million | 31.69 Million | 32.24 Million | 32.24 Million | 33.12 Million |
| Tax Assets | 146.55 Million | 147.75 Million | 143.73 Million | 145.71 Million | 145.71 Million | 94.75 Million |
| Other Non Current Assets | 152.43 Million | 151.5 Million | 163.46 Million | 150.84 Million | 150.84 Million | 219.13 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.25 Billion | 7.43 Billion | 7.19 Billion | 7.22 Billion | 7.22 Billion | 7.26 Billion |
| Total Current Liabilities | 6.57 Billion | 6.63 Billion | 6.53 Billion | 6.33 Billion | 6.33 Billion | 6.29 Billion |
| Account Payables | 1.82 Billion | 3.04 Billion | 1.43 Billion | 1.64 Billion | 1.64 Billion | 3.31 Billion |
| Tax Payables | - | 7.26 Million | 13.31 Million | 2.49 Million | 2.49 Million | 20.7 Million |
| Short Term Debt | 3.97 Billion | 2.96 Billion | 4.43 Billion | 3.98 Billion | 3.98 Billion | 2.56 Billion |
| Deferred Revenue | 15.59 Million | 359.36 Million | 146.73 Million | 144.13 Million | 144.13 Million | 308.65 Million |
| Other Current Liabilities | 760.61 Million | 269.09 Million | 522.41 Million | 567.84 Million | 567.84 Million | 107.47 Million |
| Total Non Current Liabilities | 687.78 Million | 794.83 Million | 658.75 Million | 889.91 Million | 889.91 Million | 974.62 Million |
| Long-Term Debt | 410.95 Million | 522.75 Million | 385.35 Million | 673.44 Million | 673.44 Million | 840.83 Million |
| Deferred Revenue Non Current | 37.43 Million | 39.01 Million | 38.54 Million | 42.41 Million | 42.41 Million | 47.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.23 Million | 179.33 Million | 181.14 Million | 119.85 Million | 119.85 Million | 702 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.28 Billion | 3.25 Billion | 3.26 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Stock Holders Equity | 3.23 Billion | 3.2 Billion | 3.21 Billion | 3.19 Billion | 3.19 Billion | 3.18 Billion |
| Common Stock | 435.36 Million | 435.26 Million | 435.26 Million | 435.26 Million | 435.26 Million | 435.26 Million |
| Retained Earnings | 936.35 Million | 906.29 Million | 915.39 Million | 898.65 Million | 898.65 Million | 902.26 Million |
| Accumulated other comprehensive income | 1.86 Billion | 116.6 Million | 1.86 Billion | 116.74 Million | 116.74 Million | 1.84 Billion |
| Common Stock Equity | 3.23 Billion | 3.2 Billion | 3.21 Billion | 3.19 Billion | 3.19 Billion | 3.18 Billion |
| Capital Lease Obligation | - | 55.52 Million | 179.22 Million | 159.24 Million | 159.24 Million | 102.38 Million |
| Total Investments | 31.29 Million | 24.16 Million | 31.69 Million | 32.24 Million | 32.24 Million | 25 Million |
| Total Debt | 3.97 Billion | 3.48 Billion | 4.99 Billion | 4.81 Billion | 4.81 Billion | 3.4 Billion |
| Net Debt | 3.37 Billion | 2.83 Billion | 4.28 Billion | 4 Billion | 4 Billion | 2.72 Billion |
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