Chengdu Fusen Noble-House Industrial Co.,Ltd. (002818.SZ)
CNY 14.13
(-0.98%)
CNY 14.13
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Billion | 7.06 Billion | 7.21 Billion | 6.67 Billion | 5.99 Billion | 5.78 Billion |
| Total Current Assets | 2.56 Billion | 2.65 Billion | 3.12 Billion | 2.89 Billion | 2.39 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.57 Billion | 1.81 Billion | 1.76 Billion | 1.95 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 135.43 Million | 464.5 Million | 273.86 Million | 550.81 Million | 894.13 Million | 620.44 Million |
| Short Term Investments | 1.12 Billion | 1.11 Billion | 1.54 Billion | 1.21 Billion | 1.05 Billion | 1 Billion |
| Net Receivables | 791.09 Million | 149.21 Million | 140.09 Million | 135.07 Million | 87.07 Million | 47.52 Million |
| Inventory | 431.49 Million | 344.72 Million | 240.56 Million | 182.32 Million | 185.68 Million | 161.39 Million |
| Other Current Assets | 86.32 Million | 581.37 Million | 927.4 Million | 810.04 Million | 174.39 Million | 66.93 Million |
| Total Non-Current Assets | 4.49 Billion | 4.41 Billion | 4.08 Billion | 3.77 Billion | 3.59 Billion | 3.88 Billion |
| Net PPE | 776.65 Million | 603.19 Million | 380.78 Million | 264.44 Million | 297.9 Million | 311.92 Million |
| Good Will And Intangible Assets | 1.31 Billion | 1.35 Billion | 1.38 Billion | 1.31 Billion | 1.35 Billion | 1.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.31 Billion | 1.35 Billion | 1.38 Billion | 1.31 Billion | 1.35 Billion | 1.4 Billion |
| Long-Term Investments | 2.36 Billion | -240.04 Million | -940.62 Million | -814.29 Million | 1.92 Billion | - |
| Tax Assets | 40.44 Million | 14.63 Million | 10.71 Million | 8.03 Million | 11.02 Million | 11.05 Million |
| Other Non Current Assets | 4.31 Million | 2.68 Billion | 3.24 Billion | 3 Billion | 1.18 Million | 2.15 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 917.74 Million | 933.88 Million | 988.68 Million | 934.24 Million | 1 Billion | 1.27 Billion |
| Total Current Liabilities | 904.65 Million | 926.79 Million | 980.11 Million | 913.69 Million | 999.17 Million | 1.24 Billion |
| Account Payables | 45.54 Million | 48.63 Million | 46.83 Million | 38.42 Million | 61.7 Million | 89.29 Million |
| Tax Payables | 45.25 Million | 81.56 Million | 105.68 Million | 73.85 Million | 86.67 Million | 122.64 Million |
| Short Term Debt | 24.59 Million | 10 Million | 10 Million | 10 Million | 7 Million | 71.6 Million |
| Deferred Revenue | 286.81 Million | 309.91 Million | 634.7 Million | 303.75 Million | 610.15 Million | 448.45 Million |
| Other Current Liabilities | 547.7 Million | 558.24 Million | 288.58 Million | 561.51 Million | 320.31 Million | 640.26 Million |
| Total Non Current Liabilities | 13.09 Million | 7.09 Million | 8.56 Million | 20.54 Million | 10.49 Million | 27.54 Million |
| Long-Term Debt | - | - | - | 3 Million | 3 Million | 20 Million |
| Deferred Revenue Non Current | 4.23 Million | 4.75 Million | 5.27 Million | 5.8 Million | 6.34 Million | 6.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.23 Million | 1.00 | - | - | - | 304.62 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 6.14 Billion | 6.13 Billion | 6.22 Billion | 5.73 Billion | 4.98 Billion | 4.5 Billion |
| Stock Holders Equity | 5.93 Billion | 5.93 Billion | 6.04 Billion | 5.57 Billion | 4.96 Billion | 4.5 Billion |
| Common Stock | 748.45 Million | 748.45 Million | 748.45 Million | 751.73 Million | 756.49 Million | 444.99 Million |
| Retained Earnings | 4.07 Billion | 4.07 Billion | 4.18 Billion | 3.79 Billion | 3.17 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 382.81 Million | 380.9 Million | 384.7 Million | 296.53 Million | 229.77 Million | 160.5 Million |
| Common Stock Equity | 5.93 Billion | 5.93 Billion | 6.04 Billion | 5.57 Billion | 4.96 Billion | 4.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.48 Billion | 872.63 Million | 605.38 Million | 404.41 Million | 1.05 Billion | 1 Billion |
| Total Debt | 24.59 Million | 10 Million | 10 Million | 13 Million | 10 Million | 20 Million |
| Net Debt | -110.84 Million | -454.5 Million | -263.86 Million | -537.81 Million | -884.13 Million | -600.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.24 Billion | 7.01 Billion | 7.46 Billion | 7.06 Billion | 7.06 Billion | 6.88 Billion |
| Total Current Assets | 2.68 Billion | 2.41 Billion | 2.81 Billion | 2.56 Billion | 2.56 Billion | 2.41 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.36 Billion | 1.5 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 453.12 Million | 236.29 Million | 119.71 Million | 135.43 Million | 135.43 Million | 169.26 Million |
| Short Term Investments | 1.16 Billion | 1.13 Billion | 1.38 Billion | 1.12 Billion | 1.12 Billion | 1.24 Billion |
| Net Receivables | 121.15 Million | 458.04 Million | 121.22 Million | 791.09 Million | 791.09 Million | 145.18 Million |
| Inventory | 504.8 Million | 504.62 Million | 510.5 Million | 431.49 Million | 431.49 Million | 410.57 Million |
| Other Current Assets | 554.2 Million | 87.53 Million | 678.78 Million | 86.32 Million | 86.32 Million | 442.62 Million |
| Total Non-Current Assets | 4.56 Billion | 4.59 Billion | 4.64 Billion | 4.49 Billion | 4.49 Billion | 4.47 Billion |
| Net PPE | 177.28 Million | 188.21 Million | 195.29 Million | 776.65 Million | 776.65 Million | 754 Million |
| Good Will And Intangible Assets | 1.27 Billion | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Billion | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Long-Term Investments | 2.96 Billion | 3.05 Billion | 3.05 Billion | 2.36 Billion | 2.36 Billion | -395.59 Million |
| Tax Assets | 55.12 Million | 58.9 Million | 47.32 Million | 40.44 Million | 40.44 Million | 33.39 Million |
| Other Non Current Assets | 80.62 Million | 3.63 Million | 49.14 Million | 4.31 Million | 4.31 Million | 2.75 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.35 Billion | 1.02 Billion | 1.12 Billion | 917.74 Million | 917.74 Million | 928.19 Million |
| Total Current Liabilities | 1.33 Billion | 1.01 Billion | 1.11 Billion | 904.65 Million | 904.65 Million | 921.96 Million |
| Account Payables | 231.27 Million | 238.31 Million | 270.03 Million | 45.54 Million | 45.54 Million | 55.89 Million |
| Tax Payables | 90.52 Million | 46.73 Million | 93.81 Million | 45.25 Million | 45.25 Million | 103.83 Million |
| Short Term Debt | 14 Million | 23.5 Million | 19.5 Million | 24.59 Million | 24.59 Million | 10 Million |
| Deferred Revenue | 215.11 Million | 215.37 Million | 266.12 Million | 286.81 Million | 286.81 Million | 613.81 Million |
| Other Current Liabilities | 878.64 Million | 536.91 Million | 554.72 Million | 547.7 Million | 547.7 Million | 242.25 Million |
| Total Non Current Liabilities | 16.32 Million | 12.68 Million | 16.93 Million | 13.09 Million | 13.09 Million | 6.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.84 Million | 3.97 Million | 4.1 Million | 4.23 Million | 4.23 Million | 4.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -3.97 Million | 1.00 | -4.23 Million | -4.23 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.89 Billion | 5.98 Billion | 6.33 Billion | 6.14 Billion | 6.14 Billion | 5.95 Billion |
| Stock Holders Equity | 5.66 Billion | 5.76 Billion | 6.11 Billion | 5.93 Billion | 5.93 Billion | 5.74 Billion |
| Common Stock | 748.45 Million | 748.45 Million | 748.45 Million | 748.45 Million | 748.45 Million | 748.45 Million |
| Retained Earnings | 3.81 Billion | 3.9 Billion | 4.26 Billion | 4.07 Billion | 4.07 Billion | 3.88 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 379.08 Million | 1.1 Billion | 382.81 Million | 382.81 Million | 1.1 Billion |
| Common Stock Equity | 5.66 Billion | 5.76 Billion | 6.11 Billion | 5.93 Billion | 5.93 Billion | 5.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 939.86 Million | 4.18 Billion | 4.44 Billion | 3.48 Billion | 3.48 Billion | 850.4 Million |
| Total Debt | 14 Million | 23.5 Million | 19.5 Million | 24.59 Million | 24.59 Million | 10 Million |
| Net Debt | -439.12 Million | -212.79 Million | -100.21 Million | -110.84 Million | -110.84 Million | -159.26 Million |
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