Zhejiang Fenglong Electric Co., Ltd. (002931.SZ)
CNY 15.09
(1.55%)
CNY 15.09
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.15 Billion | 1.26 Billion | 943.56 Million | 789.04 Million | 614.26 Million |
| Total Current Assets | 570.76 Million | 628.4 Million | 811.72 Million | 617.56 Million | 507.67 Million | 455.21 Million |
| Cash And Short Term Investments | 277.39 Million | 297.79 Million | 372.86 Million | 179.46 Million | 161.21 Million | 160.46 Million |
| Cash and Cash Equivalents | 144.15 Million | 168.4 Million | 134.86 Million | 139.36 Million | 99.46 Million | 160.32 Million |
| Short Term Investments | 133.24 Million | 129.39 Million | 238 Million | 40.1 Million | 61.75 Million | 132.45 Thousand |
| Net Receivables | 153.38 Million | 156.29 Million | 216.55 Million | 210.24 Million | 142.91 Million | 95.66 Million |
| Inventory | 133.74 Million | 174.1 Million | 220.28 Million | 137.84 Million | 121.37 Million | 75.66 Million |
| Other Current Assets | 6.23 Million | 200.13 Thousand | 2.01 Million | 90.01 Million | 82.17 Million | 123.42 Million |
| Total Non-Current Assets | 550.77 Million | 521.9 Million | 448.42 Million | 325.99 Million | 281.36 Million | 159.05 Million |
| Net PPE | 469.37 Million | 407.94 Million | 313.48 Million | 209.05 Million | 183.84 Million | 126.89 Million |
| Good Will And Intangible Assets | 73.36 Million | 76.75 Million | 80.08 Million | 83.82 Million | 86.88 Million | 22.3 Million |
| Good Will | 9.03 Million | 9.2 Million | 9.38 Million | 9.55 Million | 9.73 Million | - |
| Intangible Assets | 64.33 Million | 67.54 Million | 70.7 Million | 74.26 Million | 77.15 Million | 22.3 Million |
| Long-Term Investments | 1.00 | -108.83 Million | -219.47 Million | -22.51 Million | 5.43 Million | 4.38 Million |
| Tax Assets | 4.75 Million | 7.4 Million | 4.95 Million | 3.37 Million | 1.83 Million | 1.3 Million |
| Other Non Current Assets | 3.27 Million | 138.64 Million | 269.36 Million | 52.25 Million | 3.35 Million | 4.17 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 348.93 Million | 443.04 Million | 592.48 Million | 263 Million | 186.84 Million | 118.03 Million |
| Total Current Liabilities | 196.22 Million | 235.77 Million | 342.06 Million | 255.81 Million | 181.24 Million | 116.3 Million |
| Account Payables | 113.64 Million | 98.95 Million | 159.27 Million | 140.6 Million | 93.2 Million | 58.07 Million |
| Tax Payables | 3.15 Million | 5.06 Million | 5.76 Million | 7.65 Million | 4.09 Million | 2.95 Million |
| Short Term Debt | 59.47 Million | 90.74 Million | 134.16 Million | 87.94 Million | 35.16 Million | 45 Million |
| Deferred Revenue | 367.68 Thousand | 609.76 Thousand | 48.56 Million | 27.18 Million | 52.14 Million | 2.95 Million |
| Other Current Liabilities | 22.73 Million | 45.46 Million | 65.95 Thousand | 87.44 Thousand | 733.77 Thousand | 10.28 Million |
| Total Non Current Liabilities | 152.7 Million | 207.26 Million | 250.41 Million | 7.18 Million | 5.6 Million | 1.72 Million |
| Long-Term Debt | 150.27 Million | 199.56 Million | 242.36 Million | - | - | - |
| Deferred Revenue Non Current | 4.4 Million | 3.32 Million | 3.97 Million | 3.72 Million | 1.79 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.4 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 768.19 Million | 707.27 Million | 667.66 Million | 680.56 Million | 602.19 Million | 496.23 Million |
| Stock Holders Equity | 768.19 Million | 707.27 Million | 667.66 Million | 599.79 Million | 536.09 Million | 496.23 Million |
| Common Stock | 204.77 Million | 199.17 Million | 199.14 Million | 142.2 Million | 88.88 Million | 88.88 Million |
| Retained Earnings | 302.15 Million | 309.19 Million | 283.06 Million | 229.5 Million | 170.88 Million | 135.06 Million |
| Accumulated other comprehensive income | 58.7 Million | 80.02 Million | 66.99 Million | 20.18 Million | 15.09 Million | 11.05 Million |
| Common Stock Equity | 768.19 Million | 707.27 Million | 667.66 Million | 599.79 Million | 536.09 Million | 496.23 Million |
| Capital Lease Obligation | - | - | - | - | 1.11 Million | - |
| Total Investments | 133.24 Million | 20.55 Million | 18.52 Million | 17.58 Million | 61.75 Million | 132.45 Thousand |
| Total Debt | 209.75 Million | 290.31 Million | 376.52 Million | 87.94 Million | 35.16 Million | 45 Million |
| Net Debt | 65.59 Million | 121.91 Million | 241.65 Million | -51.42 Million | -64.3 Million | -115.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.12 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Total Current Assets | 554.11 Million | 583.49 Million | 556.93 Million | 570.76 Million | 570.76 Million | 535.57 Million |
| Cash And Short Term Investments | 249.34 Million | 278.64 Million | 262.55 Million | 277.39 Million | 277.39 Million | 254.18 Million |
| Cash and Cash Equivalents | 140.84 Million | 129.89 Million | 120.45 Million | 144.15 Million | 144.15 Million | 123.11 Million |
| Short Term Investments | 108.49 Million | 148.75 Million | 142.1 Million | 133.24 Million | 133.24 Million | 131.06 Million |
| Net Receivables | 157.5 Million | 166.75 Million | 153.4 Million | 153.38 Million | 153.38 Million | 135.98 Million |
| Inventory | 137.63 Million | 129.31 Million | 131.2 Million | 133.74 Million | 133.74 Million | 142.4 Million |
| Other Current Assets | 2.26 Million | 8.77 Million | 9.77 Million | 6.23 Million | 6.23 Million | 2.99 Million |
| Total Non-Current Assets | 540.82 Million | 545.74 Million | 545 Million | 550.77 Million | 550.77 Million | 540.61 Million |
| Net PPE | 461.77 Million | 466.58 Million | 462.63 Million | 469.37 Million | 469.37 Million | 454.11 Million |
| Good Will And Intangible Assets | 70.66 Million | 71.54 Million | 72.41 Million | 73.36 Million | 73.36 Million | 74.25 Million |
| Good Will | 8.75 Million | 8.79 Million | 8.83 Million | 9.03 Million | 9.03 Million | 9.07 Million |
| Intangible Assets | 61.9 Million | 62.75 Million | 63.58 Million | 64.33 Million | 64.33 Million | 65.17 Million |
| Long-Term Investments | 1.00 | 62.75 Million | 1.00 | 1.00 | 1.00 | 1.03 Million |
| Tax Assets | 5.53 Million | 5.27 Million | 5.27 Million | 4.75 Million | 4.75 Million | 10.3 Million |
| Other Non Current Assets | 2.85 Million | -60.41 Million | 4.67 Million | 3.27 Million | 3.27 Million | 910.45 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 344.51 Million | 358.65 Million | 335.93 Million | 348.93 Million | 348.93 Million | 353.38 Million |
| Total Current Liabilities | 181.69 Million | 197.72 Million | 177.54 Million | 196.22 Million | 196.22 Million | 135.7 Million |
| Account Payables | 84.71 Million | 93.52 Million | 78.64 Million | 113.64 Million | 113.64 Million | 74.01 Million |
| Tax Payables | - | 257.14 Thousand | 3.82 Million | 3.15 Million | 3.15 Million | 1.45 Million |
| Short Term Debt | 48.21 Million | 78.03 Million | 72.33 Million | 59.47 Million | 59.47 Million | 35.21 Million |
| Deferred Revenue | 805.84 Thousand | 415.58 Thousand | 958.72 Thousand | 367.68 Thousand | 367.68 Thousand | 26.39 Million |
| Other Current Liabilities | 47.96 Million | 25.74 Million | 25.61 Million | 22.73 Million | 22.73 Million | 83.61 Thousand |
| Total Non Current Liabilities | 162.82 Million | 160.92 Million | 158.38 Million | 152.7 Million | 152.7 Million | 217.68 Million |
| Long-Term Debt | 156.24 Million | 154.2 Million | 152.16 Million | 150.27 Million | 150.27 Million | 208.43 Million |
| Deferred Revenue Non Current | 4.69 Million | 4.76 Million | 4.18 Million | 4.4 Million | 4.4 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -4.4 Million | -4.4 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 750.42 Million | 770.57 Million | 766 Million | 768.19 Million | 768.19 Million | 722.8 Million |
| Stock Holders Equity | 750.42 Million | 770.57 Million | 766 Million | 768.19 Million | 768.19 Million | 722.8 Million |
| Common Stock | 204.78 Million | 204.78 Million | 204.78 Million | 204.77 Million | 204.77 Million | 199.19 Million |
| Retained Earnings | 282.86 Million | 302.81 Million | 298.3 Million | 302.15 Million | 302.15 Million | 314.05 Million |
| Accumulated other comprehensive income | 275.32 Million | 275.52 Million | 275.47 Million | 71.25 Million | 58.7 Million | 222.1 Million |
| Common Stock Equity | 750.42 Million | 770.57 Million | 766 Million | 768.19 Million | 768.19 Million | 722.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 108.49 Million | 148.75 Million | 142.1 Million | 133.24 Million | 133.24 Million | 131.06 Million |
| Total Debt | 204.46 Million | 232.24 Million | 224.5 Million | 209.75 Million | 209.75 Million | 243.64 Million |
| Net Debt | 63.61 Million | 102.35 Million | 104.04 Million | 65.59 Million | 65.59 Million | 120.52 Million |
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