Zhangjiagang Furui Special Equipment Co., Ltd. (300228.SZ)
CNY 7.3
(1.11%)
CNY 7.3
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 3.79 Billion | 3.53 Billion | 3.53 Billion | 3.49 Billion | 3.91 Billion |
| Total Current Assets | 2.76 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.13 Billion | 2.33 Billion |
| Cash And Short Term Investments | 910.26 Million | 904.92 Million | 870.2 Million | 628.26 Million | 551.04 Million | 507.53 Million |
| Cash and Cash Equivalents | 910.26 Million | 661.47 Million | 553.48 Million | 628.11 Million | 551.04 Million | 506.35 Million |
| Short Term Investments | -44.48 Million | 243.44 Million | 316.71 Million | 151.46 Thousand | -14.04 Million | 1.17 Million |
| Net Receivables | 822.23 Million | 622.36 Million | 583.62 Million | 895.13 Million | 696.79 Million | 927.78 Million |
| Inventory | 1 Billion | 864.2 Million | 808.46 Million | 752.86 Million | 841.42 Million | 858.71 Million |
| Other Current Assets | 34.52 Million | 17.59 Million | 49.71 Million | 40.19 Million | 42.79 Million | 45.63 Million |
| Total Non-Current Assets | 1.49 Billion | 1.38 Billion | 1.22 Billion | 1.22 Billion | 1.36 Billion | 1.57 Billion |
| Net PPE | 1.11 Billion | 991.96 Million | 866.49 Million | 864.82 Million | 931.19 Million | 1.03 Billion |
| Good Will And Intangible Assets | 180.15 Million | 199.05 Million | 195.72 Million | 199.53 Million | 205.83 Million | 263.99 Million |
| Good Will | 2.78 Million | 16.48 Million | 15.95 Million | 15.95 Million | 15.95 Million | 81.31 Million |
| Intangible Assets | 177.36 Million | 182.56 Million | 179.76 Million | 183.58 Million | 189.87 Million | 182.68 Million |
| Long-Term Investments | 117.66 Million | -170.28 Million | -237.92 Million | 98.35 Million | 121.03 Million | 143.44 Million |
| Tax Assets | 60.15 Million | 52.67 Million | 38.94 Million | 36.6 Million | 96.83 Million | 90.78 Million |
| Other Non Current Assets | 24.26 Million | 308.01 Million | 362.33 Million | 24.09 Million | 5.35 Million | 42.51 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.23 Billion | 2.03 Billion | 1.57 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Total Current Liabilities | 2.19 Billion | 1.94 Billion | 1.55 Billion | 1.92 Billion | 2.02 Billion | 1.98 Billion |
| Account Payables | 1.12 Billion | 783.17 Million | 647.74 Million | 806.93 Million | 916.97 Million | 727.58 Million |
| Tax Payables | 65.82 Million | 20.5 Million | 20.78 Million | 7.54 Million | 9.46 Million | 35.13 Million |
| Short Term Debt | 330.1 Million | 511.37 Million | 573.16 Million | 737.53 Million | 744.85 Million | 857.36 Million |
| Deferred Revenue | 706.09 Million | 616.15 Million | 295.89 Million | 357.03 Million | 61.68 Million | 94.41 Million |
| Other Current Liabilities | 36.48 Million | 37.07 Million | 39.13 Million | 22.87 Million | 300.57 Million | 303.23 Million |
| Total Non Current Liabilities | 39.05 Million | 86.5 Million | 16.96 Million | 156.73 Million | 61.19 Million | 99.9 Million |
| Long-Term Debt | 20.68 Million | 78.55 Million | 7.02 Million | 137.84 Million | 30.52 Million | 41.32 Million |
| Deferred Revenue Non Current | 5.13 Million | 4.11 Million | 5.63 Million | 10.13 Million | 12.39 Million | 16.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 7.76 Million | 17.35 Million | 41.44 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.02 Billion | 1.75 Billion | 1.96 Billion | 1.45 Billion | 1.4 Billion | 1.83 Billion |
| Stock Holders Equity | 1.89 Billion | 1.72 Billion | 1.96 Billion | 1.46 Billion | 1.41 Billion | 1.81 Billion |
| Common Stock | 575.4 Million | 575.4 Million | 575.4 Million | 471.41 Million | 472.74 Million | 474.37 Million |
| Retained Earnings | 63.98 Million | -83.17 Million | 146.04 Million | 112.47 Million | 41.05 Million | 370.11 Million |
| Accumulated other comprehensive income | 65.31 Million | 42.32 Million | 52.67 Million | 46.52 Million | 49.52 Million | 87.22 Million |
| Common Stock Equity | 1.89 Billion | 1.72 Billion | 1.96 Billion | 1.46 Billion | 1.41 Billion | 1.81 Billion |
| Capital Lease Obligation | 20.68 Million | 10.2 Million | 7.97 Million | 7.97 Million | 17.35 Million | 42.09 Million |
| Total Investments | 73.18 Million | 73.16 Million | 78.79 Million | 98.5 Million | 106.99 Million | 144.62 Million |
| Total Debt | 350.79 Million | 589.93 Million | 580.18 Million | 875.37 Million | 775.38 Million | 898.68 Million |
| Net Debt | -559.46 Million | -71.54 Million | 26.69 Million | 247.25 Million | 224.34 Million | 392.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.3 Billion | 4.42 Billion | 4.26 Billion | 4.26 Billion | 4.19 Billion |
| Total Current Assets | 2.81 Billion | 2.84 Billion | 2.96 Billion | 2.76 Billion | 2.76 Billion | 2.77 Billion |
| Cash And Short Term Investments | 659.42 Million | 582.19 Million | 812.52 Million | 910.26 Million | 910.26 Million | 1.04 Billion |
| Cash and Cash Equivalents | 659.14 Million | 582.19 Million | 812.52 Million | 910.26 Million | 910.26 Million | 922.52 Million |
| Short Term Investments | 285.52 Thousand | - | -42.12 Million | -44.48 Million | -44.48 Million | 121.59 Million |
| Net Receivables | 1.03 Billion | 1.04 Billion | 959.11 Million | 822.23 Million | 822.23 Million | 769.32 Million |
| Inventory | 915.67 Million | 1.03 Billion | 1.16 Billion | 1 Billion | 1 Billion | 953.98 Million |
| Other Current Assets | 1.06 Billion | 183.67 Million | 30.59 Million | 34.52 Million | 34.52 Million | 8.28 Million |
| Total Non-Current Assets | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
| Net PPE | 1.06 Billion | 1.08 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 181.29 Million | 183.02 Million | 178.09 Million | 180.15 Million | 180.15 Million | 194.17 Million |
| Good Will | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 16.48 Million |
| Intangible Assets | 178.5 Million | 180.23 Million | 175.3 Million | 177.36 Million | 177.36 Million | 177.68 Million |
| Long-Term Investments | 69.5 Million | 82.6 Million | 115.24 Million | 117.66 Million | 117.66 Million | -47.34 Million |
| Tax Assets | 67.52 Million | 69.79 Million | 57.98 Million | 60.15 Million | 60.15 Million | 45.55 Million |
| Other Non Current Assets | 59.52 Million | 39.53 Million | 23.58 Million | 24.26 Million | 24.26 Million | 181.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.02 Billion | 2.14 Billion | 2.35 Billion | 2.23 Billion | 2.23 Billion | 2.32 Billion |
| Total Current Liabilities | 1.98 Billion | 2.09 Billion | 2.31 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion |
| Account Payables | 928.45 Million | 862.86 Million | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Tax Payables | 61.07 Million | 37.06 Million | 37.17 Million | 65.82 Million | 65.82 Million | 25.95 Million |
| Short Term Debt | 219.46 Million | 546.04 Million | 321.4 Million | 330.1 Million | 330.1 Million | 476.76 Million |
| Deferred Revenue | 647.22 Million | 586.34 Million | 746.31 Million | 706.09 Million | 706.09 Million | 658.11 Million |
| Other Current Liabilities | 187.56 Million | 104.55 Million | 19.99 Million | 36.48 Million | 36.48 Million | 23.72 Million |
| Total Non Current Liabilities | 45.57 Million | 43.59 Million | 34.58 Million | 39.05 Million | 39.05 Million | 20.26 Million |
| Long-Term Debt | 19.6 Million | 19.6 Million | 16.44 Million | 20.68 Million | 20.68 Million | 12.26 Million |
| Deferred Revenue Non Current | 6.1 Million | 6.37 Million | 4.92 Million | 5.13 Million | 5.13 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.43 Million | 6.91 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.22 Billion | 2.15 Billion | 2.07 Billion | 2.02 Billion | 2.02 Billion | 1.86 Billion |
| Stock Holders Equity | 2.05 Billion | 1.99 Billion | 1.93 Billion | 1.89 Billion | 1.89 Billion | 1.77 Billion |
| Common Stock | 575.4 Million | 575.4 Million | 575.4 Million | 575.4 Million | 575.4 Million | 575.4 Million |
| Retained Earnings | 167.32 Million | 123.57 Million | 83.79 Million | 63.98 Million | 63.98 Million | -43.98 Million |
| Accumulated other comprehensive income | 1.31 Billion | 99.42 Million | 1.27 Billion | 65.31 Million | 65.31 Million | 1.23 Billion |
| Common Stock Equity | 2.05 Billion | 1.99 Billion | 1.93 Billion | 1.89 Billion | 1.89 Billion | 1.77 Billion |
| Capital Lease Obligation | 10.43 Million | 13.29 Million | 16.44 Million | 20.68 Million | 20.68 Million | 12.26 Million |
| Total Investments | 69.5 Million | 82.6 Million | 73.11 Million | 73.18 Million | 73.18 Million | 74.24 Million |
| Total Debt | 239.06 Million | 578.93 Million | 337.85 Million | 350.79 Million | 350.79 Million | 489.03 Million |
| Net Debt | -420.07 Million | -3.26 Million | -474.66 Million | -559.46 Million | -559.46 Million | -433.49 Million |
AVACF
002624
2255
BOC
1919
CGAS3