Mianyang Fulin Precision Co.,Ltd. (300432.SZ)
CNY 17.48
(-0.34%)
CNY 17.48
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.1 Billion | 8.33 Billion | 5.22 Billion | 3.15 Billion | 2.7 Billion | 3.26 Billion |
| Total Current Assets | 4.72 Billion | 5.16 Billion | 3.01 Billion | 2.09 Billion | 1.52 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1.78 Billion | 829.27 Million | 687.78 Million | 752.25 Million | 445.78 Million | 638.01 Million |
| Cash and Cash Equivalents | 1.78 Billion | 828.04 Million | 686.79 Million | 752.19 Million | 445.78 Million | 638.01 Million |
| Short Term Investments | 1.21 Million | 1.23 Million | 991.52 Thousand | 59.69 Thousand | - | -23.11 Million |
| Net Receivables | 2.23 Billion | 2.75 Billion | 1.54 Billion | 938.69 Million | 754.49 Million | 805.13 Million |
| Inventory | 576.57 Million | 1.48 Billion | 699.97 Million | 377.69 Million | 301.98 Million | 322.83 Million |
| Other Current Assets | 126.28 Million | 102.23 Million | 80.48 Million | 26.08 Million | 25.03 Million | 23.9 Million |
| Total Non-Current Assets | 4.37 Billion | 3.16 Billion | 2.2 Billion | 1.06 Billion | 1.17 Billion | 1.47 Billion |
| Net PPE | 3.41 Billion | 2.34 Billion | 1.45 Billion | 728.28 Million | 747.11 Million | 719.03 Million |
| Good Will And Intangible Assets | 147.49 Million | 150.55 Million | 134.82 Million | 114.94 Million | 129.15 Million | 109.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.49 Million | 150.55 Million | 134.82 Million | 114.94 Million | 129.15 Million | 109.96 Million |
| Long-Term Investments | 332.61 Million | 331.76 Million | 332.38 Million | 43.11 Million | 40.8 Million | 580.8 Million |
| Tax Assets | 260.54 Million | 106.05 Million | 85.37 Million | 123.46 Million | 175.64 Million | 10.18 Million |
| Other Non Current Assets | 227.46 Million | 231.65 Million | 199.57 Million | 52.88 Million | 80.64 Million | 51.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.08 Billion | 3.5 Billion | 2.69 Billion | 1.08 Billion | 952.65 Million | 1.61 Billion |
| Total Current Liabilities | 4.37 Billion | 2.82 Billion | 2.32 Billion | 931.77 Million | 806.78 Million | 1.41 Billion |
| Account Payables | 2.93 Billion | 2.17 Billion | 1.34 Billion | 767.33 Million | 648.55 Million | 637.78 Million |
| Tax Payables | 48.86 Million | 6.49 Million | 27.75 Million | 17.01 Million | 13.41 Million | 48.08 Million |
| Short Term Debt | 1.2 Billion | 330.89 Million | 641.31 Million | 203.48 Million | 60.5 Million | 380.87 Million |
| Deferred Revenue | 203.38 Million | 166.56 Million | 218.91 Million | 19.15 Million | 90.04 Million | 392.36 Million |
| Other Current Liabilities | 34.95 Million | 149.29 Million | 126.24 Million | -58.2 Million | 7.69 Million | 4.48 Million |
| Total Non Current Liabilities | 708.5 Million | 680.26 Million | 362.09 Million | 148.4 Million | 145.86 Million | 196.42 Million |
| Long-Term Debt | 424.19 Million | 16.66 Million | 664.95 Thousand | 665.46 Thousand | 1.13 Million | 994.37 Thousand |
| Deferred Revenue Non Current | 134.82 Million | 132.77 Million | 112.13 Million | 101.96 Million | 102.51 Million | 65.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.41 Million | 410.75 Million | 229.77 Million | 27.86 Million | 29.08 Million | 32.51 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.01 Billion | 4.83 Billion | 2.53 Billion | 2.07 Billion | 1.74 Billion | 1.64 Billion |
| Stock Holders Equity | 4.01 Billion | 4.78 Billion | 2.53 Billion | 2.08 Billion | 1.74 Billion | 1.64 Billion |
| Common Stock | 1.22 Billion | 1.21 Billion | 743.38 Million | 739.03 Million | 434.72 Million | 497.3 Million |
| Retained Earnings | -250.28 Million | 571.4 Million | -37.62 Million | -409.18 Million | -739.41 Million | -1.72 Billion |
| Accumulated other comprehensive income | 4.05 Million | 166.96 Million | 161.66 Million | 105.75 Million | 105.58 Million | 105.52 Million |
| Common Stock Equity | 4.01 Billion | 4.78 Billion | 2.53 Billion | 2.08 Billion | 1.74 Billion | 1.64 Billion |
| Capital Lease Obligation | 35.09 Million | 16.66 Million | 664.95 Thousand | 2.87 Million | 1.13 Million | 994.37 Thousand |
| Total Investments | 333.82 Million | 333 Million | 333.37 Million | 59.69 Thousand | 40.8 Million | 557.68 Million |
| Total Debt | 1.62 Billion | 347.56 Million | 641.98 Million | 206.36 Million | 60.5 Million | 380.87 Million |
| Net Debt | -154.83 Million | -480.48 Million | -44.81 Million | -545.83 Million | -385.28 Million | -257.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.42 Billion | 8.76 Billion | 8.79 Billion | 9.1 Billion | 9.1 Billion | 9.78 Billion |
| Total Current Assets | 4.74 Billion | 4.2 Billion | 4.33 Billion | 4.72 Billion | 4.72 Billion | 5.64 Billion |
| Cash And Short Term Investments | 1.09 Billion | 997.29 Million | 1.32 Billion | 1.78 Billion | 1.78 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 996.08 Million | 1.32 Billion | 1.78 Billion | 1.78 Billion | 1.89 Billion |
| Short Term Investments | 1.2 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.22 Million |
| Net Receivables | 2.58 Billion | 2.42 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 2.39 Billion |
| Inventory | 881.37 Million | 708 Million | 599.74 Million | 576.57 Million | 576.57 Million | 1.32 Billion |
| Other Current Assets | 2.66 Billion | 72.08 Million | 130.85 Million | 126.28 Million | 126.28 Million | 39.52 Million |
| Total Non-Current Assets | 4.68 Billion | 4.56 Billion | 4.45 Billion | 4.37 Billion | 4.37 Billion | 4.13 Billion |
| Net PPE | 3.5 Billion | 3.77 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 147 Million | 147.8 Million | 146.95 Million | 147.49 Million | 147.49 Million | 148.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147 Million | 147.8 Million | 146.95 Million | 147.49 Million | 147.49 Million | 148.16 Million |
| Long-Term Investments | 349.83 Million | 350.02 Million | 332.61 Million | 332.61 Million | 332.61 Million | 332.77 Million |
| Tax Assets | 278.94 Million | 287.5 Million | 262.72 Million | 260.54 Million | 260.54 Million | 209.07 Million |
| Other Non Current Assets | 401.65 Million | 158.2 Thousand | 334.91 Million | 227.46 Million | 227.46 Million | 396.55 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.02 Billion | 4.39 Billion | 4.67 Billion | 5.08 Billion | 5.08 Billion | 5.59 Billion |
| Total Current Liabilities | 4.08 Billion | 3.76 Billion | 3.89 Billion | 4.37 Billion | 4.37 Billion | 4.57 Billion |
| Account Payables | 2.82 Billion | 1.51 Billion | 2.75 Billion | 2.93 Billion | 2.93 Billion | 3.56 Billion |
| Tax Payables | 33.88 Million | 18.61 Million | 72.92 Million | 48.86 Million | 48.86 Million | 52.83 Million |
| Short Term Debt | 711.3 Million | 1.63 Billion | 900.93 Million | 1.2 Billion | 1.2 Billion | 616.85 Million |
| Deferred Revenue | 24.27 Million | 24.96 Million | 211.99 Million | 203.38 Million | 203.38 Million | 210.96 Million |
| Other Current Liabilities | 531.37 Million | 595.26 Million | 27.39 Million | 34.95 Million | 34.95 Million | 183.84 Million |
| Total Non Current Liabilities | 936.57 Million | 623.69 Million | 778.96 Million | 708.5 Million | 708.5 Million | 1.01 Billion |
| Long-Term Debt | 477.73 Million | 440.14 Million | 474.91 Million | 424.19 Million | 424.19 Million | 311.9 Million |
| Deferred Revenue Non Current | 166.32 Million | 159.15 Million | 154.11 Million | 134.82 Million | 134.82 Million | 135.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.71 Million | -75.77 Million | 41.03 Million | 42.41 Million | 42.41 Million | 434.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.4 Billion | 4.21 Billion | 4.12 Billion | 4.01 Billion | 4.01 Billion | 4.18 Billion |
| Stock Holders Equity | 4.34 Billion | 4.16 Billion | 4.05 Billion | 4.01 Billion | 4.01 Billion | 4.16 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 60.38 Million | -118.52 Million | -210.59 Million | -250.28 Million | -250.28 Million | -74.53 Million |
| Accumulated other comprehensive income | 3.06 Billion | 226.14 Million | 3.05 Billion | 4.05 Million | 4.05 Million | 3.02 Billion |
| Common Stock Equity | 4.34 Billion | 4.16 Billion | 4.05 Billion | 4.01 Billion | 4.01 Billion | 4.16 Billion |
| Capital Lease Obligation | 47.13 Million | 42.54 Million | 39.02 Million | 35.09 Million | 35.09 Million | 17.2 Million |
| Total Investments | 333.83 Million | 351.24 Million | 333.82 Million | 333.82 Million | 333.82 Million | 334 Million |
| Total Debt | 1.18 Billion | 2.11 Billion | 1.37 Billion | 1.62 Billion | 1.62 Billion | 928.75 Million |
| Net Debt | 99.79 Million | 1.12 Billion | 51.56 Million | -154.83 Million | -154.83 Million | -962.12 Million |
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