Fujian Longking Co., Ltd. (SHA: 600388)
11.18
-0.08 (-0.71%)
Sep 6, 2024, 3:00 PM CST
Fujian Longking Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,963 | 2,742 | 1,970 | 2,380 | 2,737 | 2,720 | Upgrade
|
Short-Term Investments | 1,091 | 937.6 | 553.94 | 970.45 | 1,215 | - | Upgrade
|
Trading Asset Securities | - | - | 417.44 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 3,054 | 3,680 | 2,941 | 3,350 | 3,952 | 2,720 | Upgrade
|
Cash Growth | -22.78% | 25.11% | -12.20% | -15.23% | 45.28% | 0.97% | Upgrade
|
Accounts Receivable | 4,882 | 5,495 | 6,029 | 5,304 | 5,475 | 5,791 | Upgrade
|
Other Receivables | 217.51 | 190.59 | 1,520 | 2,203 | 263.57 | 44.2 | Upgrade
|
Receivables | 5,100 | 5,686 | 7,549 | 7,507 | 5,738 | 5,835 | Upgrade
|
Inventory | 4,964 | 5,689 | 7,422 | 8,499 | 9,227 | 7,807 | Upgrade
|
Prepaid Expenses | 12.45 | 14.88 | 16.51 | 17.68 | 12.27 | - | Upgrade
|
Other Current Assets | 894.99 | 667.6 | 562.62 | 641.07 | 462.4 | 650.48 | Upgrade
|
Total Current Assets | 14,025 | 15,738 | 18,492 | 20,015 | 19,392 | 17,012 | Upgrade
|
Property, Plant & Equipment | 6,636 | 5,888 | 3,342 | 2,815 | 1,728 | 1,471 | Upgrade
|
Long-Term Investments | 974.89 | 413.52 | 357.5 | 114.52 | 117.22 | 118.96 | Upgrade
|
Goodwill | 346.1 | 346.1 | 707.04 | 771.28 | 517.99 | 137.48 | Upgrade
|
Other Intangible Assets | 1,894 | 1,952 | 2,645 | 2,064 | 1,192 | 994.93 | Upgrade
|
Long-Term Accounts Receivable | 641.52 | 476.43 | 365.07 | 400.48 | 398.06 | 98.24 | Upgrade
|
Long-Term Deferred Tax Assets | 241.25 | 248.4 | 250.61 | 197.83 | 169.59 | 130.65 | Upgrade
|
Long-Term Deferred Charges | 41.47 | 43.74 | 39.21 | 35.81 | 42.6 | 42.97 | Upgrade
|
Other Long-Term Assets | 320.78 | 192.51 | 220.8 | 495.76 | 1,573 | 1,577 | Upgrade
|
Total Assets | 25,121 | 25,297 | 26,419 | 26,910 | 25,130 | 21,583 | Upgrade
|
Accounts Payable | 164.54 | 338.34 | 560.16 | 342.41 | 449.36 | 4,413 | Upgrade
|
Accrued Expenses | 135.74 | 262.61 | 314.82 | 294.34 | 393.34 | 152.34 | Upgrade
|
Short-Term Debt | 5,523 | 5,936 | 5,416 | 5,709 | 5,185 | 2,042 | Upgrade
|
Current Portion of Long-Term Debt | 664.18 | 649.53 | 536.01 | 254.65 | 88.14 | 56.79 | Upgrade
|
Current Portion of Leases | 88.77 | 94.99 | 140.43 | 104.19 | 100.79 | 46.28 | Upgrade
|
Current Income Taxes Payable | 48.57 | 60.89 | 100.8 | 50.13 | 75.19 | 235.04 | Upgrade
|
Current Unearned Revenue | 4,920 | 5,653 | 7,014 | 8,424 | 8,823 | 7,106 | Upgrade
|
Other Current Liabilities | 439.39 | 403.56 | 352.66 | 436.48 | 398.97 | 132.11 | Upgrade
|
Total Current Liabilities | 11,984 | 13,400 | 14,434 | 15,616 | 15,514 | 14,183 | Upgrade
|
Long-Term Debt | 4,386 | 3,283 | 3,711 | 3,723 | 2,740 | 1,170 | Upgrade
|
Long-Term Leases | 185.47 | 221.94 | 204.97 | 104.47 | 206.8 | 190.67 | Upgrade
|
Long-Term Unearned Revenue | 270.56 | 283.41 | 340.07 | 331.93 | 234.94 | 176.99 | Upgrade
|
Long-Term Deferred Tax Liabilities | 68.98 | 69.75 | 74.64 | 69.94 | 66.4 | 61.53 | Upgrade
|
Other Long-Term Liabilities | 90.65 | 90.64 | 76.84 | 39.98 | 31.31 | 20.09 | Upgrade
|
Total Liabilities | 16,985 | 17,349 | 18,841 | 19,885 | 18,794 | 15,802 | Upgrade
|
Common Stock | 1,081 | 1,081 | 1,071 | 1,069 | 1,069 | 1,069 | Upgrade
|
Additional Paid-In Capital | 553.76 | 553.75 | 455.55 | 485.64 | 485.36 | 483.36 | Upgrade
|
Retained Earnings | 6,112 | 5,895 | 5,581 | 5,044 | 4,374 | 4,159 | Upgrade
|
Treasury Stock | -92.35 | -59.29 | - | - | - | - | Upgrade
|
Comprensive Income & Other | 278.19 | 275.16 | 282.65 | 289.55 | 268.85 | -2.29 | Upgrade
|
Total Common Equity | 7,933 | 7,746 | 7,391 | 6,888 | 6,197 | 5,709 | Upgrade
|
Minority Interest | 202.96 | 202.95 | 186.65 | 136.6 | 139.36 | 71.6 | Upgrade
|
Shareholders' Equity | 8,136 | 7,949 | 7,577 | 7,024 | 6,336 | 5,781 | Upgrade
|
Total Liabilities & Equity | 25,121 | 25,297 | 26,419 | 26,910 | 25,130 | 21,583 | Upgrade
|
Total Debt | 10,847 | 10,186 | 10,008 | 9,896 | 8,321 | 3,505 | Upgrade
|
Net Cash (Debt) | -7,793 | -6,506 | -7,067 | -6,546 | -4,370 | -785.35 | Upgrade
|
Net Cash Per Share | -6.86 | -5.75 | -5.97 | -5.55 | -3.79 | -0.74 | Upgrade
|
Filing Date Shares Outstanding | 1,074 | 1,077 | 1,071 | 1,039 | 1,069 | 1,069 | Upgrade
|
Total Common Shares Outstanding | 1,074 | 1,077 | 1,071 | 1,039 | 1,069 | 1,069 | Upgrade
|
Working Capital | 2,041 | 2,338 | 4,057 | 4,400 | 3,877 | 2,829 | Upgrade
|
Book Value Per Share | 7.39 | 7.19 | 6.90 | 6.63 | 5.80 | 5.34 | Upgrade
|
Tangible Book Value | 5,693 | 5,448 | 4,039 | 4,053 | 4,486 | 4,577 | Upgrade
|
Tangible Book Value Per Share | 5.30 | 5.06 | 3.77 | 3.90 | 4.20 | 4.28 | Upgrade
|
Buildings | 2,254 | 2,244 | 1,980 | 1,824 | 1,167 | 964.89 | Upgrade
|
Machinery | 2,162 | 1,543 | 1,272 | 1,175 | 1,180 | 681.52 | Upgrade
|
Construction In Progress | 3,460 | 3,225 | 1,005 | 686.01 | 271.94 | 541.64 | Upgrade
|
Order Backlog | - | 18,510 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.