Fujian Longking Co., Ltd. (SHA:600388)
China
· Delayed Price · Currency is CNY 11.78
-0.02 (-0.17%)
Jun 13, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,203 | 2,474 | 2,742 | 1,970 | 2,380 | 2,737 | Upgrade
|
| Short-Term Investments | - | 1,915 | 937.6 | 553.94 | 970.45 | 1,215 | Upgrade
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| Trading Asset Securities | - | - | - | 417.44 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,203 | 4,389 | 3,680 | 2,941 | 3,350 | 3,952 | Upgrade
|
| Cash Growth | -14.12% | 19.26% | 25.11% | -12.20% | -15.23% | 45.28% | Upgrade
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| Accounts Receivable | 5,253 | 5,134 | 5,495 | 6,029 | 5,304 | 5,475 | Upgrade
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| Other Receivables | 199.33 | 188.48 | 190.59 | 1,520 | 2,203 | 263.57 | Upgrade
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| Receivables | 5,452 | 5,322 | 5,686 | 7,549 | 7,507 | 5,738 | Upgrade
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| Inventory | 5,375 | 5,128 | 5,689 | 7,422 | 8,499 | 9,227 | Upgrade
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| Prepaid Expenses | - | 14.52 | 14.88 | 16.51 | 17.68 | 12.27 | Upgrade
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| Other Current Assets | 2,891 | 890.63 | 667.6 | 562.62 | 641.07 | 462.4 | Upgrade
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| Total Current Assets | 15,922 | 15,744 | 15,738 | 18,492 | 20,015 | 19,392 | Upgrade
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| Property, Plant & Equipment | 7,592 | 7,588 | 5,888 | 3,342 | 2,815 | 1,728 | Upgrade
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| Long-Term Investments | 278.47 | 216.32 | 413.52 | 357.5 | 114.52 | 117.22 | Upgrade
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| Goodwill | 307.14 | 307.14 | 346.1 | 707.04 | 771.28 | 517.99 | Upgrade
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| Other Intangible Assets | 1,829 | 1,856 | 1,952 | 2,645 | 2,064 | 1,192 | Upgrade
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| Long-Term Accounts Receivable | 17.18 | 521.58 | 476.43 | 365.07 | 400.48 | 398.06 | Upgrade
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| Long-Term Deferred Tax Assets | 260.55 | 256.93 | 248.4 | 250.61 | 197.83 | 169.59 | Upgrade
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| Long-Term Deferred Charges | 62.47 | 63.48 | 43.74 | 39.21 | 35.81 | 42.6 | Upgrade
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| Other Long-Term Assets | 793.05 | 238.68 | 192.51 | 220.8 | 495.76 | 1,573 | Upgrade
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| Total Assets | 27,062 | 26,792 | 25,297 | 26,419 | 26,910 | 25,130 | Upgrade
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| Accounts Payable | 5,998 | 475.78 | 338.34 | 560.16 | 342.41 | 449.36 | Upgrade
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| Accrued Expenses | 62.88 | 283.9 | 262.61 | 314.82 | 294.34 | 393.34 | Upgrade
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| Short-Term Debt | 714.05 | 5,878 | 5,936 | 5,416 | 5,709 | 5,185 | Upgrade
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| Current Portion of Long-Term Debt | 1,044 | 716.51 | 649.53 | 536.01 | 254.65 | 88.14 | Upgrade
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| Current Portion of Leases | - | 81.59 | 94.99 | 140.43 | 104.19 | 100.79 | Upgrade
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| Current Income Taxes Payable | 128.37 | 62.71 | 60.89 | 100.8 | 50.13 | 75.19 | Upgrade
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| Current Unearned Revenue | 5,193 | 5,229 | 5,653 | 7,014 | 8,424 | 8,823 | Upgrade
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| Other Current Liabilities | 465.01 | 431.22 | 403.56 | 352.66 | 436.48 | 398.97 | Upgrade
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| Total Current Liabilities | 13,605 | 13,159 | 13,400 | 14,434 | 15,616 | 15,514 | Upgrade
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| Long-Term Debt | 2,369 | 2,725 | 3,283 | 3,711 | 3,723 | 2,740 | Upgrade
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| Long-Term Leases | 139.73 | 160.09 | 221.94 | 204.97 | 104.47 | 206.8 | Upgrade
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| Long-Term Unearned Revenue | 256.49 | 262.86 | 283.41 | 340.07 | 331.93 | 234.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.78 | 59.07 | 69.75 | 74.64 | 69.94 | 66.4 | Upgrade
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| Other Long-Term Liabilities | 95.44 | 89.68 | 90.64 | 76.84 | 39.98 | 31.31 | Upgrade
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| Total Liabilities | 16,524 | 16,456 | 17,349 | 18,841 | 19,885 | 18,794 | Upgrade
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| Common Stock | 1,270 | 1,270 | 1,081 | 1,071 | 1,069 | 1,069 | Upgrade
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| Additional Paid-In Capital | 2,438 | 2,458 | 553.75 | 455.55 | 485.64 | 485.36 | Upgrade
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| Retained Earnings | 6,696 | 6,511 | 5,895 | 5,581 | 5,044 | 4,374 | Upgrade
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| Treasury Stock | -64.29 | -92.35 | -59.29 | - | - | - | Upgrade
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| Comprehensive Income & Other | 35.51 | 26.36 | 275.16 | 282.65 | 289.55 | 268.85 | Upgrade
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| Total Common Equity | 10,376 | 10,173 | 7,746 | 7,391 | 6,888 | 6,197 | Upgrade
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| Minority Interest | 162.7 | 163.31 | 202.95 | 186.65 | 136.6 | 139.36 | Upgrade
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| Shareholders' Equity | 10,538 | 10,336 | 7,949 | 7,577 | 7,024 | 6,336 | Upgrade
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| Total Liabilities & Equity | 27,062 | 26,792 | 25,297 | 26,419 | 26,910 | 25,130 | Upgrade
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| Total Debt | 4,266 | 9,561 | 10,186 | 10,008 | 9,896 | 8,321 | Upgrade
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| Net Cash (Debt) | -2,063 | -5,173 | -6,506 | -7,067 | -6,546 | -4,370 | Upgrade
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| Net Cash Per Share | -1.86 | -4.80 | -5.75 | -5.97 | -5.55 | -3.79 | Upgrade
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| Filing Date Shares Outstanding | 1,234 | 1,263 | 1,077 | 1,071 | 1,039 | 1,069 | Upgrade
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| Total Common Shares Outstanding | 1,234 | 1,263 | 1,077 | 1,071 | 1,039 | 1,069 | Upgrade
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| Working Capital | 2,317 | 2,585 | 2,338 | 4,057 | 4,400 | 3,877 | Upgrade
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| Book Value Per Share | 8.41 | 8.06 | 7.19 | 6.90 | 6.63 | 5.80 | Upgrade
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| Tangible Book Value | 8,239 | 8,010 | 5,448 | 4,039 | 4,053 | 4,486 | Upgrade
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| Tangible Book Value Per Share | 6.68 | 6.34 | 5.06 | 3.77 | 3.90 | 4.20 | Upgrade
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| Buildings | - | 2,827 | 2,244 | 1,980 | 1,824 | 1,167 | Upgrade
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| Machinery | - | 3,761 | 1,543 | 1,272 | 1,175 | 1,180 | Upgrade
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| Construction In Progress | - | 2,556 | 3,225 | 1,005 | 686.01 | 271.94 | Upgrade
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| Order Backlog | - | 18,739 | - | - | - | - | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.