Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA: 600452)
China
· Delayed Price · Currency is CNY 10.35
-0.46 (-4.26%)
Nov 22, 2024, 3:00 PM CST
Chongqing Fuling Electric Power Industrial 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 | Sep '24 Sep 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 | 3,060 | 2,274 | 2,212 | 1,183 | 700.42 | 347 | Upgrade
|
| Accounts Receivable | 770.76 | 860.98 | 874.69 | 582.37 | 290.19 | 50.27 | Upgrade
|
| Other Receivables | 14.46 | 13.63 | 4.01 | 5.06 | 4.21 | 5.45 | Upgrade
|
| Inventory | 3.17 | 1.1 | 1.09 | 1.1 | 0.31 | 0.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 6.07 | Upgrade
|
| Other Current Assets | 5.42 | 20.27 | 0.83 | 8.46 | 102.73 | 17.47 | Upgrade
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| Total Current Assets | 3,854 | 3,170 | 3,093 | 1,780 | 1,098 | 426.82 | Upgrade
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| Property, Plant & Equipment | 3,019 | 3,267 | 3,634 | 4,250 | 4,651 | 4,208 | Upgrade
|
| Other Intangible Assets | 41.02 | 43.4 | 44.15 | 44.84 | 46.16 | 77 | Upgrade
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| Long-Term Investments | 123.85 | 121.73 | 124.96 | 136.42 | 119.14 | 120.67 | Upgrade
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| Long-Term Deferred Tax Assets | 45.15 | 49.03 | 37.79 | 24.19 | 13.04 | 1.97 | Upgrade
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| Long-Term Deferred Charges | 2.56 | 1.42 | 0.35 | - | 1.91 | 3.83 | Upgrade
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| Other Long-Term Assets | - | - | 51.5 | 48.94 | 49.76 | 1.74 | Upgrade
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| Total Assets | 7,085 | 6,652 | 6,986 | 6,285 | 5,979 | 4,840 | Upgrade
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| Accounts Payable | 1,612 | 1,473 | 1,817 | 1,572 | 1,541 | 1,552 | Upgrade
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| Accrued Expenses | 5.36 | 7.55 | 29.44 | 22.66 | 26.6 | 30.53 | Upgrade
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| Short-Term Debt | - | - | 280 | 280 | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 164 | 417.5 | Upgrade
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| Current Unearned Revenue | 10.21 | 10.6 | 35.53 | 85.18 | 45.23 | - | Upgrade
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| Current Portion of Leases | 4.49 | 8.63 | 15.38 | 20.18 | - | - | Upgrade
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| Current Income Taxes Payable | 22.7 | 6.49 | 37.68 | 24.81 | 11.69 | 0.65 | Upgrade
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| Other Current Liabilities | 125.31 | 132.99 | 145.01 | 137.59 | 1,337 | 194.19 | Upgrade
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| Total Current Liabilities | 1,780 | 1,639 | 2,361 | 2,142 | 3,226 | 2,194 | Upgrade
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| Long-Term Debt | - | - | - | - | 818.5 | 785 | Upgrade
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| Long-Term Leases | 7.6 | 4.15 | 8.21 | 24.63 | - | - | Upgrade
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| Long-Term Unearned Revenue | 25.22 | 25.55 | 11.2 | 10.89 | 10.78 | 5.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 0.33 | 0.46 | 0.04 | - | - | Upgrade
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| Total Liabilities | 1,814 | 1,669 | 2,380 | 2,178 | 4,055 | 2,985 | Upgrade
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| Common Stock | 1,537 | 1,098 | 914.61 | 762.17 | 439.04 | 313.6 | Upgrade
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| Additional Paid-In Capital | 2,000 | 1,975 | 1,959 | 1,952 | 323.45 | 464.71 | Upgrade
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| Retained Earnings | 1,731 | 1,909 | 1,731 | 1,393 | 1,162 | 1,076 | Upgrade
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| Comprehensive Income & Other | 3.88 | 1.26 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,271 | 4,983 | 4,605 | 4,107 | 1,924 | 1,855 | Upgrade
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| Total Liabilities & Equity | 7,085 | 6,652 | 6,986 | 6,285 | 5,979 | 4,840 | Upgrade
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| Total Debt | 12.09 | 12.78 | 303.6 | 324.81 | 1,083 | 1,203 | Upgrade
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| Net Cash (Debt) | 3,048 | 2,261 | 1,909 | 858.07 | -382.08 | -855.5 | Upgrade
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| Net Cash Growth | 50.11% | 18.45% | 122.45% | - | - | - | Upgrade
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| Net Cash Per Share | 1.97 | 1.48 | 1.25 | 0.56 | -0.31 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 1,537 | 1,537 | 1,537 | 1,537 | 1,239 | 1,239 | Upgrade
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| Total Common Shares Outstanding | 1,537 | 1,537 | 1,537 | 1,537 | 1,239 | 1,239 | Upgrade
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| Working Capital | 2,074 | 1,530 | 732.49 | -362.43 | -2,128 | -1,768 | Upgrade
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| Book Value Per Share | 3.43 | 3.24 | 3.00 | 2.67 | 1.55 | 1.50 | Upgrade
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| Tangible Book Value | 5,230 | 4,939 | 4,561 | 4,062 | 1,878 | 1,778 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.21 | 2.97 | 2.64 | 1.52 | 1.43 | Upgrade
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| Buildings | - | 224.74 | 160 | 143.79 | 138.87 | 140.24 | Upgrade
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| Machinery | - | 8,807 | 8,750 | 8,052 | 7,717 | 6,172 | Upgrade
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| Construction In Progress | - | 564.91 | 237.85 | 523.23 | 308.13 | 169.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.