Fujian Funeng Co., Ltd. (SHA:600483)
China
· Delayed Price · Currency is CNY 9.80
+0.11 (1.14%)
Apr 24, 2025, 2:45 PM CST
Fujian Funeng Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5,831 | 3,972 | 2,915 | 2,101 | Upgrade
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| Accounts Receivable | - | 4,865 | 4,634 | 3,102 | 2,856 | Upgrade
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| Other Receivables | - | 27.98 | 14.71 | 46.34 | 25.01 | Upgrade
|
| Inventory | - | 664.19 | 695.51 | 528.95 | 445.15 | Upgrade
|
| Prepaid Expenses | - | 3.04 | 26.1 | - | - | Upgrade
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| Loans Receivable Current | - | - | 40 | 40 | 40 | Upgrade
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| Other Current Assets | - | 374.48 | 421.54 | 541.07 | 323.69 | Upgrade
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| Total Current Assets | - | 11,765 | 9,804 | 7,173 | 5,791 | Upgrade
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| Property, Plant & Equipment | - | 27,212 | 27,862 | 26,705 | 17,971 | Upgrade
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| Goodwill | - | 95.38 | 55.82 | 148.83 | 207.24 | Upgrade
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| Other Intangible Assets | - | 809.37 | 469.06 | 470.94 | 470.77 | Upgrade
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| Long-Term Investments | - | 10,007 | 9,415 | 8,269 | 7,602 | Upgrade
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| Long-Term Deferred Tax Assets | - | 159.95 | 201.62 | 237.98 | 161.3 | Upgrade
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| Long-Term Deferred Charges | - | 168.49 | 35.42 | 13.83 | 29.2 | Upgrade
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| Other Long-Term Assets | - | 472.29 | 687.55 | 1,107 | 2,581 | Upgrade
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| Total Assets | - | 50,690 | 48,531 | 44,125 | 34,813 | Upgrade
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| Accounts Payable | - | 400.82 | 576.67 | 595.7 | 404.89 | Upgrade
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| Accrued Expenses | - | 163.72 | 140.75 | 209.39 | 240.01 | Upgrade
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| Short-Term Debt | - | 1,611 | 2,174 | 1,830 | 794.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,276 | 2,276 | 1,136 | 1,233 | Upgrade
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| Current Unearned Revenue | - | 35.69 | 43.41 | 44.91 | 59.5 | Upgrade
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| Current Portion of Leases | - | 2.04 | 5.59 | 3.69 | 12.86 | Upgrade
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| Current Income Taxes Payable | - | 170.75 | 137.15 | 103.17 | 134.12 | Upgrade
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| Other Current Liabilities | - | 1,913 | 3,230 | 2,242 | 3,136 | Upgrade
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| Total Current Liabilities | - | 7,573 | 8,584 | 6,165 | 6,015 | Upgrade
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| Long-Term Debt | - | 14,956 | 15,285 | 15,321 | 9,756 | Upgrade
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| Long-Term Leases | - | 2.02 | 2.98 | 800.66 | 284.53 | Upgrade
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| Long-Term Unearned Revenue | - | 38.86 | 45.18 | 50.45 | 57.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 159.53 | 75.78 | 80.25 | 85.46 | Upgrade
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| Other Long-Term Liabilities | - | 7.21 | 10.97 | 3.14 | 5.55 | Upgrade
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| Total Liabilities | - | 22,737 | 24,004 | 22,421 | 16,204 | Upgrade
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| Common Stock | - | 4,782 | 4,195 | 4,195 | 4,001 | Upgrade
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| Additional Paid-In Capital | - | 6,304 | 6,251 | 6,247 | 4,745 | Upgrade
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| Retained Earnings | - | 10,568 | 9,313 | 7,128 | 6,261 | Upgrade
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| Comprehensive Income & Other | - | 267 | 225.12 | 222.51 | 494.72 | Upgrade
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| Total Common Equity | 23,626 | 21,922 | 19,985 | 17,793 | 15,502 | Upgrade
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| Minority Interest | - | 6,031 | 4,542 | 3,912 | 3,107 | Upgrade
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| Shareholders' Equity | 29,713 | 27,953 | 24,527 | 21,705 | 18,609 | Upgrade
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| Total Liabilities & Equity | - | 50,690 | 48,531 | 44,125 | 34,813 | Upgrade
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| Total Debt | 18,447 | 19,847 | 19,744 | 19,091 | 12,081 | Upgrade
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| Net Cash (Debt) | -13,247 | -14,016 | -15,772 | -16,176 | -9,980 | Upgrade
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| Net Cash Per Share | -5.07 | -5.18 | -5.84 | -5.86 | -4.21 | Upgrade
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| Filing Date Shares Outstanding | 2,842 | 2,561 | 2,541 | 2,541 | 2,321 | Upgrade
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| Total Common Shares Outstanding | 2,842 | 2,541 | 2,541 | 2,541 | 2,288 | Upgrade
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| Working Capital | - | 4,192 | 1,220 | 1,008 | -224.33 | Upgrade
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| Book Value Per Share | 9.71 | 8.63 | 7.87 | 7.00 | 6.77 | Upgrade
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| Tangible Book Value | 22,731 | 21,017 | 19,460 | 17,173 | 14,824 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 8.27 | 7.66 | 6.76 | 6.48 | Upgrade
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| Buildings | - | 7,550 | 7,376 | 6,963 | 5,411 | Upgrade
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| Machinery | - | 30,288 | 30,459 | 20,253 | 18,462 | Upgrade
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| Construction In Progress | - | 1,543 | 350.71 | 7,513 | 2,028 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.