Fujian Funeng Co., Ltd. (SHA: 600483)
China flag China · Delayed Price · Currency is CNY
9.79
+0.10 (1.03%)
Nov 13, 2024, 3:00 PM CST

Fujian Funeng Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,2005,8313,9722,9152,1014,758
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Accounts Receivable
5,1934,8654,6343,1022,8561,849
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Other Receivables
138.3427.9814.7146.3425.0120.64
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Inventory
664.33664.19695.51528.95445.15414.44
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Prepaid Expenses
-3.0426.1---
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Loans Receivable Current
--404040-
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Other Current Assets
296.38374.48421.54541.07323.69383.73
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Total Current Assets
11,49211,7659,8047,1735,7917,426
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Property, Plant & Equipment
27,04027,21227,86226,70517,97116,251
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Goodwill
95.3895.3855.82148.83207.24394.1
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Other Intangible Assets
799.28809.37469.06470.94470.77372.08
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Long-Term Investments
10,63810,0079,4158,2697,6022,817
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Long-Term Deferred Tax Assets
148.69159.95201.62237.98161.379.74
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Long-Term Deferred Charges
19.53168.4935.4213.8329.218.43
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Other Long-Term Assets
734.14472.29687.551,1072,581574.87
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Total Assets
50,96750,69048,53144,12534,81327,932
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Accounts Payable
2,012400.82576.67595.7404.89681.03
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Accrued Expenses
143163.72140.75209.39240.01163.62
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Short-Term Debt
1,0101,6112,1741,830794.41250
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Current Portion of Long-Term Debt
1,9443,2762,2761,1361,2331,503
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Current Unearned Revenue
66.8435.6943.4144.9159.5-
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Current Portion of Leases
-2.045.593.6912.86-
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Current Income Taxes Payable
179.43170.75137.15103.17134.12107.19
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Other Current Liabilities
155.11,9133,2302,2423,136667.49
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Total Current Liabilities
5,5117,5738,5846,1656,0153,372
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Long-Term Debt
15,49014,95615,28515,3219,7569,851
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Long-Term Leases
1.662.022.98800.66284.53-
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Long-Term Unearned Revenue
84.2938.8645.1850.4557.1368.63
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Long-Term Deferred Tax Liabilities
163.41159.5375.7880.2585.4683.13
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Other Long-Term Liabilities
3.677.2110.973.145.551.99
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Total Liabilities
21,25422,73724,00422,42116,20413,376
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Common Stock
4,9034,7824,1954,1954,0013,793
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Additional Paid-In Capital
6,9796,3046,2516,2474,7453,205
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Retained Earnings
11,54110,5689,3137,1286,2615,153
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Comprehensive Income & Other
201.91267225.12222.51494.72510.31
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Total Common Equity
23,62621,92219,98517,79315,50212,662
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Minority Interest
6,0876,0314,5423,9123,1071,895
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Shareholders' Equity
29,71327,95324,52721,70518,60914,556
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Total Liabilities & Equity
50,96750,69048,53144,12534,81327,932
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Total Debt
18,44719,84719,74419,09112,08111,603
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Net Cash (Debt)
-13,247-14,016-15,772-16,176-9,980-6,845
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Net Cash Per Share
-4.84-5.18-5.84-5.86-4.21-3.05
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Filing Date Shares Outstanding
2,4332,5612,5412,5412,3212,017
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Total Common Shares Outstanding
2,4332,5412,5412,5412,2882,017
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Working Capital
5,9814,1921,2201,008-224.334,054
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Book Value Per Share
9.718.637.877.006.776.28
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Tangible Book Value
22,73121,01719,46017,17314,82411,896
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Tangible Book Value Per Share
9.348.277.666.766.485.90
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Buildings
-7,5507,3766,9635,4114,087
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Machinery
-30,28830,45920,25318,46217,284
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Construction In Progress
-1,543350.717,5132,0281,745
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Source: S&P Capital IQ. Utility template. Financial Sources.