Fujian Funeng Co., Ltd. (SHA: 600483)
China
· Delayed Price · Currency is CNY
9.79
+0.10 (1.03%)
Nov 13, 2024, 3:00 PM CST
Fujian Funeng 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 |
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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 | 5,200 | 5,831 | 3,972 | 2,915 | 2,101 | 4,758 | Upgrade
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Accounts Receivable | 5,193 | 4,865 | 4,634 | 3,102 | 2,856 | 1,849 | Upgrade
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Other Receivables | 138.34 | 27.98 | 14.71 | 46.34 | 25.01 | 20.64 | Upgrade
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Inventory | 664.33 | 664.19 | 695.51 | 528.95 | 445.15 | 414.44 | Upgrade
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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 | 296.38 | 374.48 | 421.54 | 541.07 | 323.69 | 383.73 | Upgrade
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Total Current Assets | 11,492 | 11,765 | 9,804 | 7,173 | 5,791 | 7,426 | Upgrade
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Property, Plant & Equipment | 27,040 | 27,212 | 27,862 | 26,705 | 17,971 | 16,251 | Upgrade
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Goodwill | 95.38 | 95.38 | 55.82 | 148.83 | 207.24 | 394.1 | Upgrade
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Other Intangible Assets | 799.28 | 809.37 | 469.06 | 470.94 | 470.77 | 372.08 | Upgrade
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Long-Term Investments | 10,638 | 10,007 | 9,415 | 8,269 | 7,602 | 2,817 | Upgrade
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Long-Term Deferred Tax Assets | 148.69 | 159.95 | 201.62 | 237.98 | 161.3 | 79.74 | Upgrade
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Long-Term Deferred Charges | 19.53 | 168.49 | 35.42 | 13.83 | 29.2 | 18.43 | Upgrade
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Other Long-Term Assets | 734.14 | 472.29 | 687.55 | 1,107 | 2,581 | 574.87 | Upgrade
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Total Assets | 50,967 | 50,690 | 48,531 | 44,125 | 34,813 | 27,932 | Upgrade
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Accounts Payable | 2,012 | 400.82 | 576.67 | 595.7 | 404.89 | 681.03 | Upgrade
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Accrued Expenses | 143 | 163.72 | 140.75 | 209.39 | 240.01 | 163.62 | Upgrade
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Short-Term Debt | 1,010 | 1,611 | 2,174 | 1,830 | 794.41 | 250 | Upgrade
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Current Portion of Long-Term Debt | 1,944 | 3,276 | 2,276 | 1,136 | 1,233 | 1,503 | Upgrade
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Current Unearned Revenue | 66.84 | 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 | 179.43 | 170.75 | 137.15 | 103.17 | 134.12 | 107.19 | Upgrade
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Other Current Liabilities | 155.1 | 1,913 | 3,230 | 2,242 | 3,136 | 667.49 | Upgrade
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Total Current Liabilities | 5,511 | 7,573 | 8,584 | 6,165 | 6,015 | 3,372 | Upgrade
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Long-Term Debt | 15,490 | 14,956 | 15,285 | 15,321 | 9,756 | 9,851 | Upgrade
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Long-Term Leases | 1.66 | 2.02 | 2.98 | 800.66 | 284.53 | - | Upgrade
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Long-Term Unearned Revenue | 84.29 | 38.86 | 45.18 | 50.45 | 57.13 | 68.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 163.41 | 159.53 | 75.78 | 80.25 | 85.46 | 83.13 | Upgrade
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Other Long-Term Liabilities | 3.67 | 7.21 | 10.97 | 3.14 | 5.55 | 1.99 | Upgrade
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Total Liabilities | 21,254 | 22,737 | 24,004 | 22,421 | 16,204 | 13,376 | Upgrade
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Common Stock | 4,903 | 4,782 | 4,195 | 4,195 | 4,001 | 3,793 | Upgrade
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Additional Paid-In Capital | 6,979 | 6,304 | 6,251 | 6,247 | 4,745 | 3,205 | Upgrade
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Retained Earnings | 11,541 | 10,568 | 9,313 | 7,128 | 6,261 | 5,153 | Upgrade
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Comprehensive Income & Other | 201.91 | 267 | 225.12 | 222.51 | 494.72 | 510.31 | Upgrade
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Total Common Equity | 23,626 | 21,922 | 19,985 | 17,793 | 15,502 | 12,662 | Upgrade
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Minority Interest | 6,087 | 6,031 | 4,542 | 3,912 | 3,107 | 1,895 | Upgrade
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Shareholders' Equity | 29,713 | 27,953 | 24,527 | 21,705 | 18,609 | 14,556 | Upgrade
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Total Liabilities & Equity | 50,967 | 50,690 | 48,531 | 44,125 | 34,813 | 27,932 | Upgrade
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Total Debt | 18,447 | 19,847 | 19,744 | 19,091 | 12,081 | 11,603 | Upgrade
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Net Cash (Debt) | -13,247 | -14,016 | -15,772 | -16,176 | -9,980 | -6,845 | Upgrade
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Net Cash Per Share | -4.84 | -5.18 | -5.84 | -5.86 | -4.21 | -3.05 | Upgrade
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Filing Date Shares Outstanding | 2,433 | 2,561 | 2,541 | 2,541 | 2,321 | 2,017 | Upgrade
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Total Common Shares Outstanding | 2,433 | 2,541 | 2,541 | 2,541 | 2,288 | 2,017 | Upgrade
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Working Capital | 5,981 | 4,192 | 1,220 | 1,008 | -224.33 | 4,054 | Upgrade
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Book Value Per Share | 9.71 | 8.63 | 7.87 | 7.00 | 6.77 | 6.28 | Upgrade
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Tangible Book Value | 22,731 | 21,017 | 19,460 | 17,173 | 14,824 | 11,896 | Upgrade
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Tangible Book Value Per Share | 9.34 | 8.27 | 7.66 | 6.76 | 6.48 | 5.90 | Upgrade
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Buildings | - | 7,550 | 7,376 | 6,963 | 5,411 | 4,087 | Upgrade
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Machinery | - | 30,288 | 30,459 | 20,253 | 18,462 | 17,284 | Upgrade
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Construction In Progress | - | 1,543 | 350.71 | 7,513 | 2,028 | 1,745 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.