Flower KingEco-Engineering Inc. (SHA:603007)
China
· Delayed Price · Currency is CNY 4.400
0.00 (0.00%)
Apr 29, 2025, 3:00 PM CST
SHA:603007 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 | 469 | 19.47 | 47.52 | 54.93 | 172.46 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.5 | Upgrade
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| Cash & Short-Term Investments | 469 | 19.47 | 47.52 | 54.93 | 172.96 | Upgrade
|
| Cash Growth | 2309.39% | -59.04% | -13.48% | -68.24% | -42.70% | Upgrade
|
| Accounts Receivable | 277.88 | 943.31 | 961.27 | 1,052 | 1,682 | Upgrade
|
| Other Receivables | 61.76 | 116.83 | 202.05 | 237.22 | 203.13 | Upgrade
|
| Receivables | 339.64 | 1,060 | 1,163 | 1,289 | 1,885 | Upgrade
|
| Inventory | 20.5 | 80.48 | 77.08 | 82.1 | 124.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.13 | Upgrade
|
| Other Current Assets | 141.38 | 11.79 | 7.78 | 10.09 | 8.32 | Upgrade
|
| Total Current Assets | 970.52 | 1,172 | 1,296 | 1,436 | 2,192 | Upgrade
|
| Property, Plant & Equipment | 63.04 | 79.97 | 70.1 | 61.77 | 50.43 | Upgrade
|
| Long-Term Investments | 4.31 | 389.9 | 373.02 | 379.64 | 474.66 | Upgrade
|
| Goodwill | - | - | - | - | 149.23 | Upgrade
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| Other Intangible Assets | 18.18 | 20.28 | 25.19 | 33.07 | 25.75 | Upgrade
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| Long-Term Accounts Receivable | 59.74 | 144.26 | 165.4 | 195.33 | 521.44 | Upgrade
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| Long-Term Deferred Tax Assets | 0.55 | 19.27 | 11.85 | 13.37 | 39.07 | Upgrade
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| Long-Term Deferred Charges | 1.58 | 0.39 | 0.56 | 0.42 | 1.11 | Upgrade
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| Other Long-Term Assets | 54.73 | 483.68 | 533.71 | 537.28 | 223.43 | Upgrade
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| Total Assets | 1,173 | 2,310 | 2,476 | 2,657 | 3,677 | Upgrade
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| Accounts Payable | 150.82 | 813.6 | 794.14 | 838.39 | 874.1 | Upgrade
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| Accrued Expenses | 65.57 | 190.25 | 130.81 | 89.6 | 98.86 | Upgrade
|
| Short-Term Debt | 33.05 | 290.96 | 361.13 | 298.04 | 561.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 319.5 | 320.26 | 289.33 | - | Upgrade
|
| Current Portion of Leases | - | 0.78 | 0.8 | 1.71 | - | Upgrade
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| Current Income Taxes Payable | - | 0.43 | 0.33 | 0.88 | 21.97 | Upgrade
|
| Current Unearned Revenue | 10.46 | 95.33 | 82.6 | 88.07 | 69.11 | Upgrade
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| Other Current Liabilities | 397.94 | 98.56 | 94.84 | 92.21 | 447.18 | Upgrade
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| Total Current Liabilities | 657.84 | 1,809 | 1,785 | 1,698 | 2,072 | Upgrade
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| Long-Term Debt | - | 185.68 | 405.6 | 425.83 | 438.82 | Upgrade
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| Long-Term Leases | 1.93 | 2.84 | 3.45 | 2.24 | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.76 | 0.91 | - | 0.01 | Upgrade
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| Total Liabilities | 660.32 | 1,999 | 2,195 | 2,126 | 2,512 | Upgrade
|
| Common Stock | 876.9 | 382.97 | 333.41 | 335.74 | 335.72 | Upgrade
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| Additional Paid-In Capital | 919.95 | 404.1 | 212.27 | 222.66 | 219.98 | Upgrade
|
| Retained Earnings | -1,290 | -471.08 | -288.5 | -60.51 | 534.48 | Upgrade
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| Treasury Stock | -1.69 | - | - | -12.83 | -12.83 | Upgrade
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| Comprehensive Income & Other | 10.78 | 10.79 | 20.74 | 20.74 | 28.04 | Upgrade
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| Total Common Equity | 515.56 | 326.77 | 277.93 | 505.79 | 1,105 | Upgrade
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| Minority Interest | -3.24 | -15.86 | 2.74 | 25.14 | 59.78 | Upgrade
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| Shareholders' Equity | 512.32 | 310.92 | 280.66 | 530.92 | 1,165 | Upgrade
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| Total Liabilities & Equity | 1,173 | 2,310 | 2,476 | 2,657 | 3,677 | Upgrade
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| Total Debt | 34.97 | 799.76 | 1,091 | 1,017 | 1,001 | Upgrade
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| Net Cash (Debt) | 434.03 | -780.3 | -1,044 | -962.22 | -828.12 | Upgrade
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| Net Cash Per Share | 1.08 | -1.98 | -2.69 | -2.50 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 222.61 | 442.46 | 385.2 | 391.1 | 558.41 | Upgrade
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| Total Common Shares Outstanding | 222.61 | 442.46 | 385.2 | 391.1 | 558.41 | Upgrade
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| Working Capital | 312.68 | -637.54 | -489.21 | -261.88 | 119.99 | Upgrade
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| Book Value Per Share | 2.32 | 0.74 | 0.72 | 1.29 | 1.98 | Upgrade
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| Tangible Book Value | 497.38 | 306.5 | 252.74 | 472.72 | 930.41 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 0.69 | 0.66 | 1.21 | 1.67 | Upgrade
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| Buildings | - | 44.66 | 44.3 | 44.51 | - | Upgrade
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| Machinery | - | 55.17 | 57.65 | 61.12 | - | Upgrade
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| Construction In Progress | - | 41.04 | 22.87 | 10.91 | - | Upgrade
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| Order Backlog | - | 992.85 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.