GUILIN FUDA Co.,Ltd. (SHA:603166)
China
· Delayed Price · Currency is CNY 16.49
-0.19 (-1.14%)
May 13, 2025, 2:45 PM CST
GUILIN FUDA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 277.15 | 215.69 | 151.55 | 220.21 | 477.33 | 227.17 | Upgrade
|
| Trading Asset Securities | 0.7 | - | 0.1 | 0.11 | 0.18 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 277.85 | 215.69 | 151.66 | 220.32 | 477.5 | 227.3 | Upgrade
|
| Cash Growth | 24.77% | 42.22% | -31.16% | -53.86% | 110.07% | 49.01% | Upgrade
|
| Accounts Receivable | 683.29 | 718.93 | 605.63 | 550.56 | 716.68 | 733.44 | Upgrade
|
| Other Receivables | 5.44 | 4.02 | 2.07 | 7.18 | 6.42 | 1.46 | Upgrade
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| Receivables | 688.73 | 722.95 | 607.7 | 557.75 | 723.09 | 734.9 | Upgrade
|
| Inventory | 394.13 | 339.6 | 326.75 | 330.25 | 371.59 | 407.6 | Upgrade
|
| Other Current Assets | 117.21 | 94.17 | 61.72 | 33.95 | 29.86 | 50.77 | Upgrade
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| Total Current Assets | 1,478 | 1,372 | 1,148 | 1,142 | 1,602 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 2,260 | 2,113 | 1,810 | 1,736 | 1,801 | 1,723 | Upgrade
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| Long-Term Investments | 87.13 | 68.38 | 64.79 | 68.51 | 75.47 | 56.4 | Upgrade
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| Other Intangible Assets | 190.39 | 187.19 | 183.43 | 123.11 | 110.47 | 88.57 | Upgrade
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| Long-Term Deferred Tax Assets | 43.91 | 44.52 | 35.82 | 28.36 | 19.94 | 13.85 | Upgrade
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| Other Long-Term Assets | 312.3 | 303.35 | 190.28 | 146.68 | 67.52 | 87.62 | Upgrade
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| Total Assets | 4,371 | 4,089 | 3,433 | 3,245 | 3,676 | 3,390 | Upgrade
|
| Accounts Payable | 749.71 | 649.93 | 324.59 | 296.41 | 434.69 | 428.21 | Upgrade
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| Accrued Expenses | 23.2 | 37.45 | 22.05 | 31.01 | 28.32 | 34.4 | Upgrade
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| Short-Term Debt | 564.72 | 523.13 | 523.57 | 388.23 | 394.63 | 487.11 | Upgrade
|
| Current Portion of Long-Term Debt | 79.97 | 100 | 42.75 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.91 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 20.99 | 14.66 | 6.14 | 2.93 | 7.73 | 5.43 | Upgrade
|
| Current Unearned Revenue | 2.83 | 3.67 | 1.35 | 1.06 | 1.77 | 0.96 | Upgrade
|
| Other Current Liabilities | 17.9 | 18.5 | 52.48 | 1.61 | 1.67 | 1.77 | Upgrade
|
| Total Current Liabilities | 1,459 | 1,347 | 973.84 | 721.25 | 868.81 | 957.88 | Upgrade
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| Long-Term Debt | 336.96 | 231.23 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 3.86 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 100.24 | 103.87 | 111.75 | 119.89 | 138.42 | 150.78 | Upgrade
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| Other Long-Term Liabilities | 14.33 | 13.45 | 25.36 | 22.84 | 31.4 | 16.16 | Upgrade
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| Total Liabilities | 1,911 | 1,696 | 1,115 | 863.99 | 1,039 | 1,125 | Upgrade
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| Common Stock | 646.21 | 646.21 | 646.21 | 646.21 | 646.21 | 592.02 | Upgrade
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| Additional Paid-In Capital | 1,245 | 1,242 | 1,269 | 1,269 | 1,269 | 1,040 | Upgrade
|
| Retained Earnings | 640.6 | 575.49 | 453.16 | 465.3 | 722.82 | 632.89 | Upgrade
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| Treasury Stock | -71.39 | -71.39 | -50.79 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.12 | 0.05 | 0.39 | 1.04 | - | - | Upgrade
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| Shareholders' Equity | 2,460 | 2,393 | 2,318 | 2,381 | 2,638 | 2,265 | Upgrade
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| Total Liabilities & Equity | 4,371 | 4,089 | 3,433 | 3,245 | 3,676 | 3,390 | Upgrade
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| Total Debt | 981.65 | 854.37 | 571.09 | 388.23 | 394.63 | 487.11 | Upgrade
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| Net Cash (Debt) | -703.81 | -638.67 | -419.43 | -167.91 | 82.87 | -259.81 | Upgrade
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| Net Cash Per Share | -1.09 | -1.00 | -0.65 | -0.26 | 0.14 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 636.69 | 636.69 | 638.21 | 646.21 | 646.21 | 592.02 | Upgrade
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| Total Common Shares Outstanding | 636.69 | 636.69 | 638.21 | 646.21 | 646.21 | 592.02 | Upgrade
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| Working Capital | 18.59 | 25.08 | 174 | 421.01 | 733.23 | 462.69 | Upgrade
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| Book Value Per Share | 3.86 | 3.76 | 3.63 | 3.69 | 4.08 | 3.83 | Upgrade
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| Tangible Book Value | 2,270 | 2,206 | 2,134 | 2,258 | 2,527 | 2,176 | Upgrade
|
| Tangible Book Value Per Share | 3.57 | 3.46 | 3.34 | 3.49 | 3.91 | 3.68 | Upgrade
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| Buildings | - | 626.25 | 583.33 | 620.76 | 612.69 | 566.34 | Upgrade
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| Machinery | - | 2,989 | 2,551 | 2,452 | 2,399 | 2,303 | Upgrade
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| Construction In Progress | - | 285.53 | 326.97 | 219.84 | 205.18 | 144.75 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.