Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China
· Delayed Price · Currency is CNY 13.37
-0.03 (-0.22%)
Feb 28, 2025, 2:45 PM CST
SHE:002507 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,680 | 3,414 | 3,086 | 1,750 | Upgrade
|
| Short-Term Investments | - | 922.37 | 1,738 | 2,367 | - | Upgrade
|
| Trading Asset Securities | - | 1,811 | 1,113 | - | - | Upgrade
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| Cash & Short-Term Investments | 6,489 | 6,413 | 6,265 | 5,453 | 1,750 | Upgrade
|
| Cash Growth | 1.19% | 2.36% | 14.88% | 211.70% | 48.81% | Upgrade
|
| Accounts Receivable | - | 10.5 | 5.57 | 2.87 | 2.74 | Upgrade
|
| Other Receivables | - | 4.2 | 3.07 | 7.83 | 8.44 | Upgrade
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| Receivables | - | 14.7 | 8.64 | 10.69 | 11.18 | Upgrade
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| Inventory | - | 495.37 | 470.44 | 401.3 | 382.82 | Upgrade
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| Prepaid Expenses | - | 0.8 | 1.78 | 1.1 | 0.57 | Upgrade
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| Other Current Assets | - | 10.41 | 15.21 | 27.73 | 45.18 | Upgrade
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| Total Current Assets | - | 6,934 | 6,761 | 5,894 | 2,189 | Upgrade
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| Property, Plant & Equipment | - | 1,194 | 1,204 | 1,279 | 1,179 | Upgrade
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| Long-Term Investments | - | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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| Goodwill | - | 38.91 | 38.91 | 38.91 | 38.91 | Upgrade
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| Other Intangible Assets | - | 488.95 | 499.71 | 507.48 | 152.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.01 | 23.29 | 22.91 | 23.36 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | 97.15 | 72.59 | 4.43 | 384.69 | Upgrade
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| Total Assets | - | 8,769 | 8,602 | 7,749 | 3,970 | Upgrade
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| Accounts Payable | - | 146.62 | 165.15 | 154.26 | 79.8 | Upgrade
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| Accrued Expenses | - | 105.15 | 219.72 | 119.32 | 100.31 | Upgrade
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| Current Income Taxes Payable | - | 20.92 | 52.61 | 31.65 | 27.76 | Upgrade
|
| Current Unearned Revenue | - | 60.4 | 161.51 | 90.29 | 114.15 | Upgrade
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| Other Current Liabilities | - | 97.24 | 138.64 | 74.15 | 133.66 | Upgrade
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| Total Current Liabilities | - | 430.34 | 737.63 | 469.67 | 455.68 | Upgrade
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| Long-Term Leases | - | 0.1 | 1.53 | 2.86 | - | Upgrade
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| Long-Term Unearned Revenue | - | 77.08 | 76.55 | 80.91 | 84.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.63 | 19.11 | 16.38 | 5.66 | Upgrade
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| Other Long-Term Liabilities | - | 11.83 | 11.83 | 11.83 | 11.83 | Upgrade
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| Total Liabilities | - | 524.99 | 846.65 | 581.65 | 558.15 | Upgrade
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| Common Stock | - | 1,154 | 887.63 | 887.63 | 789.36 | Upgrade
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| Additional Paid-In Capital | - | 2,937 | 3,203 | 3,203 | 21.29 | Upgrade
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| Retained Earnings | - | 4,154 | 3,665 | 3,076 | 2,601 | Upgrade
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| Shareholders' Equity | 8,569 | 8,244 | 7,755 | 7,167 | 3,411 | Upgrade
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| Total Liabilities & Equity | - | 8,769 | 8,602 | 7,749 | 3,970 | Upgrade
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| Total Debt | 2.12 | 0.1 | 1.53 | 2.86 | - | Upgrade
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| Net Cash (Debt) | 6,487 | 6,413 | 6,263 | 5,451 | 1,750 | Upgrade
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| Net Cash Growth | 1.16% | 2.38% | 14.91% | 211.54% | 48.81% | Upgrade
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| Net Cash Per Share | 5.59 | 5.59 | 5.44 | 4.92 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 1,173 | 1,154 | 1,154 | 1,154 | 1,026 | Upgrade
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| Total Common Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,154 | 1,026 | Upgrade
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| Working Capital | - | 6,504 | 6,023 | 5,425 | 1,734 | Upgrade
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| Book Value Per Share | 7.43 | 7.14 | 6.72 | 6.21 | 3.32 | Upgrade
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| Tangible Book Value | 8,049 | 7,717 | 7,217 | 6,621 | 3,220 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 6.69 | 6.25 | 5.74 | 3.14 | Upgrade
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| Buildings | - | 1,234 | 1,232 | 1,204 | 1,088 | Upgrade
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| Machinery | - | 636.55 | 643.65 | 626.49 | 512.93 | Upgrade
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| Construction In Progress | - | 138.25 | 55.83 | 74.29 | 122.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.