Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China
· Delayed Price · Currency is CNY 14.71
+0.19 (1.31%)
May 6, 2025, 2:45 PM CST
SHE:300174 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,527 | 1,449 | 1,400 | 622.76 | Upgrade
|
| Trading Asset Securities | - | 9 | 10 | 50 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 1,554 | 1,536 | 1,459 | 1,450 | 626.96 | Upgrade
|
| Cash Growth | 1.16% | 5.31% | 0.61% | 131.28% | 493.20% | Upgrade
|
| Accounts Receivable | - | 344.13 | 286.7 | 239.94 | 224.63 | Upgrade
|
| Other Receivables | - | 10.96 | 13.78 | 13.32 | 3.65 | Upgrade
|
| Receivables | - | 355.09 | 300.48 | 253.26 | 228.28 | Upgrade
|
| Inventory | - | 281.02 | 311.51 | 227.02 | 168.91 | Upgrade
|
| Other Current Assets | - | 40.74 | 29.03 | 37.97 | 47.9 | Upgrade
|
| Total Current Assets | - | 2,213 | 2,100 | 1,968 | 1,072 | Upgrade
|
| Property, Plant & Equipment | - | 1,366 | 1,198 | 1,059 | 937.14 | Upgrade
|
| Long-Term Investments | - | 100.37 | 98.17 | 87.13 | 108.78 | Upgrade
|
| Other Intangible Assets | - | 201.54 | 135.03 | 143.99 | 164.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.09 | 21.37 | 23.18 | 28.83 | Upgrade
|
| Long-Term Deferred Charges | - | 18.25 | 15.07 | 3.99 | 7.73 | Upgrade
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| Other Long-Term Assets | - | 30.07 | 91.59 | 34.1 | 52.68 | Upgrade
|
| Total Assets | - | 3,952 | 3,660 | 3,320 | 2,371 | Upgrade
|
| Accounts Payable | - | 136.66 | 117.65 | 117.56 | 99.31 | Upgrade
|
| Accrued Expenses | - | 52.71 | 57.82 | 45.02 | 39.28 | Upgrade
|
| Short-Term Debt | - | 205.16 | 134.12 | - | 30.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.1 | 2.19 | 1.06 | - | Upgrade
|
| Current Income Taxes Payable | - | 12.37 | 23.62 | 10.83 | 7.7 | Upgrade
|
| Current Unearned Revenue | - | 12.81 | 15.99 | 16.69 | 9.16 | Upgrade
|
| Other Current Liabilities | - | 165.91 | 54.69 | 62.08 | 5.2 | Upgrade
|
| Total Current Liabilities | - | 591.73 | 406.08 | 253.23 | 190.67 | Upgrade
|
| Long-Term Debt | - | 61.53 | 162.51 | 834.05 | 14.02 | Upgrade
|
| Long-Term Leases | - | 3.17 | 4.3 | 1.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 32.97 | 26.69 | 27.14 | 26.14 | Upgrade
|
| Other Long-Term Liabilities | - | 30 | 38 | 57 | 218.4 | Upgrade
|
| Total Liabilities | - | 719.41 | 637.58 | 1,173 | 449.24 | Upgrade
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| Common Stock | - | 365.85 | 356.85 | 312.23 | 309.9 | Upgrade
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| Additional Paid-In Capital | - | 1,908 | 1,775 | 1,005 | 1,050 | Upgrade
|
| Retained Earnings | - | 896.75 | 677.57 | 484.33 | 382.65 | Upgrade
|
| Treasury Stock | - | -60.17 | -35.45 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 20.06 | 152.07 | - | Upgrade
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| Total Common Equity | 3,270 | 3,111 | 2,794 | 1,954 | 1,742 | Upgrade
|
| Minority Interest | - | 121.37 | 227.56 | 192.96 | 179.7 | Upgrade
|
| Shareholders' Equity | 3,304 | 3,232 | 3,022 | 2,147 | 1,922 | Upgrade
|
| Total Liabilities & Equity | - | 3,952 | 3,660 | 3,320 | 2,371 | Upgrade
|
| Total Debt | 314.5 | 275.98 | 303.11 | 836.22 | 44.04 | Upgrade
|
| Net Cash (Debt) | 1,240 | 1,260 | 1,156 | 613.82 | 582.92 | Upgrade
|
| Net Cash Growth | -1.64% | 9.05% | 88.29% | 5.30% | - | Upgrade
|
| Net Cash Per Share | 3.43 | 3.50 | 3.61 | 1.97 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 360.38 | 361.75 | 359.32 | 312.23 | 309.9 | Upgrade
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| Total Common Shares Outstanding | 360.38 | 361.75 | 354.25 | 312.23 | 309.9 | Upgrade
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| Working Capital | - | 1,621 | 1,694 | 1,715 | 881.37 | Upgrade
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| Book Value Per Share | 9.04 | 8.60 | 7.89 | 6.26 | 5.62 | Upgrade
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| Tangible Book Value | 3,080 | 2,909 | 2,659 | 1,810 | 1,578 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 8.04 | 7.51 | 5.80 | 5.09 | Upgrade
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| Buildings | - | 648.69 | 564.04 | 514.93 | 465.24 | Upgrade
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| Machinery | - | 1,189 | 1,010 | 929.97 | 763.37 | Upgrade
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| Construction In Progress | - | 187.36 | 179.48 | 85.87 | 97.4 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.