Hubei Feilihua Quartz Glass Co., Ltd. (SHE: 300395)
China flag China · Delayed Price · Currency is CNY
40.53
-1.07 (-2.57%)
Nov 15, 2024, 3:04 PM CST

Hubei Feilihua Quartz Glass Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
563.44586.41824.41678.84394.68894.42
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Trading Asset Securities
430.99363.89204.13280.94452.79-
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Cash & Short-Term Investments
994.43950.31,029959.78847.47894.42
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Cash Growth
-28.46%-7.61%7.16%13.25%-5.25%253.34%
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Accounts Receivable
941.07994.4774.85528.13438.22340.66
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Other Receivables
11.32.811.865.910.690.81
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Receivables
952.37997.21776.71534.04438.92341.47
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Inventory
732.54665.83463.97323.8199.3129.84
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Prepaid Expenses
-5.044.130.26--
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Other Current Assets
250.42270.8108.6253.77116.6680.81
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Total Current Assets
2,9302,8892,3821,8721,6021,447
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Property, Plant & Equipment
2,0261,9161,5291,037724.02544.28
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Long-Term Investments
529.52572.386.527.13--
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Goodwill
122.28122.28122.28122.28100.09100.09
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Other Intangible Assets
190.94182.5151.3596.5556.7154.1
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Long-Term Deferred Tax Assets
58.1354.3753.2716.0813.547.24
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Long-Term Deferred Charges
21.567.268.066.869.699.3
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Other Long-Term Assets
210.07171.0172.2194.83--
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Total Assets
6,0895,9154,3253,2522,5062,162
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Accounts Payable
456.43620.58444.12315.87266.04150.66
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Accrued Expenses
47.2771.8558.4950.8452.9130.33
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Short-Term Debt
183.9142.943---
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Current Portion of Long-Term Debt
51.732.811.78---
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Current Portion of Leases
-5.761.951.78--
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Current Income Taxes Payable
18.1444.1442.0530.3114.76.65
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Current Unearned Revenue
35.8717.0223.188.9510.13-
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Other Current Liabilities
232.6119.7875.5884.6511.6816.92
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Total Current Liabilities
1,0261,055650.15492.4355.46204.57
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Long-Term Debt
181.36113.5232.97---
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Long-Term Leases
6.418.844.316--
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Long-Term Unearned Revenue
148.99158.7261.0925.0914.8710.59
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Long-Term Deferred Tax Liabilities
64.6967.8170.7241.8922.3111.44
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Other Long-Term Liabilities
101027.427.425.3431.28
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Total Liabilities
1,4371,414846.64592.78417.98257.88
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Common Stock
519.82519.82506.92337.95337.95338.05
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Additional Paid-In Capital
1,3811,107598.69888.35824.64818.06
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Retained Earnings
2,2132,0871,6481,237927.32750
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Treasury Stock
-50.09----9.31-10.28
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Comprehensive Income & Other
-206.56253.14---
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Total Common Equity
4,0643,9203,0062,4632,0811,896
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Minority Interest
587.62580.9471.85196.87.827.84
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Shareholders' Equity
4,6514,5013,4782,6602,0881,904
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Total Liabilities & Equity
6,0895,9154,3253,2522,5062,162
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Total Debt
423.37303.8644.017.78--
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Net Cash (Debt)
571.06646.44984.53952847.47894.42
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Net Cash Growth
-52.15%-34.34%3.42%12.33%-5.25%351.43%
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Net Cash Per Share
1.111.261.911.871.671.96
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Filing Date Shares Outstanding
518.13519.82506.92506.92506.92507.07
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Total Common Shares Outstanding
518.13519.82506.92506.92506.92507.07
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Working Capital
1,9041,8341,7321,3791,2471,242
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Book Value Per Share
7.847.545.934.864.103.74
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Tangible Book Value
3,7503,6162,7332,2441,9241,742
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Tangible Book Value Per Share
7.246.965.394.433.803.43
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Buildings
-940.23624.66470.61314.78292.07
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Machinery
-1,3721,142826.18550.22407.65
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Construction In Progress
-134.27179.4257.98118.3565.4
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Source: S&P Capital IQ. Standard template. Financial Sources.