Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China
· Delayed Price · Currency is CNY 46.09
-0.56 (-1.20%)
Apr 2, 2025, 2:45 PM CST
SHE:300395 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 563.44 | 586.41 | 824.41 | 678.84 | 394.68 | 894.42 | Upgrade
|
| Trading Asset Securities | 430.99 | 363.89 | 204.13 | 280.94 | 452.79 | - | Upgrade
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| Cash & Short-Term Investments | 994.43 | 950.3 | 1,029 | 959.78 | 847.47 | 894.42 | Upgrade
|
| Cash Growth | -28.46% | -7.61% | 7.16% | 13.25% | -5.25% | 253.34% | Upgrade
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| Accounts Receivable | 941.07 | 994.4 | 774.85 | 528.13 | 438.22 | 340.66 | Upgrade
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| Other Receivables | 11.3 | 2.81 | 1.86 | 5.91 | 0.69 | 0.81 | Upgrade
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| Receivables | 952.37 | 997.21 | 776.71 | 534.04 | 438.92 | 341.47 | Upgrade
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| Inventory | 732.54 | 665.83 | 463.97 | 323.8 | 199.3 | 129.84 | Upgrade
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| Prepaid Expenses | - | 5.04 | 4.13 | 0.26 | - | - | Upgrade
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| Other Current Assets | 250.42 | 270.8 | 108.62 | 53.77 | 116.66 | 80.81 | Upgrade
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| Total Current Assets | 2,930 | 2,889 | 2,382 | 1,872 | 1,602 | 1,447 | Upgrade
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| Property, Plant & Equipment | 2,026 | 1,916 | 1,529 | 1,037 | 724.02 | 544.28 | Upgrade
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| Long-Term Investments | 529.52 | 572.38 | 6.52 | 7.13 | - | - | Upgrade
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| Goodwill | 122.28 | 122.28 | 122.28 | 122.28 | 100.09 | 100.09 | Upgrade
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| Other Intangible Assets | 190.94 | 182.5 | 151.35 | 96.55 | 56.71 | 54.1 | Upgrade
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| Long-Term Deferred Tax Assets | 58.13 | 54.37 | 53.27 | 16.08 | 13.54 | 7.24 | Upgrade
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| Long-Term Deferred Charges | 21.56 | 7.26 | 8.06 | 6.86 | 9.69 | 9.3 | Upgrade
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| Other Long-Term Assets | 210.07 | 171.01 | 72.21 | 94.83 | - | - | Upgrade
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| Total Assets | 6,089 | 5,915 | 4,325 | 3,252 | 2,506 | 2,162 | Upgrade
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| Accounts Payable | 456.43 | 620.58 | 444.12 | 315.87 | 266.04 | 150.66 | Upgrade
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| Accrued Expenses | 47.27 | 71.85 | 58.49 | 50.84 | 52.91 | 30.33 | Upgrade
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| Short-Term Debt | 183.9 | 142.94 | 3 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 51.7 | 32.81 | 1.78 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.76 | 1.95 | 1.78 | - | - | Upgrade
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| Current Income Taxes Payable | 18.14 | 44.14 | 42.05 | 30.31 | 14.7 | 6.65 | Upgrade
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| Current Unearned Revenue | 35.87 | 17.02 | 23.18 | 8.95 | 10.13 | - | Upgrade
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| Other Current Liabilities | 232.6 | 119.78 | 75.58 | 84.65 | 11.68 | 16.92 | Upgrade
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| Total Current Liabilities | 1,026 | 1,055 | 650.15 | 492.4 | 355.46 | 204.57 | Upgrade
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| Long-Term Debt | 181.36 | 113.52 | 32.97 | - | - | - | Upgrade
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| Long-Term Leases | 6.41 | 8.84 | 4.31 | 6 | - | - | Upgrade
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| Long-Term Unearned Revenue | 148.99 | 158.72 | 61.09 | 25.09 | 14.87 | 10.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.69 | 67.81 | 70.72 | 41.89 | 22.31 | 11.44 | Upgrade
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| Other Long-Term Liabilities | 10 | 10 | 27.4 | 27.4 | 25.34 | 31.28 | Upgrade
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| Total Liabilities | 1,437 | 1,414 | 846.64 | 592.78 | 417.98 | 257.88 | Upgrade
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| Common Stock | 519.82 | 519.82 | 506.92 | 337.95 | 337.95 | 338.05 | Upgrade
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| Additional Paid-In Capital | 1,381 | 1,107 | 598.69 | 888.35 | 824.64 | 818.06 | Upgrade
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| Retained Earnings | 2,213 | 2,087 | 1,648 | 1,237 | 927.32 | 750 | Upgrade
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| Treasury Stock | -50.09 | - | - | - | -9.31 | -10.28 | Upgrade
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| Comprehensive Income & Other | - | 206.56 | 253.14 | - | - | - | Upgrade
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| Total Common Equity | 4,064 | 3,920 | 3,006 | 2,463 | 2,081 | 1,896 | Upgrade
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| Minority Interest | 587.62 | 580.9 | 471.85 | 196.8 | 7.82 | 7.84 | Upgrade
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| Shareholders' Equity | 4,651 | 4,501 | 3,478 | 2,660 | 2,088 | 1,904 | Upgrade
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| Total Liabilities & Equity | 6,089 | 5,915 | 4,325 | 3,252 | 2,506 | 2,162 | Upgrade
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| Total Debt | 423.37 | 303.86 | 44.01 | 7.78 | - | - | Upgrade
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| Net Cash (Debt) | 571.06 | 646.44 | 984.53 | 952 | 847.47 | 894.42 | Upgrade
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| Net Cash Growth | -52.14% | -34.34% | 3.42% | 12.33% | -5.25% | 351.43% | Upgrade
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| Net Cash Per Share | 1.11 | 1.26 | 1.91 | 1.87 | 1.67 | 1.96 | Upgrade
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| Filing Date Shares Outstanding | 518.13 | 519.82 | 506.92 | 506.92 | 506.92 | 507.07 | Upgrade
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| Total Common Shares Outstanding | 518.13 | 519.82 | 506.92 | 506.92 | 506.92 | 507.07 | Upgrade
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| Working Capital | 1,904 | 1,834 | 1,732 | 1,379 | 1,247 | 1,242 | Upgrade
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| Book Value Per Share | 7.84 | 7.54 | 5.93 | 4.86 | 4.10 | 3.74 | Upgrade
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| Tangible Book Value | 3,750 | 3,616 | 2,733 | 2,244 | 1,924 | 1,742 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 6.96 | 5.39 | 4.43 | 3.80 | 3.43 | Upgrade
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| Buildings | - | 940.23 | 624.66 | 470.61 | 314.78 | 292.07 | Upgrade
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| Machinery | - | 1,372 | 1,142 | 826.18 | 550.22 | 407.65 | Upgrade
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| Construction In Progress | - | 134.27 | 179.42 | 57.98 | 118.35 | 65.4 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.