Shenzhen Fountain Corporation (000005.SZ)

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000005.SZ
Financials

1.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.992	128.582	138.219	112.25	67.716	87.071	76.374	162.993	55.906	45.466	13.112	16.293	18.91	44.028	32.099	38.035	41.567	34.331	68.962	47.952	27.485	57.426	29.118	32.665	29.077	56.506	24.704	73.938	172.451	80.158	7.815
Short Term Investments Numbers are in millions	25.313	25.313	25.313	25.312	-814.787	-960.185	-814.968	-761.224	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.154	0
Cash and Short Term Investments Numbers are in millions	101.305	153.895	163.533	137.562	67.716	87.071	76.374	162.993	55.906	45.466	13.112	16.293	18.91	44.028	32.099	38.035	41.567	34.331	68.966	47.955	27.489	57.43	29.122	32.668	29.081	56.51	24.708	73.942	172.455	80.311	7.815
Net Receivables Numbers are in millions	1,375.598	1,160.656	1,179.699	965.606	1,120.347	668.592	444.484	522.832	332.322	388.196	492.291	273.598	270.212	201.077	323.464	172.869	181.33	146.397	472.613	469.848	438.261	526.999	135.156	134.701	133.565	137.587	147.209	134.715	157.154	149.61	123.903
Inventory Numbers are in millions	10.942	14.695	13.593	447.491	478.981	416.132	417.98	307.656	15.385	15.384	15.191	15.495	53.941	37.9	70.937	81.512	173.509	238.211	188.07	104.38	166.778	158.427	175.578	76.04	78.531	77.86	61.574	45.327	34.824	60.521	47.83
Other Current Assets Numbers are in millions	6.391	8.893	3.528	46.884	87.956	11.298	0.952	-218.478	-159.037	-188.214	-167.308	-125.732	-119.05	-94.06	-146.605	-65.81	-77.356	-69.41	-232.278	-231.06	-215.072	-259.029	858.746	829.718	835.946	950.367	333.811	234.046	200.327	166.756	-7.735
Total Current Assets Numbers are in millions	1,494.236	1,338.139	1,360.352	1,597.544	1,755	1,183.094	939.79	775.003	244.575	260.832	353.286	179.653	224.014	188.945	279.896	226.606	319.05	349.529	497.371	391.123	417.456	483.827	1,198.602	1,073.127	1,077.123	1,222.324	567.302	488.031	564.76	457.198	171.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.902	154.178	104.48	71.683	31.328	258.037	278.128	299.256	306.709	321.547	340.528	336.803	364.76	366.429	355.26	351.137	553.501	594.989	610.787	720.719	724.884	752.071	692.184	992.4	852.67	772.237	721.901	795.848	503.522	217.963	126.369
Goodwill Numbers are in millions	16.616	44.393	57.395	224.904	222.436	222.436	229.54	229.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.947	55.343	59.981	64.55	68.929	33.243	37.408	37.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.016	0.014	2.381	14.14	14.918	14.774	15.224	14.437
Goodwill and Intangible Assets Numbers are in millions	67.564	99.736	117.377	289.453	291.365	255.679	266.948	267.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.016	0.014	2.381	14.14	14.918	14.774	15.224	14.437
Long Term Investments Numbers are in millions	485.165	491.579	463.382	215.754	945.211	1,123.425	957.692	779.787	0	0	0	0	0	0	0	0	0	0	696.341	664.271	670.833	678.11	55.292	57.166	72.975	0	0	130.244	0	0	0
Tax Assets Numbers are in millions	50.118	45.331	42.192	40.144	38.856	32.2	25.013	13.1	0	0	0	3.877	4.161	2.165	1.644	1.687	0	0	0	0	0	0	0.704	1.091	1.857	0	0	0.004	0	0	0
Other Non-Current Assets Numbers are in millions	343.206	345.415	365.013	817.262	59.664	59.664	59.664	59.664	815.38	606.276	625.889	740.252	702.72	761.665	752.232	877.594	655.743	699.355	6.111	4.689	7.376	10.307	73.877	74.64	45.421	102.796	175.457	29.673	30.68	1.623	59.76
Total Non-Current Assets Numbers are in millions	1,107.954	1,136.239	1,092.443	1,434.297	1,366.424	1,729.006	1,587.445	1,419.006	1,122.089	927.822	966.417	1,080.933	1,071.641	1,130.259	1,109.136	1,230.417	1,209.244	1,294.344	1,313.238	1,389.68	1,403.093	1,440.488	822.065	1,125.312	972.936	877.413	911.498	970.687	548.977	234.81	200.566
Total Assets Numbers are in millions	2,602.19	2,474.377	2,452.795	3,031.841	3,121.423	2,912.1	2,527.235	2,194.009	1,366.664	1,188.654	1,319.702	1,260.586	1,295.655	1,319.204	1,389.031	1,457.024	1,528.294	1,643.873	1,810.61	1,780.802	1,820.549	1,924.315	2,020.667	2,198.439	2,050.059	2,099.737	1,478.8	1,458.718	1,113.737	692.009	372.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.62	263.856	334.217	403.039	333.03	298.785	224.057	168.856	36.011	67.212	46.656	47.13	33.85	31.628	28.344	25.098	49.235	82.409	103.353	53.031	59.306	88.762	117.246	66.004	56.662	57.423	32.914	9.058	26.34	9.397	17.69
Short Term Debt Numbers are in millions	96.56	166.447	287.243	383.535	592.837	481.88	314.095	98.5	77.5	35	30	19.7	119.386	128.873	113.39	295.357	365.319	385.948	426.628	497.068	469.691	450.556	718.861	790.728	841.662	811.243	493.662	373.647	313.186	240.316	84.83
Tax Payables Numbers are in millions	177.455	217.549	175.97	172.2	145.648	101.075	94.27	72.426	57.88	47.066	64.783	59.941	63.459	105.088	137.674	132.197	81.824	14.965	17.264	14.648	30.295	26.139	17.098	7.987	2.222	2.413	8.552	13.685	29.018	1.995	3.515
Deferred Revenue Numbers are in millions	12.304	425.392	427.002	422.902	145.648	271.791	402.438	437.875	305.97	232.745	330.487	476.679	438.299	438.1	477.981	352.645	384.468	210.806	180.479	149.576	142.845	119.064	130.602	101.235	85.554	84.184	139.761	281.133	278.027	126.902	40.581
Other Current Liabilities Numbers are in millions	425.242	53.633	50.843	73.495	461.408	322.201	221.551	225.929	227.19	229.123	230.108	26.458	12.328	17.592	16.829	31.885	27.577	195.278	85.123	6.356	23.689	26.78	50.057	53.063	4.058	4.3	23.843	2.319	4.319	166.657	5.505
Total Current Liabilities Numbers are in millions	818.726	909.329	1,099.305	1,282.972	1,532.923	1,374.656	1,162.141	931.16	646.671	564.08	637.251	569.968	603.863	616.193	636.544	704.985	826.599	874.442	795.583	706.031	695.531	685.162	1,016.766	1,011.031	987.935	957.151	690.18	666.156	621.873	543.272	148.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.776	26.54	25.5	4.243	6.778	115	-0	46	50	0	0	30	0	0	0	0	0	109.232	126.655	148	148	148	163	148	148	148	177.6	60	0	0	83.381
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	15.318	2.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.207	1.618	2.031	2.301	2.366	2.708	3.05	3.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229.7	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	453.993	61.712	0.04	0.04	0.041	0.05	4.351	0.258	0.278	0.33	0.352	0.682	3.648	0.633	0.529	1.679	4.174	0	0	0	0	0	0	0	0	148	0	177.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	474.976	89.869	27.571	6.584	9.185	133.076	9.759	49.65	50.278	0.33	0.352	30.682	3.648	0.633	0.529	1.679	4.174	109.232	126.655	148	148	148	163	148	148	377.7	177.6	237.6	0	0	83.381
Total Liabilities Numbers are in millions	1,293.702	999.198	1,126.875	1,289.555	1,542.108	1,507.732	1,171.9	980.81	696.949	564.41	637.603	600.65	607.511	616.827	637.072	706.664	826.599	983.673	922.238	854.031	843.531	833.162	1,179.766	1,159.031	1,135.935	1,334.851	867.78	903.756	621.873	543.272	231.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,058.537	1,058.537	1,058.537	1,058.537	1,058.537	1,058.537	1,058.537	1,058.537	914.334	914.334	914.334	914.334	914.334	914.334	914.334	914.334	914.334	708.661	708.661	708.661	708.661	708.661	569.819	518.018	518.018	345.345	265.65	265.65	210	90	90
Retained Earnings Numbers are in millions	-547.915	-391.858	-530.894	-144.011	-296.997	-445.806	-461.115	-569.772	-514.533	-557.697	-515.365	-537.386	-538.018	-542.907	-493.987	-513.405	-249.604	-297.954	-117.984	-119.674	-121.395	-37.805	60.92	303.765	235.142	158.236	43.216	1.168	22.831	-35.225	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	222.981	228.575	286.092	256.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	478.991	478.991	419.426	478.991	727.72	709.781	685.099	659.946	269.914	267.607	283.13	282.989	311.829	330.95	331.613	349.432	36.965	249.493	297.694	337.785	385.795	408.842	193.85	190.945	160.964	261.305	302.154	288.138	259.033	93.962	50.391
Total Shareholders Equity Numbers are in millions	1,212.594	1,374.244	1,233.161	1,650.311	1,489.26	1,322.511	1,282.521	1,148.711	669.715	624.244	682.099	659.937	688.144	702.377	751.959	750.36	701.695	660.2	888.372	926.772	973.061	1,079.699	824.589	1,012.728	914.124	764.886	611.02	554.956	491.864	148.737	140.391
Total Equity Numbers are in millions	1,308.487	1,475.179	1,325.92	1,742.286	1,579.316	1,322.511	1,282.521	1,148.711	669.715	624.244	682.099	659.937	688.144	702.377	751.959	750.36	701.695	660.2	888.372	926.772	973.061	1,079.699	824.589	1,012.728	914.124	764.886	611.02	554.956	491.864	148.737	140.391
Total Liabilities & Shareholders Equity Numbers are in millions	2,602.19	2,474.377	2,452.795	3,031.841	3,121.423	2,912.1	2,527.235	2,194.009	1,366.664	1,188.654	1,319.702	1,260.586	1,295.655	1,319.204	1,389.031	1,457.024	1,528.294	1,643.873	1,810.61	1,780.802	1,820.549	1,924.315	2,020.667	2,198.439	2,050.059	2,099.737	1,478.8	1,458.718	1,113.737	692.009	372.379

Shenzhen Fountain Corporation

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SZSE:000005.SZ