China Fangda Group Co., Ltd.
SZSE:000055.SZ
4.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,425.151 | 1,238.754 | 1,287.564 | 1,459.84 | 1,209.812 | 1,389.062 | 1,180.398 | 1,095.23 | 400.953 | 212.431 | 333.877 | 278.284 | 324.78 | 506.296 | 225.639 | 211.638 | 171.608 | 123.714 | 117.195 | 193.647 | 297.986 | 260.482 | 416.193 | 274.786 | 303.896 | 237.718 | 314.987 | 145.706 | 36.15 |
Short Term Investments
| -5,763.558 | -6,176.921 | 25.135 | 4.051 | 10.33 | -5,258.557 | -2,255.841 | -337.491 | 14.546 | 13.411 | -199.048 | 0 | 0 | -274.875 | -259.953 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,425.151 | 1,238.754 | 1,312.699 | 1,463.891 | 1,220.142 | 1,389.062 | 1,180.398 | 1,095.23 | 415.5 | 225.842 | 333.877 | 278.284 | 324.78 | 506.296 | 225.639 | 211.638 | 171.608 | 123.914 | 117.195 | 193.647 | 297.986 | 260.882 | 416.193 | 274.786 | 303.896 | 237.718 | 314.987 | 145.706 | 36.15 |
Net Receivables
| 3,633.533 | 3,299.72 | 2,699.228 | 2,452.074 | 2,425.491 | 2,246.66 | 2,075.594 | 2,453.268 | 1,586.119 | 1,266.753 | 1,081.678 | 919.288 | 803.108 | 511.952 | 384.399 | 374.069 | 362.406 | 410.894 | 483.818 | 471.331 | 526.092 | 421.49 | 428.162 | 172.853 | 191.092 | 197.299 | 110.468 | 43.354 | 7.909 |
Inventory
| 755.624 | 710.532 | 733.281 | 837.832 | 733.711 | 651.406 | 819.611 | 1,990.621 | 1,346.591 | 982.441 | 428.538 | 269.12 | 254.42 | 280.285 | 198.971 | 146.21 | 95.71 | 101.484 | 98.7 | 114.094 | 131.201 | 120.098 | 90.181 | 83.342 | 59.128 | 55.88 | 34.789 | 19.411 | 12.168 |
Other Current Assets
| 575.522 | 200.982 | 264.787 | 374.905 | 323.766 | 51.698 | 439.89 | 62.207 | 11.396 | 234.986 | -66.299 | -57.34 | -53.413 | -39.235 | 3.315 | 5 | -36.063 | -25.662 | -24.575 | -24.991 | -26.849 | -23.25 | -30.081 | 328.319 | 191.078 | 123.892 | 108.206 | 51.512 | 35.429 |
Total Current Assets
| 6,389.83 | 5,449.988 | 5,009.995 | 5,128.701 | 4,703.11 | 4,338.826 | 4,515.494 | 5,601.326 | 3,359.605 | 2,710.022 | 1,777.794 | 1,409.352 | 1,328.896 | 1,259.299 | 812.324 | 736.918 | 593.661 | 610.63 | 675.139 | 754.082 | 928.43 | 779.221 | 904.455 | 859.299 | 745.193 | 614.79 | 568.449 | 259.983 | 91.657 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 751.019 | 666.263 | 706.498 | 651.788 | 607.322 | 513.544 | 470.786 | 509.357 | 477.789 | 490.083 | 464.048 | 516.695 | 398.575 | 297.903 | 278.033 | 283.186 | 291.446 | 466.989 | 475.872 | 442.169 | 435.709 | 411.939 | 377.498 | 345.66 | 291.725 | 272.331 | 257.423 | 170.532 | 130.775 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.827 | 26.279 | 0 | 0 | 8.198 | 8.198 | 8.198 | 8.198 | 8.198 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 140.073 | 72.679 | 75.2 | 77.193 | 78.322 | 80.313 | 58.869 | 60.229 | 95.063 | 98.947 | 91.528 | 102.448 | 111.515 | 115.714 | 79.655 | 68.618 | 61.603 | 37.104 | 39.055 | 35.059 | 79.183 | 81.968 | 92.108 | 54.798 | 58.893 | 56.731 | 26.284 | 27.3 | 29.858 |
Goodwill and Intangible Assets
| 140.073 | 72.679 | 75.2 | 77.193 | 78.322 | 80.313 | 58.869 | 60.229 | 114.89 | 125.227 | 91.528 | 102.448 | 119.712 | 123.911 | 87.853 | 76.816 | 69.801 | 37.104 | 39.055 | 35.059 | 79.205 | 81.968 | 92.108 | 54.798 | 58.893 | 56.731 | 26.284 | 27.3 | 29.858 |
Long Term Investments
| 5,825.771 | 6,251.367 | 51.79 | 74.505 | 72.562 | 5,350.336 | 2,318.545 | 378.159 | -4.057 | -2.362 | 209.043 | 0 | 0 | 279.222 | 270.471 | 0 | 0 | 10.053 | 0 | 0 | 0 | 12.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 182.859 | 220.061 | 214.124 | 186.649 | 343.35 | 356.475 | 230.598 | 176.797 | 65.927 | 52.617 | 41.166 | 36.191 | 33.638 | 31.413 | 34.588 | 18.342 | 10.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 86.8 | 84.827 | 6,203.733 | 5,748.02 | 5,565.299 | 19.36 | 31.13 | 61.184 | 449.994 | 287.134 | 15.979 | 263.117 | 282.504 | -0.586 | -0.455 | 280.31 | 351.64 | 0.231 | 11.209 | 10.565 | 14.075 | 1.067 | 19.857 | 21.112 | 24.73 | 11.922 | 5.447 | 3.097 | 1.995 |
Total Non-Current Assets
| 6,986.522 | 7,295.197 | 7,251.344 | 6,738.156 | 6,666.855 | 6,320.028 | 3,109.929 | 1,185.726 | 1,104.542 | 952.698 | 821.764 | 918.451 | 834.43 | 731.863 | 670.49 | 658.653 | 723.243 | 514.376 | 526.137 | 487.792 | 528.99 | 507.258 | 489.463 | 421.569 | 375.348 | 340.984 | 289.154 | 200.929 | 162.628 |
Total Assets
| 13,376.352 | 12,745.185 | 12,261.339 | 11,866.857 | 11,369.965 | 10,658.854 | 7,625.423 | 6,787.051 | 4,464.148 | 3,662.72 | 2,599.558 | 2,327.803 | 2,163.326 | 1,991.161 | 1,482.814 | 1,395.571 | 1,316.904 | 1,125.006 | 1,201.276 | 1,241.874 | 1,457.419 | 1,286.479 | 1,393.918 | 1,280.868 | 1,120.542 | 955.774 | 857.603 | 460.911 | 254.284 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 2,841.181 | 2,452.927 | 2,192.569 | 2,145.659 | 1,769.589 | 1,547.495 | 1,479.313 | 1,832.557 | 1,171.156 | 912.375 | 677.787 | 572.626 | 363.398 | 356.758 | 224.312 | 192.416 | 171.993 | 171.709 | 217.262 | 183.221 | 161.713 | 189.323 | 63.241 | 66.675 | 35.355 | 26.329 | 25.527 | 4.024 | 7.928 |
Short Term Debt
| 2,272.19 | 1,402.017 | 1,365.893 | 1,151.61 | 1,646.965 | 408 | 816 | 591 | 1,147.958 | 1,106 | 369 | 181.97 | 387 | 397 | 370 | 229.382 | 165 | 421.352 | 439.234 | 459.859 | 395 | 202.5 | 221.5 | 100.5 | 68 | 44 | 18.5 | 18.5 | 2.276 |
Tax Payables
| 42.375 | 85.827 | 67.281 | 358.663 | 17.849 | 107.71 | 136.956 | 192.237 | 67.533 | 58.697 | 44.84 | 33.687 | 41.002 | 21.521 | 30.027 | 31.246 | 18.76 | 15.778 | 14.113 | 13.897 | 10.315 | 8.809 | 4.191 | 3.239 | -0.535 | 0.011 | 12.713 | 9.702 | 1.47 |
Deferred Revenue
| 432.184 | 209.433 | 443.454 | 832.869 | 775.225 | 107.71 | 681.128 | 603.027 | 194.395 | 149.882 | 117.4 | 100.926 | 98.999 | 61.564 | 64.246 | 57.44 | 46.632 | 41.427 | 37.106 | 39.447 | 28.306 | 28.962 | 48.853 | 61.843 | 13.169 | 61.269 | 78.331 | 44.124 | 21.721 |
Other Current Liabilities
| 54.958 | 314.83 | 49.379 | 109.233 | 318.035 | 1,147.164 | 184.883 | 321.054 | 229 | 122.285 | 168.386 | 277.742 | 124.951 | 48.309 | 82.972 | 102.982 | 69.608 | 52.636 | 82.859 | 77.349 | 30.167 | 6.792 | 7.631 | 9.766 | 1.751 | 1.654 | 7.633 | 0.88 | 0.854 |
Total Current Liabilities
| 5,600.513 | 4,379.207 | 4,051.294 | 4,239.372 | 4,509.814 | 3,210.369 | 3,161.324 | 3,347.638 | 2,742.509 | 2,290.542 | 1,332.573 | 1,133.264 | 974.348 | 863.63 | 741.531 | 582.22 | 453.233 | 687.124 | 776.461 | 759.877 | 615.187 | 427.577 | 341.225 | 238.784 | 118.274 | 133.252 | 129.991 | 67.528 | 32.779 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 666.676 | 1,270.407 | 1,352.652 | 1,099.411 | 546.501 | 1,193.978 | 893.978 | 922.17 | 300.396 | 6 | -10.256 | 0.008 | 0.015 | 0 | 0 | 179 | 198 | 0 | 0 | 0 | 0 | 10 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 8.979 | 9 | 9.567 | 9.168 | 10.817 | 10.401 | 10.489 | 11.567 | 12.284 | 10.05 | 10.256 | 0 | 0 | 0 | 0 | 0 | -198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,012.146 | 1,065.173 | 1,066.632 | 1,038.084 | 1,063.833 | 1,042.087 | 314.323 | 200.207 | 72.995 | 49.734 | 40.657 | 36.21 | 32.598 | 28.29 | 22.623 | 2.1 | 12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 53.242 | 201.013 | 189.988 | 33.426 | 7.794 | 6.831 | 6.368 | 3.157 | 1.921 | 5.859 | 10.256 | 0 | 4.308 | 4.913 | 4.25 | 4.93 | 198 | 8.4 | 2.6 | 2.3 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,741.043 | 2,545.593 | 2,618.839 | 2,180.09 | 1,628.945 | 2,253.297 | 1,225.159 | 1,137.1 | 387.596 | 71.643 | 50.913 | 36.218 | 36.92 | 33.203 | 26.873 | 186.03 | 210.109 | 8.4 | 2.6 | 2.3 | 0.137 | 10 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 7,341.556 | 6,924.8 | 6,670.133 | 6,419.461 | 6,138.759 | 5,463.667 | 4,386.483 | 4,484.738 | 3,130.105 | 2,362.185 | 1,383.485 | 1,169.482 | 1,011.268 | 896.833 | 768.404 | 768.251 | 663.341 | 695.524 | 779.061 | 762.177 | 615.187 | 437.577 | 341.225 | 247.784 | 118.274 | 133.252 | 129.991 | 67.528 | 32.779 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 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
| 1,073.874 | 1,073.874 | 1,073.874 | 1,088.279 | 1,123.384 | 1,155.482 | 1,183.642 | 789.095 | 756.91 | 756.91 | 756.91 | 756.91 | 756.91 | 504.607 | 426.786 | 426.786 | 387.988 | 352.716 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 288 | 240 | 210 | 130 |
Retained Earnings
| 4,772.36 | 4,553.295 | 4,324.055 | 4,215.006 | 3,898.626 | 3,921.226 | 1,863.191 | 1,016.821 | 432.271 | 349.988 | 278.15 | 230.908 | 211.778 | 153.115 | 102.527 | 65.446 | 42.185 | -97.759 | -104.877 | -371.387 | 23.821 | 23.142 | 228.525 | 227.484 | 204.147 | 147.633 | 79.025 | 29.458 | 14.788 |
Accumulated Other Comprehensive Income/Loss
| 103.901 | 112.766 | 116.105 | 110.316 | 160.785 | 124.67 | 120.73 | 92.424 | 92.077 | 40.953 | 40.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10.005 | 10.005 | 10.005 | -32.743 | 0 | -6.19 | 71.375 | 465.923 | 38.238 | 87.08 | 84.627 | 110.794 | 105.156 | 352.269 | 93.983 | 67.484 | 151.748 | 170.179 | 225.546 | 549.443 | 514.949 | 504.098 | 504.098 | 498.632 | 488.237 | 373.786 | 399.498 | 152.804 | 76.717 |
Total Shareholders Equity
| 5,960.141 | 5,749.941 | 5,524.04 | 5,380.857 | 5,182.795 | 5,195.188 | 3,238.939 | 2,364.263 | 1,319.496 | 1,234.931 | 1,160.64 | 1,098.612 | 1,073.843 | 1,009.991 | 623.296 | 559.716 | 581.92 | 425.136 | 417.069 | 474.456 | 835.17 | 823.64 | 1,029.024 | 1,022.516 | 988.784 | 809.419 | 718.522 | 392.262 | 221.505 |
Total Equity
| 6,034.796 | 5,820.385 | 5,591.206 | 5,447.396 | 5,231.205 | 5,195.188 | 3,238.939 | 2,302.313 | 1,334.043 | 1,300.535 | 1,216.072 | 1,158.321 | 1,152.057 | 1,094.328 | 714.41 | 627.32 | 653.562 | 429.482 | 422.215 | 479.698 | 842.233 | 828.153 | 1,052.693 | 1,033.085 | 1,002.267 | 822.522 | 727.612 | 393.383 | 221.505 |
Total Liabilities & Shareholders Equity
| 13,376.352 | 12,745.185 | 12,261.339 | 11,866.857 | 11,369.965 | 10,658.854 | 7,625.423 | 6,787.051 | 4,464.148 | 3,662.72 | 2,599.558 | 2,327.803 | 2,163.326 | 1,991.161 | 1,482.814 | 1,395.571 | 1,316.904 | 1,125.006 | 1,201.276 | 1,241.874 | 1,457.419 | 1,265.731 | 1,393.918 | 1,280.868 | 1,120.542 | 955.774 | 857.603 | 460.911 | 254.284 |