China Fangda Group Co., Ltd. (000055.SZ)

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000055.SZ
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	3,454.269	3,122.92	2,510.043	2,410.498	2,264.216	2,060.215	1,960.009	2,361.828	1,502.966	1,188.568	892.316	760.523	724.251	482.489	369.183	362.774	120.577	368.077	-27.681	353.888	128.705	102.77	428.162	0	191.092	0	110.468	3.698	1.506
Inventory Numbers are in millions	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 Numbers are in millions	1,434.252	853.49	897.442	900.505	1,001.24	717.469	494.571	144.173	273.761	264.22	123.063	101.425	25.444	20.317	15.216	14.523	205.766	17.355	459.243	92.453	379.457	353.104	398.081	501.171	382.169	321.192	212.822	91.168	41.833
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	62.213	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 Numbers are in millions	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 Numbers are in millions	5,850.358	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,841.181	2,452.927	2,192.569	2,145.659	1,190.773	1,547.495	1,479.313	1,832.557	1,171.156	912.375	677.787	572.626	363.398	356.758	229.224	192.416	171.993	171.709	217.262	183.221	162.353	145.48	63.241	66.675	35.355	26.329	25.527	4.024	7.928
Short Term Debt Numbers are in millions	2,272.19	1,402.017	1,365.893	1,151.61	724.618	408	816	591	1,147.958	1,106	369	181.97	387	397	370	229.382	165	421.352	439.234	459.859	434.473	247.5	212.5	100.5	68	44	18.5	18.5	2.276
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	444.767	438.436	425.552	595.045	2,451	1,147.164	729.056	731.844	355.862	213.47	240.946	344.982	182.948	88.352	112.28	129.176	97.48	78.284	105.852	102.899	8.045	25.788	61.292	68.37	15.454	62.912	73.251	35.302	21.106
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	666.676	1,270.407	1,352.652	1,105.256	546.501	1,193.978	893.978	922.17	300.396	6	0	0.008	0.015	0	0	179	198	0	0	0	0	10	0	9	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	53.242	201.013	189.988	27.574	7.794	6.831	16.858	3.157	1.921	15.909	0	0	4.308	4.913	4.25	4.93	0	8.4	2.6	2.3	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10.005	10.005	10.005	-23.743	-160.785	149.574	182.066	465.923	89.362	38.238	84.627	110.794	105.156	352.269	93.983	67.484	151.748	352.482	389.73	628.13	908.491	884.585	504.098	498.632	488.237	373.786	399.498	152.804	76.717
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Fangda Group Co., Ltd.

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