Financial Street Holdings Co., Ltd. (000402.SZ)

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000402.SZ
Financials

4.03 (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	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,798.762	16,875.499	17,853.995	18,817.129	11,027.133	11,957.203	11,549.154	13,339.391	8,543.149	8,061.92	9,774.054	11,380.519	9,234.381	13,907.14	13,188.73	7,298.356	2,282.828	1,906.156	865.529	1,754.533	236.705	229.357	35.265	87.346	15.015	15.289	40.606	73.533	8.333	14.377	3.181
Short Term Investments Numbers are in millions	11.001	4.508	-38,740.964	-40,832.116	-39,686.32	-38,583.739	-32,210.252	-25,403.861	-17,640.038	-14,121.961	-11,468.776	-11,581.331	-9,081.791	-6,292.992	-5,708.172	-3,123.153	-1,515.144	30.776	0	0.005	0.703	7.998	0.209	1.054	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,809.763	16,875.499	17,853.995	18,817.129	11,027.133	11,957.203	11,549.154	13,339.391	8,543.149	8,061.92	9,774.054	11,380.519	9,234.381	13,907.14	13,188.73	7,298.356	2,282.828	1,936.932	865.529	1,754.538	237.408	237.356	35.474	88.4	15.015	15.289	40.606	73.533	8.333	14.377	3.181
Net Receivables Numbers are in millions	7,446.226	9,031.92	9,614.378	12,786.891	17,140.447	8,539.565	7,087.72	8,221.495	7,934.622	8,265.76	6,115.381	3,052.204	3,149.683	1,591.665	1,368.6	2,791.846	526.237	842.959	699.266	611.149	827.329	792.087	212.887	85.667	8.428	5.706	4.826	6.441	5.302	4.639	1.525
Inventory Numbers are in millions	69,200.595	74,295.484	84,252.215	82,005.659	80,041.099	77,638.47	62,841.597	56,452.258	64,915.434	50,651.088	42,789.822	37,678.629	31,863.077	28,452.36	18,549.525	10,924.465	6,392.878	5,868.815	4,520.986	3,169.558	2,347.701	1,806.863	867.76	403.698	32.967	35.065	37.674	28.201	28.391	18.763	12.986
Other Current Assets Numbers are in millions	-90,456.584	2,392.77	2,790.71	2,774.762	2,365.124	1,464.435	2,416.262	4,336.336	1,335.938	1,440.595	1,613.658	2,107.257	2,141.08	831.642	271.843	51.775	48.376	-30.751	-49.457	-15.104	-2.401	-3.559	-3.136	-0.071	80.744	77.163	56.369	23.367	21.644	9.972	8.826
Total Current Assets Numbers are in millions	93,730.199	102,595.673	114,511.297	116,384.441	110,573.803	99,599.673	83,894.733	82,349.48	82,729.143	68,419.362	60,292.915	54,218.609	46,388.22	44,782.807	33,378.699	21,066.442	9,250.319	8,617.955	6,036.325	5,520.141	3,410.037	2,832.746	1,112.985	577.694	137.155	133.223	139.476	131.542	63.67	47.752	26.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,546.404	2,660.617	3,793.827	3,404.393	3,264.939	3,333.537	2,611.212	2,656.687	2,896.824	2,874.542	2,689.699	2,637.304	2,728.271	1,651.291	1,678.471	1,706.309	1,311.214	2,352.21	1,161.851	30.311	28.506	4.622	2.522	0.46	165.335	176.956	185.746	155.185	91.212	24.837	6.753
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.468	0.468	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	370.078	386.889	563.433	538.669	558.047	573.49	599.564	614.977	791.352	808.873	817.111	810.14	697.276	594.015	684.18	700.307	581.614	30.509	29.003	0	0	0	0	0	11.431	11.673	8.447	8.622	8.709	0	0
Goodwill and Intangible Assets Numbers are in millions	370.078	386.889	563.433	538.669	558.047	573.49	599.564	614.977	791.352	808.873	817.111	810.14	697.276	594.015	684.649	700.775	582.082	30.509	29.003	0	0	0	0	0	11.431	11.673	8.447	8.622	8.709	0	0
Long Term Investments Numbers are in millions	4,901.464	5,327.577	43,452.078	45,765.58	44,674.703	42,548.377	35,661.674	25,638.516	17,871.742	14,312.513	11,637.915	11,913.241	9,412.978	6,700.098	6,136.959	3,567.164	2,351.83	9.898	0	191.208	185.475	30.523	22.041	20.336	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,031.72	2,495.585	2,197.278	2,781.701	2,233.118	1,890.382	1,712.868	1,375.748	1,180.395	953.817	405.491	214.474	249.684	185.117	172.875	145.921	45.348	30.87	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39,791.987	39,577.537	262.469	333.132	685.266	581.38	735.528	200.106	209.219	218.333	227.446	236.559	245.672	254.786	302.402	312.165	325.622	177.628	95.2	0.005	0.703	7.998	0.209	1.26	3.559	8.762	9.06	7.192	0.568	52.43	51.789
Total Non-Current Assets Numbers are in millions	50,641.654	50,448.205	50,269.086	52,823.475	51,416.073	48,927.167	41,320.846	30,486.035	22,949.532	19,168.078	15,777.661	15,811.718	13,333.882	9,385.307	8,975.355	6,432.334	4,616.096	2,601.114	1,286.054	221.524	214.684	43.143	24.772	22.055	180.325	197.392	203.253	170.999	100.488	77.267	58.542
Total Assets Numbers are in millions	144,371.853	153,043.878	164,780.383	169,207.916	161,989.876	148,526.839	125,215.578	112,835.515	105,678.676	87,587.44	76,070.576	70,030.328	59,722.102	54,168.114	42,354.053	27,498.776	13,866.415	11,219.069	7,322.379	5,741.665	3,624.721	2,875.89	1,137.756	599.749	317.48	330.615	342.729	302.541	164.158	125.019	85.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,848.4	8,735.23	9,659.616	7,705.909	9,199.607	5,488.302	9,302.885	4,369.533	4,038.339	4,032.735	4,270.35	2,928.365	2,068.355	1,464.905	1,500.542	1,581.961	1,299.502	1,205.067	485.286	199.561	183.044	197.708	40.16	0	25.979	26.369	26.767	16.092	24.605	0	0
Short Term Debt Numbers are in millions	1,658.375	13,940.923	12,719.669	14,767.143	15,845.74	9,800.37	6,502.137	3,629.8	7,860.553	12,533.315	7,349.798	10,607.695	11,409.656	6,120	4,100	3,467.04	1,716.4	1,520	1,120	1,865	150	500	265	100	77.66	62.16	57.96	25.7	18.7	0	0
Tax Payables Numbers are in millions	1,971.235	2,148.073	3,725.523	4,426.116	5,000.304	4,847.506	2,647.839	2,854.461	2,141.055	2,783.621	2,514.156	1,592.251	1,202.623	1,568.52	1,083.779	1,102.096	654.596	831.332	562.843	350.942	200.72	112.558	69.142	40.961	3.602	1.409	0.629	2.984	0.772	0	0
Deferred Revenue Numbers are in millions	11,592.563	9,854.189	26,127.233	27,991.133	10,358.653	4,847.506	5,807.394	4,759.812	6,161.727	7,840.709	3,723.466	2,710.805	2,992.954	4,367.565	3,936.115	1,510.791	912.84	1,079.743	686.981	442.173	244.986	168.465	121.103	0	13.873	27.765	19.286	0	8.065	0	0
Other Current Liabilities Numbers are in millions	9,392.732	9,428.532	2,327.685	1,420.662	14,735.999	16,657.158	10,212.198	18,793.033	8,617.936	8,812.45	11,934.938	14,465.31	13,623.662	8,958.178	2,811.084	347.779	1,825.139	2,188.201	948.858	158.193	500.066	310.495	32.689	286.416	0.772	0.743	0.627	14.103	1.295	35.694	29.841
Total Current Liabilities Numbers are in millions	29,492.07	41,958.874	50,834.202	51,884.846	50,140	36,793.337	31,824.614	31,552.178	26,678.556	33,219.21	27,278.552	30,712.174	30,094.626	20,910.648	12,347.74	6,907.57	5,753.88	5,993.011	3,241.125	2,664.927	1,078.096	1,176.668	458.951	386.416	118.284	117.037	104.64	55.896	52.665	35.694	29.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,568.2	64,702.623	67,527.536	72,679.4	68,805.715	70,696.173	55,883.212	46,907.676	47,722.042	25,824.972	22,853.772	16,853.166	10,055.573	15,229.858	13,382.426	5,315	3,080	1,230	1,600	1,050	1,440	800	320	0	23.96	44.46	62.13	83.13	61.16	0	0
Deferred Revenue Non-Current Numbers are in millions	11,597.584	19.398	14,157.908	13,835.212	-68,805.715	-70,696.173	-55,883.212	-46,907.676	-47,722.042	-25,824.972	-22,853.772	-16,853.166	-10,055.573	-15,229.858	-13,382.426	-5,315	-3,080	-1,230	-1,600	-1,050	-1,440	-800	-320	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,011.304	3,942.131	3,822.97	4,838.607	4,063.03	3,838.865	3,801.458	3,244.119	2,274.531	1,740.393	1,482.6	1,419.425	1,076.51	784.557	680.297	456.898	128.171	2.205	2.205	2.205	2.205	2.205	2.205	2.205	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-11,507.269	0	-14,157.908	-13,835.212	68,805.715	70,696.173	55,883.212	46,907.676	47,722.042	25,824.972	22,853.772	16,853.166	10,055.573	15,229.858	13,382.426	5,315	3,080	1,230	1,600	1,050	1,440	800	320	0	1.084	1.878	2.689	3.499	0	50.66	37.47
Total Non-Current Liabilities Numbers are in millions	74,669.818	68,664.152	71,350.506	77,518.008	72,868.745	74,535.039	59,684.67	50,151.795	49,996.574	27,565.366	24,336.372	18,272.591	11,132.082	16,014.415	14,062.723	5,771.898	3,208.171	1,232.205	1,602.205	1,052.205	1,442.205	802.205	322.205	2.205	25.044	46.338	64.819	86.629	61.16	50.66	37.47
Total Liabilities Numbers are in millions	104,161.889	110,623.026	122,184.708	129,402.854	123,008.745	111,328.375	91,509.284	81,703.973	76,675.129	60,784.575	51,614.924	48,984.766	41,226.709	36,925.063	26,410.463	12,679.468	8,962.051	7,225.215	4,843.33	3,717.131	2,520.301	1,978.873	781.156	388.621	143.328	163.376	169.459	142.525	113.825	86.354	67.311
Equity:
Preferred Stock Numbers are in millions	23,767.315	25,757.72	25,001.029	24,254.904	22,598.934	19,867.175	17,570.678	16,079.652	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	2,988.93	2,988.93	2,988.93	2,988.93	2,988.93	2,988.93	2,988.93	2,988.93	2,988.93	2,988.93	3,027.08	3,027.08	3,027.08	3,027.08	2,481.213	2,481.213	1,078.452	1,078.452	688.69	459.127	294.713	147.356	125.906	125.906	78.692	78.692	78.692	78.692	48.692	10.872	10.872
Retained Earnings Numbers are in millions	23,767.315	25,757.72	25,001.029	24,254.904	22,598.934	19,867.175	17,570.678	16,079.652	14,472.393	12,970.306	11,053.242	8,750.036	6,800.704	5,656.458	4,335.295	3,341.836	1,567.27	1,122.217	787.118	581.291	405.819	229.723	135.397	23.234	11.026	6.37	14.214	6.55	1.641	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,283.791	2,283.68	2,283.09	2,302.342	2,306.884	37,198.464	33,706.294	31,131.542	1,168.138	60.65	45.951	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	-16,869.17	-18,859.575	-18,151.481	-17,407.127	-15,783.522	-47,959.191	-42,281.363	-38,536.737	6,857.81	8,197.211	8,155.265	8,016.938	8,285.07	8,217.114	8,698.858	8,730.014	2,065.04	1,626.939	782.726	944.154	392.324	508.281	85.189	52.599	80.39	78.072	76.327	74.774	0	27.792	6.877
Total Shareholders Equity Numbers are in millions	35,938.182	37,928.476	37,122.596	36,393.954	34,710.16	31,962.554	29,555.217	27,743.038	25,487.271	24,217.097	22,281.538	19,794.053	18,112.854	16,900.652	15,515.366	14,553.063	4,710.762	3,827.608	2,258.535	1,984.572	1,092.855	885.361	346.492	201.739	170.107	163.133	169.232	160.016	50.333	38.664	17.749
Total Equity Numbers are in millions	40,209.964	42,420.852	42,595.675	39,805.062	38,981.131	37,198.464	33,706.294	31,131.542	29,003.547	26,802.864	24,455.653	21,045.562	18,495.393	17,243.051	15,943.591	14,819.308	4,904.363	3,993.854	2,479.049	2,024.533	1,104.42	897.017	356.6	211.128	174.152	167.239	173.27	160.016	50.333	38.664	17.749
Total Liabilities & Shareholders Equity Numbers are in millions	144,371.853	153,043.878	164,780.383	169,207.916	161,989.876	148,526.839	125,215.578	112,835.515	105,678.676	87,587.44	76,070.576	70,030.328	59,722.102	54,168.114	42,354.053	27,498.776	13,866.415	11,219.069	7,322.379	5,741.665	3,624.721	2,875.89	1,137.756	599.749	317.48	330.615	342.729	302.541	164.158	125.019	85.06

Financial Street Holdings Co., Ltd.

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