Fujian Sanmu Group Co., Ltd. (000632.SZ)

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000632.SZ
Financials

4.23 (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	1,311.405	997.436	1,309.008	1,141.102	2,180.799	1,745.511	1,316.575	1,218.576	1,628.384	968.334	951.411	752.454	534.766	780.624	504.172	305.189	375.883	170.546	188.835	163.473	179.373	203.504	163.162	157.363	86.907	22.869	56.11	33.586	15.703
Short Term Investments Numbers are in millions	68.54	40.196	141.765	100.559	3.265	180.053	-1,797.605	-1,810.625	30	0	0.278	0.477	0.419	1.175	1.379	1.331	4.36	1.85	0.71	2.238	0.765	2.614	0.3	0.01	0	7.491	0	0	0
Cash and Short Term Investments Numbers are in millions	1,379.945	1,037.632	1,450.773	1,241.66	2,184.064	1,745.511	1,316.575	1,218.576	1,658.384	968.334	951.689	752.931	535.185	781.799	505.551	306.52	380.244	172.396	189.545	165.711	180.138	206.118	163.462	157.373	86.907	30.36	56.11	33.586	15.703
Net Receivables Numbers are in millions	1,264.507	1,171.51	842.89	1,080.245	767.072	934.72	1,197.268	1,137.65	1,387.766	1,174.508	1,549.991	1,175.584	1,368.374	1,042.216	1,022.744	1,603.169	1,822.224	1,054.702	1,126.969	1,118.508	1,119.031	1,216.909	706.361	233.336	196.954	88.821	176.625	129.9	47.265
Inventory Numbers are in millions	3,296.283	3,867.51	4,484.31	3,848.574	2,659.681	2,430.75	1,845.938	1,738.642	1,454.761	1,265.046	1,396.961	1,249.445	1,409.219	1,334.657	1,417.234	1,405.714	1,343.621	1,312.154	1,202.814	1,373.225	1,158.005	887.643	735.711	506.661	505.889	409.925	94.914	68.25	111.525
Other Current Assets Numbers are in millions	80.541	111.24	147.672	95.039	127.198	78.407	45.959	28.041	18.654	23.392	-274.683	-188.753	-138.849	-209.503	-265.152	-407.104	-466.599	65.322	36.359	47.86	180.879	171.633	60.33	438.081	251.373	279.548	190.47	102.877	40.318
Total Current Assets Numbers are in millions	6,021.275	6,187.892	6,925.645	6,265.519	5,738.016	5,189.388	4,405.739	4,122.909	4,519.565	3,431.28	3,623.958	2,989.208	3,173.929	2,949.169	2,680.377	2,908.299	3,079.489	2,604.574	2,555.687	2,705.303	2,638.054	2,482.303	1,665.864	1,335.451	1,041.124	808.655	518.119	334.612	214.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.767	537.85	534.872	536.797	561.615	571.876	578.323	572.665	578.962	490.749	360.946	123.529	136.905	140.359	137.986	83.476	90.196	177.565	184.283	134.925	137.602	84.181	80.089	24.789	21.58	22.135	5.871	20.782	20.928
Goodwill Numbers are in millions	74.866	126.077	137.097	137.097	137.097	0	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	3.894	4.354	1.742	2.598	2.687	2.1	1.799	1.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	78.76	130.431	138.84	139.695	139.785	2.1	1.799	1.749	0	-213.892	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.65	0	7.491	0	0	0
Long Term Investments Numbers are in millions	539.491	587.11	370.604	313.294	267.012	0	2,000.802	2,025.656	172.404	213.892	30.669	21.559	59.337	105.12	104.292	59.934	57.408	142.286	207.798	180.715	222.749	209.981	211.673	148.65	0	181.325	0	0	0
Tax Assets Numbers are in millions	6.312	10.252	11.261	18.178	20.001	25.728	54.172	28.387	31.692	43.19	38.107	37.629	33.081	30.559	17.299	25.044	38.922	0	0	0	0	0	25.684	25.684	28.986	34.405	0	0	0
Other Non-Current Assets Numbers are in millions	2,730.731	2,311.269	1,950.457	1,908.783	1,813.507	1,983.508	6.574	5.325	1,850.391	1,961.706	1,628.848	1,757.217	356.651	160.253	63.64	67.24	69.423	1.96	1.066	2.238	0.765	2.614	0.3	147.461	181.944	0.724	47.612	46.352	30.63
Total Non-Current Assets Numbers are in millions	3,855.06	3,576.912	3,006.033	2,916.749	2,801.92	2,583.212	2,641.67	2,633.782	2,633.448	2,495.645	2,058.57	1,939.933	585.974	436.291	323.217	235.694	255.949	321.811	393.147	317.878	361.115	296.776	317.747	197.935	232.511	246.08	53.482	67.134	51.558
Total Assets Numbers are in millions	9,876.336	9,764.803	9,931.678	9,182.268	8,539.936	7,772.6	7,047.409	6,756.691	7,153.013	5,926.925	5,682.529	4,929.141	3,759.904	3,385.46	3,003.594	3,143.993	3,335.438	2,926.385	2,948.834	3,023.181	2,999.169	2,779.079	1,983.611	1,533.386	1,273.634	1,054.735	571.601	401.746	266.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,139.054	1,283.974	1,763.967	1,708.1	2,081.84	1,593.603	1,258.855	1,315.697	1,731.159	1,126.06	721.387	531.435	545.443	374.928	375.914	539.313	383.632	423.492	221.263	142.658	133.137	129.101	96.799	81.734	49.858	37.512	12.666	11.917	6.393
Short Term Debt Numbers are in millions	3,162.785	3,020.413	2,048.414	2,851.834	1,228.334	1,219.537	2,179.796	2,079.771	1,435.859	1,077.731	1,618.085	1,217.573	1,015.256	962.073	691.835	881.396	799.547	749.497	839.086	921.291	969.755	868.034	608.144	472.818	347.95	258.93	181.09	52.89	58.056
Tax Payables Numbers are in millions	101.443	146.9	127.083	193.316	153.439	109.95	169.534	97.771	96.25	114.557	52.915	49.874	59.68	72.489	52.249	72.22	93.821	218.62	203.107	123.492	120.724	81.723	37.087	14.806	-5.609	17.106	11.64	8.747	4.985
Deferred Revenue Numbers are in millions	1,430.009	1,370.844	1,898.603	1,311.157	531.687	109.95	339.747	261.6	491.624	605.755	599.743	609.968	495.085	568.468	422.013	458.215	378.618	528.876	766.676	510.938	415.607	312.868	223.457	178.311	94.767	131.928	75.913	67.54	29.942
Other Current Liabilities Numbers are in millions	133.453	679.487	116.914	54.421	1,170.25	1,121.055	689.98	530.059	388.456	213.263	422.148	575.402	594.761	484.804	567.669	374.272	367.352	324.003	366.84	302.031	316.476	353.964	178.404	201.337	215.46	66.514	44.143	40.06	37.812
Total Current Liabilities Numbers are in millions	5,865.301	6,354.717	5,827.898	5,925.511	5,012.111	4,044.145	4,468.378	4,187.126	4,047.099	3,022.809	3,361.364	2,934.379	2,650.545	2,390.273	2,057.43	2,253.196	1,929.149	2,025.868	2,193.865	1,876.917	1,834.974	1,663.967	1,106.804	934.201	708.036	494.883	313.813	172.406	132.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,489.869	1,123.568	1,830.709	1,040.941	1,492.678	1,835.328	799	851.633	1,435.35	1,182.828	615.9	402.714	409.948	317.826	294.649	197.951	461.975	137.075	70.275	55.963	145.1	196.95	78.2	42.59	26.49	30.39	0.5	0.5	0.5
Deferred Revenue Non-Current Numbers are in millions	-469.982	1,120.406	1,825.851	1,040.941	-1,492.113	-1,835.328	-799	0	-1,435.35	-1,182.828	-615.9	-402.714	-409.948	-317.826	-294.649	60.337	109.031	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	469.982	340.211	331.656	327.25	321.768	317.201	314.259	311.65	309.089	287.677	251.341	228.669	1.306	1.22	1.226	1.202	1.355	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	469.982	-1,120.406	-1,825.851	-1,040.941	1,492.678	1,835.328	799	0.016	1,435.35	1,182.828	615.9	402.714	409.948	317.826	294.649	6.3	53.46	94.306	105.108	96.503	55.369	60.939	30.672	22.567	15.014	56.902	27.213	34.146	39.063
Total Non-Current Liabilities Numbers are in millions	1,959.851	1,463.779	2,162.365	1,368.19	1,815.01	2,152.53	1,113.259	1,163.298	1,744.439	1,470.505	867.241	631.383	411.254	319.046	295.875	265.789	625.821	231.381	175.383	152.465	200.469	257.889	108.872	65.157	41.504	87.292	27.713	34.646	39.563
Total Liabilities Numbers are in millions	7,825.152	7,818.496	7,990.263	7,293.702	6,827.121	6,196.675	5,581.637	5,350.425	5,791.538	4,493.314	4,228.604	3,565.762	3,061.799	2,709.319	2,353.305	2,518.986	2,554.971	2,257.25	2,369.248	2,029.382	2,035.442	1,921.856	1,215.676	999.358	749.54	582.175	341.526	207.053	171.766
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	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	465.52	336.985	336.985	210.616	210.616	175.513	163.244	163.244	163.244	128.284	64.79	50
Retained Earnings Numbers are in millions	6.194	323.458	309.395	283.864	235.436	193.318	160.193	136.119	119.544	138.029	125.948	111.885	89.164	77.784	62.035	41.537	31.643	-116.756	-135.106	133.54	106.699	84.462	77.996	68.206	67.673	31.028	43.415	30.699	9.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,076.865	644.594	644.595	644.594	644.595	644.597	644.6	644.585	644.613	644.574	641.776	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	-0	0	0	0	0	0	0	0	0	10.347	10.334	651.928	8.416	8.439	7.588	7.535	71.759	129.834	260.769	280	405.533	405.076	418.29	284.282	280.363	274.716	52.848	97.374	35.028
Total Shareholders Equity Numbers are in millions	1,548.579	1,433.572	1,419.509	1,393.978	1,345.551	1,303.434	1,270.313	1,246.224	1,229.676	1,258.47	1,243.577	1,229.332	563.099	551.743	535.143	514.591	568.921	478.597	462.648	750.525	722.847	700.153	671.799	515.733	511.28	468.989	224.547	192.864	94.604
Total Equity Numbers are in millions	2,051.184	1,946.307	1,941.416	1,888.566	1,712.815	1,575.925	1,465.772	1,406.266	1,361.475	1,433.61	1,453.924	1,363.379	698.105	676.141	650.288	625.007	780.467	669.135	579.586	993.799	963.727	857.223	767.935	534.028	524.094	472.56	230.076	194.693	94.604
Total Liabilities & Shareholders Equity Numbers are in millions	9,876.336	9,764.803	9,931.678	9,182.268	8,539.936	7,772.6	7,047.409	6,756.691	7,153.013	5,926.925	5,682.529	4,929.141	3,759.904	3,385.46	3,003.594	3,143.993	3,335.438	2,926.385	2,948.834	3,023.181	2,999.169	2,779.079	1,983.611	1,533.386	1,273.634	1,054.735	571.601	401.746	266.37

Fujian Sanmu Group Co., Ltd.

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