Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. (000663.SZ)

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000663.SZ
Financials

8.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	278.378	275.925	248.152	132.251	139.578	94.953	166.556	406.951	469.128	264.383	60.747	35.769	85.046	46.871	74.809	90.866	49.602	38.592	80.731	35.592	22.165	25.499	40.376	71.282	48.25	99.273	69.549	81.783	77.025	19.876	0	0
Short Term Investments Numbers are in millions	0	0	-19.115	-13.171	-13.985	-23.913	-26.364	-29.167	-78.509	115	6	0	0	0	0	0	0	0	0.018	0.05	0.175	0.175	0.328	22.977	77.457	22.967	0.05	0.05	30.42	0	0	0
Cash and Short Term Investments Numbers are in millions	278.378	275.925	248.152	132.251	139.578	94.953	166.556	406.951	469.128	264.383	60.747	35.769	85.046	46.871	74.809	90.866	49.602	38.592	80.749	35.642	22.34	25.674	40.704	94.259	125.707	122.24	69.599	81.833	107.444	19.876	0	0
Net Receivables Numbers are in millions	47.259	52.969	66.216	267.646	323.398	238.84	323.99	522.874	698.855	559.242	35.359	27.111	22.751	0	0	0	33.841	19.664	18.636	67.22	7.956	0	54.523	65.485	0	6.346	48.755	9.753	6.114	0.903	0	0
Inventory Numbers are in millions	460.278	467.651	537.319	624.327	654.052	863.929	801.838	747.19	834.876	1,052.605	656.398	646.96	615.326	596.736	556.872	482.044	486.213	472.341	80.886	81.652	82.735	73.757	75.045	106.076	103.383	95.963	49.708	52.422	16.834	20.707	0	0
Other Current Assets Numbers are in millions	44.699	43.702	2.599	213.661	325.733	138.105	190.245	230.352	174.772	220.79	18.889	19.921	27.694	4.763	7.567	92.914	79.299	23.31	52.496	35.771	14.806	43.612	8.253	66.081	91.046	98.739	87.439	83.913	86.69	80.251	120.123	101.455
Total Current Assets Numbers are in millions	830.614	840.247	854.287	1,026.043	1,119.361	1,335.827	1,482.63	1,966.228	2,177.631	2,097.021	771.393	729.761	750.816	725.676	699.693	723.537	615.114	558.974	214.131	220.285	141.709	143.043	173.519	266.415	320.136	323.288	250.701	227.92	217.083	121.737	120.123	101.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	390.845	462.049	122.672	171.98	199.993	808.237	869.478	875.822	740.954	538.659	349.25	365.668	394.25	441.855	491.14	232.861	226.388	278.143	275.698	273.854	257.737	249.362	200.111	213.719	348.486	367.45	208.426	196.654	37.92	37.98	36.174	37.974
Goodwill Numbers are in millions	0	0	0	0	0	18.974	20.831	945.055	990.621	994.401	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	89.213	91.795	35.549	37.167	38.429	135.331	138.993	127.165	130.93	145.614	48.438	47.672	50	53.713	31.396	42.539	49.409	66.575	69.073	69.864	70.884	68.955	71.361	73.767	66.988	69.23	40.105	39.286	19.196	19.425	0	0
Goodwill and Intangible Assets Numbers are in millions	89.213	91.795	35.549	37.167	38.429	154.305	159.824	1,072.22	1,121.551	1,140.015	48.438	47.672	50	53.713	31.396	42.539	49.409	66.575	69.073	69.864	70.884	68.955	71.361	73.767	66.988	69.23	40.105	39.286	19.196	19.425	0	0
Long Term Investments Numbers are in millions	0	27.922	71.974	85.371	116.001	147.896	142.451	117.07	185.931	150.511	128.027	119.563	169.781	0	0	0	0	0	74.238	93.238	87.005	121.609	122.906	100.969	-9.493	-14.369	23.607	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-71.974	-85.371	-116.001	87.677	65.239	39.238	33.445	19.447	-128.027	-119.563	-169.781	0	0	0	0	0	0.333	0.25	0.371	1.169	1.357	25.387	13.773	17.496	2.403	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	268.151	248.779	115.878	130.354	161.074	43.294	68.975	92.683	64.428	38.018	201.767	211.624	264.847	290.342	299.347	324.995	212.642	383.671	420.912	336.677	302.303	244.403	204.151	177.025	217.579	118	19.376	22.988	6.985	7.19	24.888	22.413
Total Non-Current Assets Numbers are in millions	748.209	830.545	274.098	339.502	399.496	1,241.409	1,305.967	2,197.034	2,146.31	1,886.651	599.455	624.964	709.096	785.91	821.883	600.395	488.438	728.389	840.255	773.883	718.299	685.497	599.886	590.868	637.333	557.807	293.916	258.928	64.1	64.595	61.062	60.387
Total Assets Numbers are in millions	1,578.823	1,670.792	1,128.386	1,365.545	1,518.857	2,577.236	2,788.597	4,163.262	4,323.941	3,983.671	1,370.848	1,354.725	1,459.912	1,511.585	1,521.575	1,323.931	1,103.553	1,287.363	1,054.386	994.168	860.008	828.54	773.405	857.283	957.469	881.095	544.617	486.847	281.183	186.333	181.185	161.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.774	196.06	33.767	46.351	61.987	294.591	277.801	347.637	442.171	263.434	115.71	73.307	46.281	45.404	31.785	11.893	11.959	18.482	21.223	20.945	16.777	18.321	13.61	25.68	33.312	26.072	26.279	27.376	8.466	10.338	0	0
Short Term Debt Numbers are in millions	19.818	21.021	0	522.791	740.38	1,117.586	1,234.865	1,022.568	700.96	782.383	366.897	381.174	325.7	393.516	382.427	270	201.49	158.5	234.5	175	241.5	183.44	171.37	274.355	286.765	168.055	50.996	19.075	14.52	25.22	0	0
Tax Payables Numbers are in millions	3.162	2.263	3.91	2.496	3.236	92.546	87.489	165.283	180.146	128.064	4.046	1.833	6.848	-15.118	-33.052	0.641	2.061	0.85	1.813	0.2	-0.696	1.713	3.414	7.275	13.51	10.845	7.832	10.582	12.093	10.774	0	0
Deferred Revenue Numbers are in millions	0	38.654	70.417	108.385	80.303	221.146	87.489	267.194	290.215	239.497	55.733	70.123	66.528	38.7	33.833	59.113	76.887	139.351	126.244	64.88	48.512	41.259	39.623	39.474	77.31	36.457	71.932	41.071	48.394	41.987	0	0
Other Current Liabilities Numbers are in millions	215.73	67.136	119.685	60.068	73.172	410.72	124.632	130.07	378.289	433.259	144.361	19.543	152.882	159.618	140.168	71.245	117.049	163.827	144.563	78.658	55.328	77.087	43.911	43.885	66.506	32.054	67.767	35.616	40.294	34.656	68.9	73.594
Total Current Liabilities Numbers are in millions	436.483	325.134	157.362	677.818	883.054	1,915.442	1,812.276	1,655.253	1,701.566	1,607.14	631.014	545.98	531.712	567.243	521.328	353.779	330.217	341.658	402.099	274.803	312.909	280.559	232.305	351.195	399.987	235.346	152.873	92.649	75.373	80.988	68.9	73.594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.937	169.764	0.422	0.431	0.878	24.5	100.174	268.123	430.462	293.44	355.357	421.498	512.34	528.515	527.92	434.365	336.888	341.6	306.6	357.6	193.6	188.6	202.335	176.61	88.275	123.801	94.779	99.85	0.7	1.45	0	0
Deferred Revenue Non-Current Numbers are in millions	1.787	2.197	2.407	3.688	4.969	7.157	8.458	11.376	10.216	10.398	10.428	12.29	2.67	2.257	12.954	16.47	7.646	5.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.847	1.984	2.322	2.774	3.707	7.446	5.897	6.537	14.674	21.818	15.489	11.676	21.77	24.492	26.13	42.774	14.268	56.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.41	38.535	26.766	1.149	0.271	34.95	24.472	5.079	5.489	6.883	4.515	14.932	11.616	12.481	4.78	6.887	13.173	9.259	9.285	8.522	5.602	5.142	1.78	6.061	10.196	41.512	28.495	57.094	24.724	32.397	41.655	22.342
Total Non-Current Liabilities Numbers are in millions	93.981	212.48	31.917	8.043	9.826	57.571	139.001	291.115	460.841	332.538	385.789	448.106	548.395	567.745	571.784	500.496	371.975	412.911	315.885	366.122	199.202	193.742	204.115	182.671	98.471	165.313	123.274	156.944	25.424	33.847	41.655	22.342
Total Liabilities Numbers are in millions	530.464	537.615	189.278	685.861	892.88	1,973.013	1,951.277	1,946.368	2,162.407	1,939.678	1,016.803	994.087	1,080.107	1,134.989	1,093.112	854.274	702.192	754.57	717.985	640.925	512.111	474.301	436.42	533.867	498.458	400.66	276.148	249.593	100.798	114.835	110.555	95.936
Equity:
Preferred Stock Numbers are in millions	0	0	33.482	24.298	23.35	5.544	5.218	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	336.684	336.684	336.684	336.684	336.684	336.684	340.989	340.989	340.989	341.02	202.76	202.76	202.76	202.76	202.76	202.76	202.76	202.76	202.76	167.233	167.233	167.233	167.233	167.233	167.233	167.233	147.49	113.454	63.03	43.53	0	0
Retained Earnings Numbers are in millions	-898.014	-795.984	-1,003.009	-1,271.013	-1,325.639	-1,367.051	-1,165.678	201.606	132.853	9.943	-34.943	-14.277	-25.4	-36.205	10.968	3.41	19.927	25.505	-0.197	19.915	16.599	24.194	10.721	-73.79	33.229	58.519	35.244	53.157	12.957	0.067	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-33.482	-24.298	-23.35	-5.544	-5.218	32.461	48.998	57.644	46.468	35.027	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	1,579.051	1,562.059	1,625.75	1,625.75	1,625.75	1,608.758	1,640.394	1,674.691	1,653.452	1,662.067	91.993	144.011	174.293	182.46	187.375	236.562	160.949	278.879	113.042	144.912	143.742	142.931	139.428	210.725	354.368	238.508	101.639	70.943	104.399	27.9	70.63	65.906
Total Shareholders Equity Numbers are in millions	1,017.721	1,102.759	908.952	650.133	596.455	572.846	810.486	2,179.51	2,127.294	2,013.029	323.269	332.494	351.654	349.015	401.104	442.732	374.722	507.145	311.315	332.059	327.573	334.357	317.381	304.168	439.898	462.581	268.47	237.254	180.386	71.497	70.63	65.906
Total Equity Numbers are in millions	1,048.359	1,133.177	939.107	679.684	625.977	604.223	837.32	2,216.894	2,161.534	2,043.994	354.045	360.638	379.805	376.597	428.463	469.657	401.361	532.793	336.401	353.242	347.896	354.239	336.985	323.416	459.011	480.435	268.47	237.254	180.386	71.497	70.63	65.906
Total Liabilities & Shareholders Equity Numbers are in millions	1,578.823	1,670.792	1,128.386	1,365.545	1,518.857	2,577.236	2,788.597	4,163.262	4,323.941	3,983.671	1,370.848	1,354.725	1,459.912	1,511.585	1,521.575	1,323.931	1,103.553	1,287.363	1,054.386	994.168	860.008	828.54	773.405	857.283	957.469	881.095	544.617	486.847	281.183	186.333	181.185	161.842

Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.

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