Hubei Fuxing Science and Technology Co.,Ltd
SZSE:000926.SZ
4.31 (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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,259.661 | 2,744.495 | 4,717.517 | 4,792.651 | 5,712.576 | 3,532.98 | 9,062.848 | 10,183.607 | 6,117.094 | 1,224.467 | 2,430.105 | 1,470.616 | 1,377.261 | 1,964.265 | 567.848 | 1,000.565 | 447.388 | 493.47 | 213.022 | 136.291 | 166.769 | 122.44 | 111.969 | 85.931 | 232.495 | 37.092 | 35.136 | 34.156 |
Short Term Investments
| 0 | 279.774 | -7,273.173 | -8,161.973 | -7,936.592 | 467.592 | -7,814.052 | -5,072.344 | 193.929 | 292.415 | -1,141.916 | -665.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.841 | 0 | 0 | 2 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,259.661 | 2,744.495 | 4,717.517 | 4,792.651 | 5,712.576 | 3,532.98 | 9,062.848 | 10,183.607 | 6,311.023 | 1,516.881 | 2,430.105 | 1,470.616 | 1,377.261 | 1,964.265 | 567.848 | 1,000.565 | 447.388 | 493.47 | 213.022 | 136.291 | 166.769 | 125.281 | 111.969 | 85.931 | 234.495 | 37.092 | 35.136 | 34.156 |
Net Receivables
| 0 | 1,397.736 | 1,761.527 | 1,511.357 | 1,714.785 | 1,613.738 | 1,692.454 | 1,461.757 | 1,152.242 | 1,187.62 | 1,215.325 | 823.15 | 1,021.717 | 1,113.66 | 697.574 | 518.354 | 595.347 | 250.884 | 0 | 0 | 0 | 179.142 | 0 | 11.205 | 52.041 | 14.549 | 4.21 | 4.067 |
Inventory
| 22,242.473 | 21,456.18 | 27,818.419 | 30,954.603 | 28,489.15 | 25,483.223 | 21,140.788 | 18,798.449 | 17,921.282 | 11,907.615 | 13,581.848 | 12,510.059 | 8,388.584 | 6,743.121 | 3,704.726 | 3,389.694 | 1,895.626 | 2,037.083 | 880.351 | 905.078 | 686.341 | 471.8 | 267.346 | 101.352 | 97.87 | 95.145 | 56.681 | 43.448 |
Other Current Assets
| 3,744.08 | 3,310.365 | 4,171.452 | 4,936.583 | 4,288.618 | 5,468.79 | 5,949.915 | 7,193.44 | 6,378.802 | 11,484.226 | 6,481.793 | 7,635.782 | 8,518.652 | 3,118.062 | 2,467.456 | 490.432 | 1,524.204 | 492.94 | 989.285 | 917.569 | 706.413 | 159.122 | 185.209 | 199.102 | 132.335 | 159.439 | 109.274 | 98.133 |
Total Current Assets
| 28,246.214 | 29,703.704 | 39,251.904 | 42,137.621 | 40,854.926 | 36,617.723 | 38,379.921 | 38,241.361 | 32,353.28 | 21,616.876 | 23,709.071 | 22,439.608 | 19,306.213 | 12,939.109 | 7,437.001 | 5,485.319 | 3,867.218 | 3,274.377 | 2,082.658 | 1,958.938 | 1,559.522 | 932.919 | 564.525 | 397.59 | 509.07 | 305.882 | 205.301 | 179.805 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 905.207 | 669.952 | 760.811 | 848.83 | 990.152 | 1,149.951 | 1,388.773 | 1,552.217 | 1,793.971 | 2,017.964 | 2,113.114 | 2,242.481 | 2,309.842 | 2,273.801 | 1,717.407 | 1,520.356 | 1,370.636 | 1,397.912 | 1,363.918 | 1,104.226 | 739.07 | 564.168 | 478.242 | 408.147 | 226.691 | 198.909 | 171.792 | 140.31 |
Goodwill
| 0 | 0 | 5.967 | 5.967 | 5.967 | 137.741 | 137.741 | 10.46 | 10.46 | 5.967 | 10.518 | 10.518 | 10.518 | 10.518 | 10.518 | 5.967 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 50.746 | 52.351 | 53.955 | 55.559 | 57.163 | 58.791 | 60.485 | 61.996 | 63.6 | 65.205 | 38.323 | 31.044 | 31.917 | 32.79 | 24.903 | 25.588 | 26.274 | 17.833 | 18.329 | 18.824 | 19.319 | 19.815 | 20.31 | 20.805 | 27.153 | 27.526 | 22.759 | 23.049 |
Goodwill and Intangible Assets
| 50.746 | 52.351 | 59.922 | 61.526 | 63.13 | 196.532 | 198.226 | 72.456 | 74.06 | 71.172 | 48.841 | 41.561 | 42.435 | 43.308 | 35.421 | 31.556 | 32.241 | 17.833 | 18.329 | 18.824 | 19.319 | 19.815 | 20.31 | 20.805 | 27.153 | 27.526 | 22.759 | 23.049 |
Long Term Investments
| 125.679 | 6,892.833 | 7,443.405 | 8,449.151 | 8,345.508 | 0 | 8,726.534 | 5,318.888 | -146.696 | -245.282 | 1,189.049 | 713.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.114 | 0 | 0 | 11.547 | 0 | 0 | 0 |
Tax Assets
| 993.841 | 933.969 | 989.397 | 911.558 | 762.844 | 548.458 | 308.781 | 351.974 | 243.075 | 115.553 | 26.695 | 42.583 | 25.279 | 40.072 | 3.859 | 5.599 | 2.489 | 0 | 0 | 0 | 0 | 2.427 | 0 | 0 | -11.547 | 0 | 0 | 0 |
Other Non-Current Assets
| 6,592.332 | 22.223 | 42.841 | 46.166 | 61.106 | 8,966.398 | 0.158 | 0.607 | 5,077.513 | 5,202.484 | 24.219 | 18.151 | 226.457 | 231.763 | 251.61 | 173.289 | 593.6 | 0 | 0 | 0 | 1.281 | 4.814 | 62.566 | 45.34 | 11.982 | 14.358 | 6.866 | 4.789 |
Total Non-Current Assets
| 8,667.805 | 8,571.327 | 9,296.376 | 10,317.231 | 10,222.741 | 10,861.339 | 10,622.473 | 7,296.143 | 7,041.923 | 7,161.891 | 3,401.917 | 3,057.856 | 2,604.014 | 2,588.944 | 2,008.297 | 1,730.799 | 1,998.966 | 1,415.745 | 1,382.247 | 1,123.05 | 759.669 | 601.337 | 561.117 | 474.293 | 265.826 | 240.793 | 201.418 | 168.148 |
Total Assets
| 36,914.019 | 38,275.031 | 48,548.279 | 52,454.852 | 51,077.667 | 47,479.062 | 49,002.393 | 45,537.504 | 39,395.203 | 28,778.767 | 27,110.989 | 25,497.464 | 21,910.227 | 15,528.053 | 9,445.298 | 7,216.118 | 5,866.184 | 4,690.122 | 3,464.905 | 3,081.988 | 2,319.192 | 1,534.256 | 1,125.642 | 871.883 | 774.897 | 546.675 | 406.718 | 347.953 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 2,523.011 | 3,057.141 | 252.928 | 2,693.371 | 2,006.648 | 1,728.17 | 1,960.117 | 2,090.565 | 2,455.959 | 1,773.573 | 2,279.622 | 2,000.223 | 1,356.357 | 1,846.578 | 998.624 | 779.919 | 730.723 | 573.819 | 552.381 | 397.603 | 180.767 | 111.818 | 85.044 | 80.026 | 58.096 | 73.826 | 42.42 | 39.066 |
Short Term Debt
| 3,787.259 | 565.284 | -6,172.62 | 540 | 501.02 | 431.034 | 1,338.335 | 3,372.771 | 4,856.021 | 1,357.149 | 2,711.306 | 3,226.045 | 3,097.399 | 751.66 | 24.853 | 289 | 765.308 | 464.701 | 290 | 180 | 279 | 95 | 215.95 | 20 | 7 | 61.75 | 56.48 | 49.63 |
Tax Payables
| 2,294.547 | 1,898.37 | 1,471.185 | 1,265.829 | 1,088.264 | 996.881 | 754.8 | 436.175 | 401.6 | 350.239 | 382.868 | 537.259 | 646.39 | 541.603 | 308.901 | 299.505 | 193.309 | 191.516 | 64.149 | 60.274 | 48.159 | 42.392 | 30.094 | 21.13 | 26.146 | 6.859 | 0.744 | 3.004 |
Deferred Revenue
| 0 | 7,801.122 | 17,117.041 | 18,457.17 | 3,251.389 | 0 | 2,828.063 | 1,213.85 | 1,096.808 | 1,113.755 | 1,386.232 | 2,198.156 | 1,001.14 | 856.76 | 395.098 | 316.364 | 222.632 | 209.926 | 83.008 | 114.372 | 92.717 | 54.786 | 71.91 | 66.56 | 40.803 | 24.809 | 0 | 0 |
Other Current Liabilities
| 10,258.724 | 6,234.156 | 5,892.141 | 8,178.348 | 21,226.017 | 15,854.245 | 14,038.141 | 9,007.525 | 5,973.719 | 9,113.868 | 5,909.889 | 7,553.619 | 4,774.556 | 1,566.509 | 633.579 | 376.622 | -48.129 | 21.624 | 88.413 | 388.767 | 145.617 | 55.009 | 47.019 | 47.831 | 19.684 | 72.61 | 12.862 | 16.616 |
Total Current Liabilities
| 18,863.541 | 19,556.073 | 28,296.757 | 31,126.418 | 24,821.95 | 19,010.331 | 18,091.393 | 14,907.036 | 14,784.108 | 12,594.828 | 11,283.685 | 13,317.146 | 9,874.703 | 4,706.35 | 2,855.599 | 1,745.045 | 1,863.843 | 1,461.586 | 994.943 | 1,141.017 | 653.543 | 304.219 | 374.108 | 168.987 | 110.926 | 169.891 | 112.506 | 108.316 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 2,768.134 | 3,326.94 | 4,627.491 | 4,523.641 | 7,478.559 | 10,786.806 | 15,221.46 | 17,761.61 | 11,678.899 | 7,022.513 | 5,305 | 3,286.2 | 4,555.315 | 5,456.5 | 2,572.539 | 1,874.964 | 1,821.37 | 1,389 | 1,297 | 1,016.3 | 876.3 | 530.3 | 95.88 | 96.92 | 97.08 | 79.39 | 63.26 | 54.4 |
Deferred Revenue Non-Current
| 1.574 | 0.9 | 1 | 0 | -1,032.423 | -2,782.985 | 2,483.395 | -13,387.099 | -10,217.598 | -5,867.177 | -3,857.741 | -1,889.071 | 0 | 0 | -2,572.539 | 0 | 0 | -1,389 | -1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,224.058 | 1,240.355 | 1,273.273 | 1,247.802 | 1,077.413 | 1,406.632 | 1,299.612 | 820.266 | 678.768 | 654.692 | 173.566 | 77.888 | 0 | 0 | 15.934 | 0 | 0 | 27.762 | 37.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 992.161 | 3,028.485 | 1,932.844 | 3,273.945 | 5,344.57 | 4,196.33 | 12.39 | 0 | 1,461.302 | 1,478.55 | 1,447.259 | 1,397.129 | -1.987 | 0 | 0 | 10.234 | 18.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4,985.927 | 6,355.425 | 7,833.608 | 9,045.388 | 13,886.967 | 16,389.768 | 19,016.857 | 18,581.876 | 13,818.969 | 8,143.54 | 6,925.825 | 4,761.218 | 4,555.315 | 5,456.5 | 2,588.473 | 1,885.198 | 1,839.877 | 1,416.762 | 1,334.016 | 1,016.3 | 876.3 | 530.3 | 95.88 | 96.92 | 97.08 | 79.39 | 63.26 | 54.4 |
Total Liabilities
| 23,849.468 | 25,911.498 | 36,130.365 | 40,171.806 | 38,708.917 | 35,400.099 | 37,108.25 | 33,488.912 | 28,603.077 | 20,738.368 | 18,209.51 | 18,078.363 | 14,430.018 | 10,162.85 | 5,444.072 | 3,630.243 | 3,703.72 | 2,878.347 | 2,328.958 | 2,157.317 | 1,529.843 | 834.519 | 469.988 | 265.907 | 208.006 | 249.281 | 175.766 | 162.716 |
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 |
Common Stock
| 1,138.476 | 949.322 | 949.322 | 962.462 | 962.462 | 962.462 | 971.522 | 949.322 | 712.356 | 712.356 | 712.356 | 712.356 | 712.356 | 712.356 | 709.98 | 705.228 | 525.228 | 265.266 | 205.266 | 266.695 | 266.695 | 266.695 | 266.695 | 266.695 | 205.15 | 150.15 | 150.15 | 91 |
Retained Earnings
| 6,893.146 | 6,855.604 | 6,750.644 | 6,610.582 | 6,361.562 | 5,872.091 | 4,990.53 | 4,432.91 | 4,172.314 | 3,879.381 | 3,323.053 | 2,832.109 | 2,295.296 | 1,782.449 | 1,373.953 | 1,118.646 | 929.947 | 545.667 | 389.236 | 315.984 | 220.232 | 155.281 | 121.927 | 91.556 | 71.978 | 98.398 | 53.973 | 75.636 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,304.101 | 1,349.263 | 1,296.88 | 1,629.355 | 2,010.001 | 2,016.557 | 1,378.864 | 1,317.435 | 1,105.885 | 483.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,063.17 | 3,453.676 | 3,498.838 | 3,517.017 | 3,849.492 | 4,092.748 | 4,310.573 | 4,296.702 | 2,812.871 | 1,040.402 | 2,740.506 | 2,219.177 | 2,628.07 | 2,218.394 | 1,873.223 | 1,752.003 | 649.626 | 966.427 | 516.718 | 327.065 | 290.457 | 268.783 | 262.64 | 255.02 | 279.192 | 39.377 | 26.829 | 18.601 |
Total Shareholders Equity
| 12,094.792 | 11,258.603 | 11,198.805 | 11,090.062 | 11,173.517 | 10,927.301 | 10,272.625 | 9,678.935 | 9,014.976 | 6,932.115 | 6,775.914 | 5,763.641 | 5,635.721 | 4,713.199 | 3,957.156 | 3,575.876 | 2,104.801 | 1,777.36 | 1,111.22 | 909.744 | 777.384 | 690.561 | 647.634 | 605.976 | 556.32 | 287.925 | 230.952 | 185.237 |
Total Equity
| 13,064.551 | 12,363.532 | 12,417.914 | 12,283.046 | 12,368.75 | 12,078.963 | 11,894.143 | 12,048.592 | 10,792.126 | 8,040.399 | 8,901.479 | 7,419.101 | 7,480.209 | 5,365.203 | 4,001.225 | 3,585.875 | 2,162.464 | 1,811.775 | 1,135.946 | 924.672 | 789.348 | 699.737 | 655.654 | 605.976 | 566.891 | 297.394 | 230.952 | 185.237 |
Total Liabilities & Shareholders Equity
| 36,914.019 | 38,275.031 | 48,548.279 | 52,454.852 | 51,077.667 | 47,479.062 | 49,002.393 | 45,537.504 | 39,395.203 | 28,778.767 | 27,110.989 | 25,497.464 | 21,910.227 | 15,528.053 | 9,445.298 | 7,216.118 | 5,866.184 | 4,690.122 | 3,464.905 | 3,081.988 | 2,319.192 | 1,534.256 | 1,125.642 | 871.883 | 774.897 | 546.675 | 406.718 | 347.953 |