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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 2,259.6612,744.4954,717.5174,792.6515,712.5763,532.989,062.84810,183.6076,117.0941,224.4672,430.1051,470.6161,377.2611,964.265567.8481,000.565447.388493.47213.022136.291166.769122.44111.96985.931232.49537.09235.13634.156
Short Term Investments -6,588.289279.774-7,273.173-8,161.973-7,936.592467.592-7,814.052-5,072.344193.929292.415-1,141.916-665.9480000000002.841002000
Cash and Short Term Investments 2,259.6612,744.4954,717.5174,792.6515,712.5763,532.989,062.84810,183.6076,311.0231,516.8812,430.1051,470.6161,377.2611,964.265567.8481,000.565447.388493.47213.022136.291166.769125.281111.96985.931234.49537.09235.13634.156
Net Receivables 2,897.6424,654.6565,315.5815,061.8525,904.9157,009.3547,226.5368,637.7267,488.1847,757.9177,234.9427,875.1629,074.9894,089.9383,065.4121,062.741,511.856760.9971,011.791930.394720.842335.706199.35763.18537.92354.14718.06519.444
Inventory 22,242.47321,456.1827,818.41930,954.60328,489.1525,483.22321,140.78818,798.44917,921.28211,907.61513,581.84812,510.0598,388.5846,743.1213,704.7263,389.6941,895.6262,037.083880.351905.078686.341471.8267.346101.35297.8795.14556.68143.448
Other Current Assets 846.438848.3731,400.3871,328.515748.286592.165949.749621.578632.791434.462462.176583.77465.379141.78499.01532.32112.348-17.173-22.506-12.825-14.4290.132-14.147147.122138.782119.49795.41982.757
Total Current Assets 28,246.21429,703.70439,251.90442,137.62140,854.92636,617.72338,379.92138,241.36132,353.2821,616.87623,709.07122,439.60819,306.21312,939.1097,437.0015,485.3193,867.2183,274.3772,082.6581,958.9381,559.522932.919564.525397.59509.07305.882205.301179.805
Non-Current Assets:
Property, Plant & Equipment, Net 905.207669.952760.811848.83990.1521,149.9511,388.7731,552.2171,793.9712,017.9642,113.1142,242.4812,309.8422,273.8011,717.4071,520.3561,370.6361,397.9121,363.9181,104.226739.07564.168478.242408.147226.691198.909171.792140.31
Goodwill 005.9675.9675.967137.741137.74110.4610.465.96710.51810.51810.51810.51810.5185.9675.96700000000000
Intangible Assets 50.74652.35153.95555.55957.16358.79160.48561.99663.665.20538.32331.04431.91732.7924.90325.58826.27417.83318.32918.82419.31919.81520.3120.80527.15327.52622.75923.049
Goodwill and Intangible Assets 50.74652.35159.92261.52663.13196.532198.22672.45674.0671.17248.84141.56142.43543.30835.42131.55632.24117.83318.32918.82419.31919.81520.3120.80527.15327.52622.75923.049
Long Term Investments 6,713.9686,892.8337,443.4058,449.1518,345.50808,726.5345,318.888-146.696-245.2821,189.049713.0800000000010.1140011.547000
Tax Assets 993.841933.969989.397911.558762.844548.458308.781351.974243.075115.55326.69542.58325.27940.0723.8595.5992.48900002.42700-11.547000
Other Non-Current Assets 4.04322.22342.84146.16661.1068,966.3980.1580.6075,077.5135,202.48424.21918.151226.457231.763251.61173.289593.60001.2814.81462.56645.3411.98214.3586.8664.789
Total Non-Current Assets 8,667.8058,571.3279,296.37610,317.23110,222.74110,861.33910,622.4737,296.1437,041.9237,161.8913,401.9173,057.8562,604.0142,588.9442,008.2971,730.7991,998.9661,415.7451,382.2471,123.05759.669601.337561.117474.293265.826240.793201.418168.148
Total Assets 36,914.01938,275.03148,548.27952,454.85251,077.66747,479.06249,002.39345,537.50439,395.20328,778.76727,110.98925,497.46421,910.22715,528.0539,445.2987,216.1185,866.1844,690.1223,464.9053,081.9882,319.1921,534.2561,125.642871.883774.897546.675406.718347.953
Liabilities & Equity:
Current Liabilities:
Account Payables 2,523.0113,057.1413,450.7432,693.3712,006.6481,728.171,960.1172,090.5652,455.9591,773.5732,280.0112,023.3291,356.3571,846.578998.624779.919730.723572.146552.381397.603180.767111.81885.04480.02661.74773.82642.4239.066
Short Term Debt 3,787.2594,068.86,743.28,991.4838,015.2397,682.2837,589.9243,372.7714,856.0215,806.2012,711.3063,226.0453,097.399751.66520418.57765.308464.70129018027995215.9520769.1556.4849.63
Tax Payables 2,294.5471,898.371,471.1851,265.8291,088.264996.881754.8436.175401.6350.239382.868537.259646.39541.603308.901299.505193.309191.51664.14960.27448.15942.39230.09421.1326.1466.8590.7443.004
Deferred Revenue 11,861.3317,801.12217,117.04118,457.173,251.38902,828.0631,213.851,096.8081,113.7551,386.2322,198.1561,001.14856.76395.098316.364222.632209.92683.008114.37292.71754.78671.9166.5640.80324.80900
Other Current Liabilities 691.944,629.01985.773984.39411,548.6749,599.8775,713.298,229.856,375.323,901.2994,906.1365,869.6154,419.8061,251.352941.877230.193145.18214.81369.554449.041101.05942.6151.2052.41.3752.10613.60619.62
Total Current Liabilities 18,863.54119,556.07328,296.75731,126.41824,821.9519,010.33118,091.39314,907.03614,784.10812,594.82811,283.68513,317.1469,874.7034,706.352,855.5991,745.0451,863.8431,461.586994.9431,141.017653.543304.219374.108168.987110.926169.891112.506108.316
Non-Current Liabilities:
Long Term Debt 2,768.1343,326.944,627.4914,454.7186,920.98810,786.80615,221.4615,574.35411,678.8996,678.0135,3053,286.24,149.7155,456.52,572.5391,874.9641,821.371,3891,2971,016.3876.3530.395.8896.9297.0879.3963.2654.4
Deferred Revenue Non-Current 1.5740.910-1,032.423-2,782.9852,483.395-13,387.099-10,217.598-5,867.177-3,857.741-1,889.07100-2,572.53900-1,389-1,297000000000
Deferred Tax Liabilities Non-Current 1,224.0581,240.3551,273.2731,247.8021,077.4131,406.6321,299.612820.266678.768654.692173.56677.8880015.9340027.76237.016000000000
Other Non-Current Liabilities 992.1611,787.231,931.8443,342.8676,920.9886,979.31512.3915,574.35411,678.8996,678.0135,3053,286.2405.602,572.53910.23418.5081,3891,297000000000
Total Non-Current Liabilities 4,985.9276,355.4257,833.6089,045.38813,886.96716,389.76819,016.85718,581.87613,818.9698,143.546,925.8254,761.2184,555.3155,456.52,588.4731,885.1981,839.8771,416.7621,334.0161,016.3876.3530.395.8896.9297.0879.3963.2654.4
Total Liabilities 23,849.46825,911.49836,130.36540,171.80638,708.91735,400.09937,108.2533,488.91228,603.07720,738.36818,209.5118,078.36314,430.01810,162.855,444.0723,630.2433,703.722,878.3472,328.9582,157.3171,529.843834.519469.988265.907208.006249.281175.766162.716
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 1,138.476949.322949.322962.462962.462962.462971.522949.322712.356712.356712.356712.356712.356712.356709.98705.228525.228265.266205.266266.695266.695266.695266.695266.695205.15150.15150.1591
Retained Earnings 6,893.1466,855.6046,750.6446,610.5826,361.5625,872.0914,990.534,432.914,172.3143,879.3813,323.0532,832.1092,295.2961,782.4491,373.9531,118.646929.947545.667389.236315.984220.232155.281121.92791.55671.97898.39853.97375.636
Accumulated Other Comprehensive Income/Loss 1,502.1311,304.1011,349.2631,296.881,629.3552,010.0012,016.5571,378.8641,317.4351,105.885483.22500000000000000000
Other Total Stockholders Equity 2,561.0392,149.5752,149.5752,220.1372,220.1372,082.7472,294.0162,917.8382,812.8711,234.4932,257.282,219.1772,628.072,218.3941,873.2231,752.002649.626966.426516.718327.065290.457268.585259.012247.725279.19239.37726.82918.601
Total Shareholders Equity 12,094.79211,258.60311,198.80511,090.06211,173.51710,927.30110,272.6259,678.9359,014.9766,932.1156,775.9145,763.6415,635.7214,713.1993,957.1563,575.8762,104.8011,777.361,111.22909.744777.384690.561647.634605.976556.32287.925230.952185.237
Total Equity 13,064.55112,363.53212,417.91412,283.04612,368.7512,078.96311,894.14312,048.59210,792.1268,040.3998,901.4797,419.1017,480.2095,365.2034,001.2253,585.8752,162.4641,811.7751,135.946924.672789.348699.737655.654605.976566.891297.394230.952185.237
Total Liabilities & Shareholders Equity 36,914.01938,275.03148,548.27952,454.85251,077.66747,479.06249,002.39345,537.50439,395.20328,778.76727,110.98925,497.46421,910.22715,528.0539,445.2987,216.1185,866.1844,690.1223,464.9053,081.9882,319.1921,534.2561,125.642871.883774.897546.675406.718347.953