Fujian Septwolves Industry Co., Ltd. (002029.SZ)

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002029.SZ
Financials

6.08 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,254.905	1,533.839	1,581.711	1,301.165	1,067.865	1,422.176	1,379.287	1,852.805	2,168.833	2,114.123	2,514.56	2,228.609	275.753	144.049	575.163	597.901	708.864	89.908	124.319	113.43	15.12	11.312	11.242
Short Term Investments Numbers are in millions	815.423	427.261	292.94	1,523.742	2,301.759	-865.582	-878.511	-863.242	-865.23	-963.902	1,181.425	0	1.714	0	191.475	2.315	2.185	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,070.328	1,961.1	1,874.652	2,824.907	3,369.624	1,422.176	1,379.287	1,852.805	2,168.833	2,114.123	2,514.56	2,228.609	275.753	144.049	575.163	597.901	708.864	89.908	124.319	113.43	15.12	11.312	11.242
Net Receivables Numbers are in millions	445.195	433.837	426.884	467.442	522.319	614.015	560.716	458.456	484.515	611.004	827.016	1,201.666	1,045.694	834.486	471.465	242.157	165.035	132.753	78.527	78.535	38.91	58.007	31.849
Inventory Numbers are in millions	884.76	973.421	1,021.646	1,007.665	1,032.477	964.941	861.842	899.423	843.143	742.675	657.316	565.627	642.477	395.293	301.699	403.768	303.585	156.395	62.558	53.45	44.45	63.661	69.304
Other Current Assets Numbers are in millions	2,338.769	1,463.803	1,716.74	184.036	320.009	2,825.351	3,101.593	2,368.184	2,002.779	1,756.664	1,281.617	36.369	197.943	1.576	36.668	3.766	1.316	0.216	-1.51	-1.337	-0.839	-0.009	-0.156
Total Current Assets Numbers are in millions	5,739.052	4,832.161	5,039.921	4,484.05	5,244.43	5,826.483	5,903.439	5,578.868	5,499.269	5,224.465	5,280.509	4,032.271	2,161.867	1,375.403	1,384.995	1,247.592	1,178.8	379.271	263.894	244.078	97.641	132.97	112.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	429.802	535.652	424.002	323.486	327.673	318.451	362.062	410.015	470.648	440.827	358.693	311.329	256.47	103.579	92.178	122.358	144.399	193.978	123.953	94.823	90.326	46.957	39.591
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.048	25.048	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	356.175	359.269	357.314	364.627	370.312	343.817	338.029	48.692	54.401	86.524	62.212	56.362	19.163	19.616	21.787	19.32	10.91	11.15	11.389	4.812	4.917	5.021	0
Goodwill and Intangible Assets Numbers are in millions	356.175	359.269	357.314	364.627	370.312	343.817	338.029	48.692	54.401	86.524	62.212	81.41	44.211	19.616	21.787	19.32	10.91	11.15	11.389	4.812	4.917	5.021	0
Long Term Investments Numbers are in millions	173.806	579.874	669.672	-588.501	-1,354.05	1,895.712	1,776.592	1,700.072	1,156.081	1,019.122	1.691	3.072	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	287.371	263.754	226.035	249.282	240.355	206.992	201.487	179.648	211.093	138.425	123.697	126.336	155.04	91.392	42.884	17.87	6.529	2.647	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,890.067	4,479.54	3,673.668	4,451.978	4,402.68	0.804	1.379	2.369	6.316	6.61	1,020.929	984.466	575.331	845.893	542.235	358.743	114.778	9.326	5.374	1.061	0.7	0	0
Total Non-Current Assets Numbers are in millions	5,137.221	6,218.088	5,350.691	4,800.871	3,986.97	2,765.776	2,679.549	2,340.796	1,898.539	1,691.508	1,567.223	1,506.613	1,031.052	1,060.48	699.084	518.291	276.617	217.101	140.716	100.696	95.943	51.977	39.591
Total Assets Numbers are in millions	10,876.273	11,050.249	10,390.611	9,284.921	9,231.4	8,592.259	8,582.987	7,919.664	7,397.808	6,915.973	6,847.731	5,538.884	3,192.919	2,435.883	2,084.079	1,765.884	1,455.417	596.373	404.611	344.774	193.584	184.948	151.829
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,112.299	1,280.836	1,347.7	1,213.713	1,156.768	1,267.356	1,105.316	927.489	831.045	801.966	651.706	724.619	418.131	354.405	261.62	281.601	94.809	12.855	9.398	5.497	4.059	8.115	19.608
Short Term Debt Numbers are in millions	2,239.606	2,427.387	1,876.432	919.829	1,028.578	554.5	800	807.571	489.195	654.89	578.65	0	256	0	50	0	0	46	0	0	35	47.5	26
Tax Payables Numbers are in millions	59.197	74.669	50.226	52.629	91.732	83.195	94.112	35.702	24.259	32.307	29.304	-1.578	19.402	8.973	29.441	12.088	1.376	20.892	5.896	4.67	4.176	3.729	11.184
Deferred Revenue Numbers are in millions	605.942	307.456	794.287	868.459	504.572	83.195	569.499	387.325	310.441	160.481	146.071	0	126.941	0	95.326	0	0	48.847	0	0	21.684	29.448	29.852
Other Current Liabilities Numbers are in millions	166.189	627.599	154.027	204.583	394.571	813.677	537.733	513.258	626.77	360.113	741.185	437.627	350.359	416.796	244.971	240.077	288.059	114.504	64.607	39.095	22.314	11.77	6.234
Total Current Liabilities Numbers are in millions	4,124.036	4,643.279	4,172.446	3,206.584	3,084.489	2,718.727	3,012.548	2,635.643	2,257.45	1,977.45	2,117.613	1,162.246	1,151.432	771.201	651.917	521.678	382.868	222.207	74.005	44.593	83.057	96.833	81.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.1	62.37	50.735	24.918	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	17	20	0
Deferred Revenue Non-Current Numbers are in millions	0.177	0.195	0.213	0.231	0.249	0.267	5.476	24.958	60.777	49.742	90.573	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.779	58.437	40.467	31.789	23.378	7.838	7.429	3.095	9.604	3.513	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.798	4.41	0	-24.918	65.803	61.984	29.564	0	0	0	0	37.99	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	200.853	125.412	91.415	32.02	89.43	70.089	42.469	28.053	70.381	53.254	90.573	37.99	0	0	0	0	0	0	0	0	17	20	0
Total Liabilities Numbers are in millions	4,324.889	4,768.69	4,263.861	3,238.604	3,173.919	2,788.817	3,055.017	2,663.696	2,327.832	2,030.704	2,208.186	1,200.236	1,151.432	771.201	651.917	521.678	382.868	222.207	74.005	44.593	100.057	116.833	81.694
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
Common Stock Numbers are in millions	755.67	755.67	755.67	755.67	755.67	755.67	755.67	755.67	755.67	755.67	755.67	503.78	282.9	282.9	282.9	282.9	188.6	110.5	110.5	85	60	60	60
Retained Earnings Numbers are in millions	3,205.607	2,961.862	2,833.018	2,694.596	2,611.319	2,381.469	2,157.884	1,970.569	1,811.322	1,691.065	1,625.067	1,378.044	948.036	663.787	484.099	311.265	164.3	73.412	50.111	40.379	18.731	0	7.571
Accumulated Other Comprehensive Income/Loss Numbers are in millions	910.06	904.228	861.432	812.807	765.967	744.895	677.268	610.126	593.088	19.864	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,557.245	1,557.075	1,556.347	1,724.707	1,865.452	1,845.604	1,861.325	1,861.39	1,861.23	2,348.152	2,201.01	2,383.813	742.244	652.03	605.141	602.362	685.05	178.183	160.958	174.527	14.358	8.115	2.564
Total Shareholders Equity Numbers are in millions	6,428.582	6,178.835	6,006.467	5,987.779	5,998.409	5,727.637	5,452.147	5,197.755	5,021.309	4,814.752	4,581.748	4,265.637	1,973.18	1,598.717	1,372.14	1,196.526	1,037.95	362.096	321.568	299.906	93.089	68.115	70.135
Total Equity Numbers are in millions	6,551.384	6,281.558	6,126.751	6,046.316	6,057.48	5,803.442	5,527.97	5,255.969	5,069.976	4,885.269	4,639.545	4,338.648	2,041.488	1,664.682	1,432.163	1,244.205	1,072.549	374.166	330.606	300.182	93.527	68.115	70.135
Total Liabilities & Shareholders Equity Numbers are in millions	10,876.273	11,050.249	10,390.611	9,284.921	9,231.4	8,592.259	8,582.987	7,919.664	7,397.808	6,915.973	6,847.731	5,538.884	3,192.919	2,435.883	2,084.079	1,765.884	1,455.417	596.373	404.611	344.774	193.584	184.948	151.829

Fujian Septwolves Industry Co., Ltd.

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