Shenzhen Feima International Supply Chain Co., Ltd.

SZSE:002210.SZ

1.9 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 76.874126.503218.923272.43580.1653,183.96,900.3866,248.28411,366.99910,543.6786,899.6494,686.553,629.4451,984.6651,588.204299.64781.9549.0773.2281.62
Short Term Investments 001.7-12.2863114.58597.21762.57834.6946.690.10.37005.8220.5660000
Cash and Short Term Investments 76.874126.503220.623272.435111.1653,198.4856,997.6036,310.86211,401.69310,550.3686,899.6494,686.923,629.4451,984.6651,594.026300.21281.9549.0773.2281.62
Net Receivables 292.903220.852144.552106.8831,603.74810,722.7218,718.1189,386.7358,623.2356,056.5085,483.9114,888.873,536.822,623.9251,234.015762.616293.57982.019237.631154.741
Inventory 22.57327.90934.91527.72936.14638.9321,612.266313.65197.159219.4537.22594.541412.909169.603102.5860.80915.0949.3290.1980.03
Other Current Assets 30.02415.50611.96818.10812.921151.081791.245394.20410.29464.00725.11122.759-281.502-280.461-193.821-137.524-33.377-1.996-52.607-46.706
Total Current Assets 422.373390.77412.058425.1551,763.9814,111.21818,119.23216,405.45220,132.38116,890.33312,445.8959,793.0917,297.6724,497.7322,736.8986.113357.246138.429188.45109.686
Non-Current Assets:
Property, Plant & Equipment, Net 23.324.17628.21490.41874.2442.646238.095332.702105.62739.10549.76659.26335.99338.46422.76613.6864.98613.28537.47440.138
Goodwill 402.559402.559402.559402.559439.967439.967470.12468.44328.47600000000000
Intangible Assets 410.459327.967220.847150.946163.625189.06199.881179.480.330.3632.2674.1036.3147.6147.2980.2640.0470.0030.0040.004
Goodwill and Intangible Assets 813.018730.526623.407553.505603.591629.026670.001647.92228.8060.3632.2674.1036.3147.6147.2980.2640.0470.0030.0040.004
Long Term Investments 41.45509.323.28679.4641,810.2-16.113-8.17512.779015.031000000000
Tax Assets 61.1365.33911.19113.9793.9561.96334.92240.15724.16722.27912.52612.76627.9669.93.4452.3910.6470.2650.6270.146
Other Non-Current Assets 9.50732.5933.0325.83252.22658.3122,442.2572,266.835271.15104.661112.768117.701124.08132.999135.427144.087164.434123.021107.11426.883
Total Non-Current Assets 948.411852.631705.144687.02813.4782,542.1473,369.1633,279.442442.528166.407192.358193.833194.354188.978168.936160.428170.114136.574145.21867.171
Total Assets 1,370.7841,243.4011,117.2021,112.1742,577.45716,653.36621,488.39419,684.89320,574.90917,056.7412,638.2539,986.9247,492.0254,686.7092,905.7371,146.541527.36275.003333.668176.857
Liabilities & Equity:
Current Liabilities:
Account Payables 232.97146.39862.83179.715368.8525,689.73810,952.6739,778.42413,265.6517,094.1996,805.3345,641.3783,386.741,872.124640.844136.94529.47720.621156.47240.183
Short Term Debt 147.614128.7271.35510.1526,846.346,182.1692,810.0421,461.413,542.6258,497.3774,770.5032,843.2053,104.5762,083.5311,608.847309.943170.0676150.242.85
Tax Payables 3.0591.6424.6268.60211.1479.18824.16237.62744.4840.96941.50947.90865.73223.356-1.121-32.265-1.92715.6896.4581.7
Deferred Revenue 274.2080.088284.258265.8314,885.30961.396499.078237.691338.188282.945106.542486.118164.84162.71142.751-16.44818.29825.8727.42515.366
Other Current Liabilities 125.061361.605115.749108.921119.9442,325.895503.2341,602.17343.104373.084251.099419.629288.79563.39399.399191.27139.57224.69528.31818.684
Total Current Liabilities 779.853636.818464.194464.61912,220.44514,259.19914,765.02713,079.69417,489.56816,247.60611,933.4789,390.336,944.9524,081.7592,391.842621.711257.413132.186262.415117.083
Non-Current Liabilities:
Long Term Debt 121.194242.528363.829362.49510.152369.0751,874.6192,026.823656.0040000125.89675.10391.478112.13434.400
Deferred Revenue Non-Current 18.15613.23315.15317.7029.2127.1251.85-2,026.333-655.591000000-91.4780000
Deferred Tax Liabilities Non-Current 2.5451.7530.7370.8340.93211,495.707544.485501.8341.28500.00400000.1410000
Other Non-Current Liabilities 166.19382.678125.212137.242634.289-11,471.1370.1562,026.823656.0040.7172.604000091.4780000
Total Non-Current Liabilities 308.088340.192504.932518.273654.585400.7712,421.112,529.146657.7020.7182.60800125.89675.10391.62112.13434.400
Total Liabilities 1,087.941977.01969.125982.89212,875.0314,659.9717,186.13715,608.8418,147.2716,248.32311,936.0859,390.336,944.9524,207.6552,466.945713.331369.547166.586262.415117.083
Equity:
Preferred Stock 00000000000000000000
Common Stock 2,661.2332,661.2332,661.2332,661.2331,652.881,652.881,652.88972.283747.91397.8397.8397.8306306204136101964343
Retained Earnings -4,122.616-4,139.021-4,227.373-4,232.288-12,513.629-187.862,078.0481,890.23250.843296.475201.824116.558162.412104.17266.74763.16846.0827.54422.14812.472
Accumulated Other Comprehensive Income/Loss 98.97998.93368.9764.49662.33827.53865.03262.75253.5078.7228.856000000000
Other Total Stockholders Equity 1,645.2471,645.2471,645.2471,635.842500.837500.837340.8821,021.481,345.966101.57788.21776.90273.49563.536162.248230.0826.761.4163.2762.201
Total Shareholders Equity 282.843266.392148.077129.282-10,297.5731,993.3964,136.8423,946.7452,398.226804.574696.697591.26541.907473.709432.995429.25153.842104.96168.42457.673
Total Equity 282.843266.392148.077129.282-10,297.5731,993.3964,302.2584,076.0532,427.639808.416702.168596.594547.073479.054438.792433.21157.813108.41771.25359.773
Total Liabilities & Shareholders Equity 1,370.7841,243.4011,117.2021,112.1742,577.45716,653.36621,488.39419,684.89320,574.90917,056.7412,638.2539,986.9247,492.0254,686.7092,905.7371,146.541527.36275.003333.668176.857