Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ)

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002210.SZ
Financials

1.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.874	126.503	218.923	272.435	80.165	3,183.9	6,900.386	6,248.284	11,366.999	10,543.678	6,899.649	4,686.55	3,629.445	1,984.665	1,588.204	299.647	81.95	49.077	3.228	1.62
Short Term Investments Numbers are in millions	0	0	1.7	-12.286	31	14.585	97.217	62.578	34.694	6.69	0.1	0.37	0	0	5.822	0.566	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.874	126.503	220.623	272.435	111.165	3,198.485	6,997.603	6,310.862	11,401.693	10,550.368	6,899.649	4,686.92	3,629.445	1,984.665	1,594.026	300.212	81.95	49.077	3.228	1.62
Net Receivables Numbers are in millions	265.986	200.006	136.749	73.134	1,168.438	1,959.299	2,782.044	3,356.674	3,094.261	2,022.85	2,277.069	1,549.825	1,838.953	1,274.747	543.472	135.8	112.98	50.776	0	0
Inventory Numbers are in millions	22.573	27.909	34.915	27.729	36.146	38.932	1,612.266	313.651	97.159	219.45	37.225	94.541	412.909	169.603	102.58	60.809	15.094	9.329	0.198	0.03
Other Current Assets Numbers are in millions	50.978	36.352	19.772	51.857	448.231	8,774.467	5,952.359	6,032.265	12.37	4,047.666	3,231.851	2,609.218	1,416.366	1,076.005	496.722	489.292	147.222	29.248	185.024	108.035
Total Current Assets Numbers are in millions	422.373	390.77	412.058	425.155	1,763.98	14,111.218	18,119.232	16,405.452	20,132.381	16,890.333	12,445.895	9,793.091	7,297.672	4,497.732	2,736.8	986.113	357.246	138.429	188.45	109.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.3	24.176	28.214	90.418	74.24	42.646	238.095	332.702	105.627	39.105	49.766	59.263	35.993	38.464	22.766	13.686	4.986	13.285	37.474	40.138
Goodwill Numbers are in millions	402.559	402.559	402.559	402.559	439.967	439.967	470.12	468.443	28.476	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	410.459	327.967	220.847	150.946	163.625	189.06	199.881	179.48	0.33	0.363	2.267	4.103	6.314	7.614	7.298	0.264	0.047	0.003	0.004	0.004
Goodwill and Intangible Assets Numbers are in millions	813.018	730.526	623.407	553.505	603.591	629.026	670.001	647.922	28.806	0.363	2.267	4.103	6.314	7.614	7.298	0.264	0.047	0.003	0.004	0.004
Long Term Investments Numbers are in millions	0	0	9.3	23.286	79.464	1,810.2	-16.113	-8.175	12.779	0	15.031	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	61.13	65.339	11.191	13.979	3.956	1.963	34.922	40.157	24.167	22.279	12.526	12.766	27.966	9.9	3.445	2.391	0.647	0.265	0.627	0.146
Other Non-Current Assets Numbers are in millions	50.963	32.59	33.032	5.832	52.226	58.312	2,442.257	2,266.835	271.15	104.661	112.768	117.701	124.08	132.999	135.427	144.087	164.434	123.021	107.114	26.883
Total Non-Current Assets Numbers are in millions	948.411	852.631	705.144	687.02	813.478	2,542.147	3,369.163	3,279.442	442.528	166.407	192.358	193.833	194.354	188.978	168.936	160.428	170.114	136.574	145.218	67.171
Total Assets Numbers are in millions	1,370.784	1,243.401	1,117.202	1,112.174	2,577.457	16,653.366	21,488.394	19,684.893	20,574.909	17,056.74	12,638.253	9,986.924	7,492.025	4,686.709	2,905.737	1,146.541	527.36	275.003	333.668	176.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.97	146.398	62.831	79.715	368.852	3,411.678	10,773.598	9,778.424	12,984.124	7,094.199	6,805.334	5,641.378	3,386.74	1,872.124	640.844	120.285	29.477	20.621	156.472	40.183
Short Term Debt Numbers are in millions	5	128.727	2.711	20.304	6,846.34	6,101.293	1,565.004	1,218.412	3,199.521	8,497.377	4,770.503	1,896.692	2,881.216	2,000.733	1,576.348	309.943	170.067	61	50.2	42.85
Tax Payables Numbers are in millions	3.059	1.642	4.626	8.602	11.147	9.188	24.162	37.627	44.48	40.969	41.509	47.908	65.732	23.356	-1.121	-32.265	-1.927	15.689	6.458	1.7
Deferred Revenue Numbers are in millions	0	0.088	284.258	265.831	4,885.309	61.396	499.078	237.691	338.188	282.945	106.542	486.118	164.841	62.711	42.751	-16.448	18.298	25.87	27.425	15.366
Other Current Liabilities Numbers are in millions	538.823	359.963	667.081	-179.9	108.797	4,554.523	658.147	2,045.231	603.192	332.115	209.59	371.721	223.063	57.736	113.019	223.748	59.796	34.876	49.284	32.351
Total Current Liabilities Numbers are in millions	779.853	636.818	464.194	464.619	12,220.445	14,259.199	14,765.027	13,079.694	17,489.568	16,247.606	11,933.478	9,390.33	6,944.952	4,081.759	2,391.842	621.711	257.413	132.186	262.415	117.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.194	242.528	363.829	362.722	10.152	393.646	1,874.619	2,026.823	656.004	0	0	0	0	125.896	75.103	91.478	112.134	34.4	0	0
Deferred Revenue Non-Current Numbers are in millions	0	13.233	15.153	17.702	9.212	7.125	1.85	-2,026.333	-655.591	0	0	0	0	0	0	-91.478	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.545	1.753	0.737	0.834	0.932	11,495.707	544.485	501.834	1.285	0	0.004	0	0	0	0	0.141	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	184.349	82.678	140.056	137.015	634.289	7.125	0.156	502.323	39.623	0.717	2.604	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	308.088	340.192	504.932	518.273	654.585	400.771	2,421.11	2,529.146	657.702	0.718	2.608	0	0	125.896	75.103	91.62	112.134	34.4	0	0
Total Liabilities Numbers are in millions	1,087.941	977.01	969.125	982.892	12,875.03	14,659.97	17,186.137	15,608.84	18,147.27	16,248.323	11,936.085	9,390.33	6,944.952	4,207.655	2,466.945	713.331	369.547	166.586	262.415	117.083
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
Common Stock Numbers are in millions	2,661.233	2,661.233	2,661.233	2,661.233	1,652.88	1,652.88	1,652.88	972.283	747.91	397.8	397.8	397.8	306	306	204	136	101	96	43	43
Retained Earnings Numbers are in millions	-4,029.454	-4,139.021	-4,227.373	-4,232.288	-12,513.629	-187.86	2,078.048	1,890.23	250.843	296.475	201.824	116.558	162.412	104.172	66.747	63.168	46.082	7.544	22.148	12.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.979	98.933	68.97	64.496	62.338	27.538	65.032	62.752	53.507	8.722	8.856	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,359.945	1,679.497	1,840.695	1,729.003	593.998	500.837	434.043	1,021.48	1,995.966	50.692	97.073	76.902	73.495	63.536	162.248	230.082	6.76	1.417	3.276	2.201
Total Shareholders Equity Numbers are in millions	282.843	266.392	148.077	129.282	-10,297.573	1,993.396	4,136.842	3,946.745	2,398.226	804.574	696.697	591.26	541.907	473.709	432.995	429.25	153.842	104.961	68.424	57.673
Total Equity Numbers are in millions	282.843	266.392	148.077	129.282	-10,297.573	1,993.396	4,302.258	4,076.053	2,427.639	808.416	702.168	596.594	547.073	479.054	438.792	433.21	157.813	108.417	71.253	59.773
Total Liabilities & Shareholders Equity Numbers are in millions	1,370.784	1,243.401	1,117.202	1,112.174	2,577.457	16,653.366	21,488.394	19,684.893	20,574.909	17,056.74	12,638.253	9,986.924	7,492.025	4,686.709	2,905.737	1,146.541	527.36	275.003	333.668	176.857

Shenzhen Feima International Supply Chain Co., Ltd.

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