Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (002327.SZ)

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002327.SZ
Financials

8.34 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	389.543	494.89	422.413	457.695	742.312	513.208	487.793	553.443	747.939	964.507	703.488	673.38	534.18	666.519	853.443	78.477	78.997	44.25
Short Term Investments Numbers are in millions	915.893	1,010.541	863.425	956.658	764.481	224.5	750	-9.966	-12.627	350	280	200	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,305.436	1,505.431	1,285.838	1,414.353	1,506.793	513.208	487.793	553.443	747.939	964.507	703.488	673.38	534.18	666.519	853.443	78.477	78.997	44.25
Net Receivables Numbers are in millions	450.638	314.413	258.886	291.682	292.146	527.04	403.137	370.807	253.63	129.783	120.772	142.07	158.832	85.34	41.967	36.923	44.706	59.626
Inventory Numbers are in millions	701.245	759.728	812.182	757.021	830.311	824.172	718.84	638.53	533.653	531.261	573.407	437.231	517.055	415.122	197.238	219.122	145.816	122.23
Other Current Assets Numbers are in millions	523.086	291.746	10.825	7.085	6.663	966.761	767.374	503.947	210.178	356.274	285.484	202.703	4.791	7.492	0.567	1.852	2.957	-11.626
Total Current Assets Numbers are in millions	2,980.405	2,871.318	2,367.73	2,470.141	2,635.913	2,831.181	2,377.144	2,066.726	1,745.4	1,981.825	1,683.151	1,455.384	1,214.859	1,174.472	1,093.215	336.374	272.477	214.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,451.095	1,426.31	1,568.815	1,363.859	1,398.803	1,250.927	1,204.544	904.007	719.586	674.5	584.282	526.595	404.288	214.639	110.871	95.601	98.545	61.249
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95.826	98.546	103.557	107.208	107.488	109.728	103.597	70.346	69.742	72.385	75.978	63.029	53.658	48.631	49.729	51.29	53.215	45.988
Goodwill and Intangible Assets Numbers are in millions	95.826	98.546	103.557	107.208	107.488	109.728	103.597	70.346	69.742	72.385	75.978	63.029	53.658	48.631	49.729	51.29	53.215	45.988
Long Term Investments Numbers are in millions	56.901	157.096	-520.149	-566.235	-354.877	0	224.5	234.466	237.127	12.104	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.319	54.144	46.223	76.819	76.15	78.194	60.93	65.009	55.171	41.491	36.486	29.405	20.329	11.99	10.879	11.122	6.89	0.853
Other Non-Current Assets Numbers are in millions	304.318	65.53	1,146.376	1,028.224	838.952	301.971	41.877	187.672	100.799	7.251	2.515	0	0	1.022	2.279	3.534	0.065	0.13
Total Non-Current Assets Numbers are in millions	1,964.459	1,801.626	2,344.822	2,009.876	2,066.515	1,740.821	1,635.448	1,461.5	1,182.426	807.731	699.262	619.03	478.274	276.282	173.757	161.546	158.716	108.22
Total Assets Numbers are in millions	4,944.864	4,672.944	4,712.552	4,480.017	4,702.428	4,572.002	4,012.592	3,528.226	2,927.825	2,789.557	2,382.413	2,074.413	1,693.133	1,450.754	1,266.973	497.92	431.192	322.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	393.396	322.692	408.872	420.021	555.849	386.103	432.146	448.655	314.81	333.539	348.734	359.088	254.858	156.038	150.946	164.381	115.66	93.582
Short Term Debt Numbers are in millions	100.072	92.269	102.21	50.049	50.167	180	320.883	168.989	140.77	0	0	0	0	30	0	37	50.5	53
Tax Payables Numbers are in millions	123.511	138.364	119.282	130.175	96.283	126.482	115.759	127.23	108.028	96.511	79.152	79.046	66.128	25.717	14.429	6.568	17.516	9.862
Deferred Revenue Numbers are in millions	431.105	35.394	335.426	401.09	301.916	44.733	29.273	187.635	-140.77	0	0	0	0	109.175	0	30.547	41.468	35.413
Other Current Liabilities Numbers are in millions	12.586	336.754	3.708	4.47	200.272	383.98	69.077	37.694	296.221	272.468	215.467	184.936	182.16	21.115	73.759	15.778	12.315	17.215
Total Current Liabilities Numbers are in millions	937.159	787.108	850.216	875.628	1,108.203	994.817	851.378	842.974	611.031	606.007	564.2	544.025	437.018	316.328	224.704	247.706	219.944	199.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.016	108.467	145.801	207.989	0	0	0	0	0	0	0	0	0	0	0	28.222	40.222	8
Deferred Revenue Non-Current Numbers are in millions	8.551	8.551	10.457	12.715	15.096	17.476	19.861	24.627	28.613	18.901	0	0	0	0	0	-27.47	-40.062	-8
Deferred Tax Liabilities Non-Current Numbers are in millions	0.987	-8.551	6.33	12.537	14.938	10.916	0	0	0	0	0	0	0	0	0	0.049	0.049	0.049
Other Non-Current Liabilities Numbers are in millions	-0	8.551	0	-207.989	0	-10.916	0	0	0	0	16.354	18.191	18.2	15.9	0	28.222	40.222	8
Total Non-Current Liabilities Numbers are in millions	148.555	117.018	162.588	25.252	30.033	17.476	19.861	24.627	28.613	18.901	16.354	18.191	18.2	15.9	0	29.024	40.431	8.049
Total Liabilities Numbers are in millions	1,085.714	904.127	1,012.804	900.88	1,138.236	1,012.293	871.239	867.601	639.644	624.908	580.554	562.216	455.218	332.228	224.704	276.73	260.376	207.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	87.76	63.994	193.98	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	836.762	827.592	828.125	851.481	843.052	870.761	870.035	850.297	860.407	428.007	322.298	160.68	133.9	133.9	103	77	77	70
Retained Earnings Numbers are in millions	2,676.25	2,632.457	2,675.428	2,567.408	2,515.195	2,406.932	2,186.763	1,808.702	1,493.978	1,156.855	833.185	589.007	348.584	251.305	183.467	105.035	62.815	19.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	266.746	170.505	60.702	146.006	67.636	-87.76	-63.994	-193.98	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	346.138	42.023	25.69	99.545	59.94	214.38	84.554	1.627	-66.203	579.787	646.376	762.511	755.431	733.321	755.801	39.156	31.002	22.381
Total Shareholders Equity Numbers are in millions	3,859.149	3,768.818	3,699.748	3,579.136	3,564.192	3,559.709	3,141.353	2,660.626	2,288.181	2,164.649	1,801.86	1,512.198	1,237.915	1,118.526	1,042.268	221.191	170.817	112.173
Total Equity Numbers are in millions	3,859.149	3,768.818	3,699.748	3,579.136	3,564.192	3,559.709	3,141.353	2,660.626	2,288.181	2,164.649	1,801.86	1,512.198	1,237.915	1,118.526	1,042.268	221.191	170.817	115.441
Total Liabilities & Shareholders Equity Numbers are in millions	4,944.864	4,672.944	4,712.552	4,480.017	4,702.428	4,572.002	4,012.592	3,528.226	2,927.825	2,789.557	2,382.413	2,074.413	1,693.133	1,450.754	1,266.973	497.92	431.192	322.7

Shenzhen Fuanna Bedding and Furnishing Co.,Ltd

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