Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ)

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002357.SZ
Financials

7.04 (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	234.669	79.706	106.925	139.32	97.494	123.566	109.149	138.217	187.28	257.18	261.846	366.597	370.741	355.836	72.47	35.845	19.036	97.307
Short Term Investments Numbers are in millions	-76.278	-62.969	-77.882	-77.912	-80.323	-94.306	-105.09	-96.962	-85.302	251.427	152.085	0	0	0	0	0	2.757	0
Cash and Short Term Investments Numbers are in millions	234.669	79.706	106.925	139.32	97.494	123.566	109.149	138.217	187.28	257.18	261.846	366.597	370.741	355.836	72.47	35.845	19.036	97.307
Net Receivables Numbers are in millions	173.612	215.432	139.514	154.278	143.005	149.612	134.69	128.077	257.517	22.824	4.348	54.489	0	0	49.737	41.221	126.697	205.782
Inventory Numbers are in millions	1.105	1.307	1.56	1.005	1.168	0.914	1.694	4.807	11.435	0.061	0	0.024	0	0	0.986	0.971	0.851	0.669
Other Current Assets Numbers are in millions	1.142	1.198	2.932	2.548	10.503	21.046	16.294	15.282	0.983	159.358	152.085	-12.436	-8.824	-6.485	-13.811	-15.081	-57.791	-94.218
Total Current Assets Numbers are in millions	410.527	297.643	250.931	297.151	252.171	295.138	261.827	286.384	457.214	439.423	449.775	408.675	404.827	392.763	109.381	62.956	88.793	209.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	637.732	688.812	618.191	581.445	604.517	654.744	726.643	890.299	865.076	428.284	378.849	364.212	198.431	143.235	130.845	124.518	107.878	107.859
Goodwill Numbers are in millions	89.761	102.76	106.266	112.072	137.063	170.654	239.717	267.524	292.707	19.049	19.049	34.166	31.334	36.161	2.378	2.378	2.38	1.21
Intangible Assets Numbers are in millions	178.95	188.082	204.287	210.243	218.155	336.864	352.63	376.451	420.298	171.887	177.416	161.523	99.162	104.325	104.862	111.18	97.271	97.348
Goodwill and Intangible Assets Numbers are in millions	268.711	290.842	310.553	322.315	355.217	507.518	592.347	643.974	713.005	190.936	196.465	195.689	130.496	140.487	107.241	113.558	99.652	98.558
Long Term Investments Numbers are in millions	1,252.281	1,157.435	1,132.318	1,097.82	1,080.303	1,021.472	999.72	953.151	655.373	558.78	33.584	24.729	0	0	0	0	-0	0
Tax Assets Numbers are in millions	18.627	26.796	34.58	21.046	16.446	4.172	2.287	2.229	1.996	0.332	0.639	4.76	2.151	1.341	1.679	3.363	3.38	4.822
Other Non-Current Assets Numbers are in millions	255.606	257.961	258.093	266.606	268.412	128.847	131.248	140.259	160.948	-402.692	27.827	26.112	124.313	83.846	24.073	12.277	9.487	8.812
Total Non-Current Assets Numbers are in millions	2,432.957	2,421.846	2,353.734	2,289.233	2,324.896	2,316.753	2,452.245	2,629.913	2,396.399	775.64	637.364	615.501	455.391	368.908	263.837	253.716	220.396	220.051
Total Assets Numbers are in millions	2,843.484	2,719.489	2,604.665	2,586.384	2,577.067	2,611.891	2,714.071	2,916.296	2,853.613	1,215.063	1,087.139	1,024.176	860.218	761.671	373.218	316.672	309.189	429.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.533	72.023	69.835	85.971	88.756	71.826	48.31	92.538	91.301	23.412	0.085	0.034	0.773	0.017	0.713	1.642	2.597	5.557
Short Term Debt Numbers are in millions	506.209	516.827	395.128	445.955	368.1	415.1	431.1	504.3	222.6	361.963	0	0	20	20	46	33.9	40.1	165.9
Tax Payables Numbers are in millions	10.41	4.678	4.326	9.902	7.692	10.302	19.136	21.56	21.767	10.582	8.949	17.469	14.636	21.497	4.532	6.856	5.044	6.436
Deferred Revenue Numbers are in millions	359.67	8.788	357.109	376.955	397.1	10.302	516.072	601.768	814.843	-361.963	0	0	162.866	169.48	118.431	131.755	133.291	161.342
Other Current Liabilities Numbers are in millions	6.391	345.846	4.655	5.874	10.193	494.557	37.443	36.246	35.834	388.653	394.716	359.802	73.845	60.439	30.472	8.084	6.892	2.457
Total Current Liabilities Numbers are in millions	965.803	943.485	826.728	914.756	864.15	991.784	1,032.924	1,234.852	1,164.579	412.065	394.802	359.835	257.485	249.936	195.616	175.381	182.88	335.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.17	49.061	100.454	58.91	115.91	172.91	229.91	286.91	343.91	0.91	-0.605	0	0	0	0	4.8	0	5
Deferred Revenue Non-Current Numbers are in millions	143.432	151.27	153.205	188.005	249.411	174.895	190.894	203.329	209.725	12.53	0.605	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.843	99.977	98.044	77.484	62.967	41.41	30.355	34.414	36.263	0.022	0.709	0.914	0.174	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.669	88.131	40.718	15.892	14.176	16.388	26.286	16.303	10	-0.61	0.605	0.381	0.456	0.25	0.14	0	0	0
Total Non-Current Liabilities Numbers are in millions	338.114	388.439	392.422	340.291	442.464	405.603	477.445	540.956	599.899	12.852	1.314	1.295	0.63	0.25	0.14	4.8	0	5
Total Liabilities Numbers are in millions	1,303.917	1,331.924	1,219.149	1,255.047	1,306.613	1,397.387	1,510.369	1,775.808	1,764.477	424.916	396.116	361.13	258.115	250.185	195.756	180.181	182.88	340.256
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
Common Stock Numbers are in millions	313.489	313.489	313.489	313.489	313.489	313.489	313.489	313.489	313.489	195.931	195.931	195.931	195.931	97.965	60.638	60.638	60.638	60.638
Retained Earnings Numbers are in millions	771.056	634.766	626.989	573.344	504.362	458.585	462.363	427.92	406.052	346.171	256.285	231.485	186.008	113.954	82.238	42.249	35.184	9.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.265	186.902	188.864	188.524	188.756	178.546	160.594	123.95	98.732	14.04	4.402	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	336.658	172.7	172.608	171.543	172.608	153.087	153.087	153.087	153.087	205.283	206.357	206.32	209.288	291.397	28.356	27.295	24.251	13.219
Total Shareholders Equity Numbers are in millions	1,460.469	1,307.857	1,301.949	1,246.9	1,179.215	1,103.708	1,089.533	1,018.446	971.36	761.424	662.974	633.736	591.226	503.316	171.232	130.183	120.073	83.247
Total Equity Numbers are in millions	1,539.568	1,387.565	1,385.516	1,331.337	1,270.454	1,214.503	1,203.702	1,140.488	1,089.136	790.147	691.023	663.045	602.102	511.485	177.462	136.491	126.309	89.335
Total Liabilities & Shareholders Equity Numbers are in millions	2,843.484	2,719.489	2,604.665	2,586.384	2,577.067	2,611.891	2,714.071	2,916.296	2,853.613	1,215.063	1,087.139	1,024.176	860.218	761.671	373.218	316.672	309.189	429.591

Sichuan Fulin Transportation Group Co., Ltd.

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