Sichuan Fulin Transportation Group Co., Ltd.
SZSE:002357.SZ
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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |