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.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 234.66979.706106.925139.3297.494123.566109.149138.217187.28257.18261.846366.597370.741355.83672.4735.84519.03697.307
Short Term Investments -76.278-62.969-77.882-77.912-80.323-94.306-105.09-96.962-85.302251.427152.085000002.7570
Cash and Short Term Investments 234.66979.706106.925139.3297.494123.566109.149138.217187.28257.18261.846366.597370.741355.83672.4735.84519.03697.307
Net Receivables 173.612215.432139.514154.278143.005149.612134.69128.077257.51722.8244.34854.4890049.73741.221126.697205.782
Inventory 1.1051.3071.561.0051.1680.9141.6944.80711.4350.06100.024000.9860.9710.8510.669
Other Current Assets 1.1421.1982.9322.54810.50321.04616.29415.2820.983159.358152.085-12.436-8.824-6.485-13.811-15.081-57.791-94.218
Total Current Assets 410.527297.643250.931297.151252.171295.138261.827286.384457.214439.423449.775408.675404.827392.763109.38162.95688.793209.54
Non-Current Assets:
Property, Plant & Equipment, Net 637.732688.812618.191581.445604.517654.744726.643890.299865.076428.284378.849364.212198.431143.235130.845124.518107.878107.859
Goodwill 89.761102.76106.266112.072137.063170.654239.717267.524292.70719.04919.04934.16631.33436.1612.3782.3782.381.21
Intangible Assets 178.95188.082204.287210.243218.155336.864352.63376.451420.298171.887177.416161.52399.162104.325104.862111.1897.27197.348
Goodwill and Intangible Assets 268.711290.842310.553322.315355.217507.518592.347643.974713.005190.936196.465195.689130.496140.487107.241113.55899.65298.558
Long Term Investments 1,252.2811,157.4351,132.3181,097.821,080.3031,021.472999.72953.151655.373558.7833.58424.7290000-00
Tax Assets 18.62726.79634.5821.04616.4464.1722.2872.2291.9960.3320.6394.762.1511.3411.6793.3633.384.822
Other Non-Current Assets 255.606257.961258.093266.606268.412128.847131.248140.259160.948-402.69227.82726.112124.31383.84624.07312.2779.4878.812
Total Non-Current Assets 2,432.9572,421.8462,353.7342,289.2332,324.8962,316.7532,452.2452,629.9132,396.399775.64637.364615.501455.391368.908263.837253.716220.396220.051
Total Assets 2,843.4842,719.4892,604.6652,586.3842,577.0672,611.8912,714.0712,916.2962,853.6131,215.0631,087.1391,024.176860.218761.671373.218316.672309.189429.591
Liabilities & Equity:
Current Liabilities:
Account Payables 93.53372.02369.83585.97188.75671.82648.3192.53891.30123.4120.0850.0340.7730.0170.7131.6422.5975.557
Short Term Debt 506.209516.827395.128445.955368.1415.1431.1504.3222.6361.9630020204633.940.1165.9
Tax Payables 10.414.6784.3269.9027.69210.30219.13621.5621.76710.5828.94917.46914.63621.4974.5326.8565.0446.436
Deferred Revenue 359.678.788357.109376.955397.110.302516.072601.768814.843-361.96300162.866169.48118.431131.755133.291161.342
Other Current Liabilities 6.391345.8464.6555.87410.193494.55737.44336.24635.834388.653394.716359.80273.84560.43930.4728.0846.8922.457
Total Current Liabilities 965.803943.485826.728914.756864.15991.7841,032.9241,234.8521,164.579412.065394.802359.835257.485249.936195.616175.381182.88335.256
Non-Current Liabilities:
Long Term Debt 50.1749.061100.45458.91115.91172.91229.91286.91343.910.91-0.60500004.805
Deferred Revenue Non-Current 143.432151.27153.205188.005249.411174.895190.894203.329209.72512.530.6050000000
Deferred Tax Liabilities Non-Current 75.84399.97798.04477.48462.96741.4130.35534.41436.2630.0220.7090.9140.17400000
Other Non-Current Liabilities 68.66988.13140.71815.89214.17616.38826.28616.30310-0.610.6050.3810.4560.250.14000
Total Non-Current Liabilities 338.114388.439392.422340.291442.464405.603477.445540.956599.89912.8521.3141.2950.630.250.144.805
Total Liabilities 1,303.9171,331.9241,219.1491,255.0471,306.6131,397.3871,510.3691,775.8081,764.477424.916396.116361.13258.115250.185195.756180.181182.88340.256
Equity:
Preferred Stock 000000000000000000
Common Stock 313.489313.489313.489313.489313.489313.489313.489313.489313.489195.931195.931195.931195.93197.96560.63860.63860.63860.638
Retained Earnings 771.056634.766626.989573.344504.362458.585462.363427.92406.052346.171256.285231.485186.008113.95482.23842.24935.1849.39
Accumulated Other Comprehensive Income/Loss 39.265186.902188.864188.524188.756178.546160.594123.9598.73214.044.4020000000
Other Total Stockholders Equity 336.658172.7172.608171.543172.608153.087153.087153.087153.087205.283206.357206.32209.288291.39728.35627.29524.25113.219
Total Shareholders Equity 1,460.4691,307.8571,301.9491,246.91,179.2151,103.7081,089.5331,018.446971.36761.424662.974633.736591.226503.316171.232130.183120.07383.247
Total Equity 1,539.5681,387.5651,385.5161,331.3371,270.4541,214.5031,203.7021,140.4881,089.136790.147691.023663.045602.102511.485177.462136.491126.30989.335
Total Liabilities & Shareholders Equity 2,843.4842,719.4892,604.6652,586.3842,577.0672,611.8912,714.0712,916.2962,853.6131,215.0631,087.1391,024.176860.218761.671373.218316.672309.189429.591