Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. (002479.SZ)

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002479.SZ
Financials

4.53 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	948.955	1,390.065	1,331.711	789.857	1,054.589	845.714	333.714	710.417	585.197	505.879	445.84	531.159	688.523	1,156.368	60.794	32.951	25.146
Short Term Investments Numbers are in millions	-8.353	339.669	18.401	346.311	102.5	221.014	-59.778	-65.096	-47.373	-3.012	-0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	948.955	1,390.065	1,350.112	1,136.168	1,157.089	845.714	333.714	710.417	585.197	505.879	445.84	531.159	688.523	1,156.368	60.794	32.951	25.146
Net Receivables Numbers are in millions	738.496	950.629	863.372	1,562.4	972.823	399.479	385.055	502.703	691.621	562.042	562.289	598.97	332.479	167.324	93.892	99.315	102.056
Inventory Numbers are in millions	665.47	543.417	518.733	485.524	148.63	130.699	116.559	129.652	81.302	120.597	147.001	87.35	70.615	66.306	27.656	18.34	5.381
Other Current Assets Numbers are in millions	126.317	138.796	258.828	289.116	200.611	344.547	86.706	70.679	70.244	28.422	29.259	19.433	24.639	-0.685	-0.728	-0.274	-0.683
Total Current Assets Numbers are in millions	2,479.239	3,022.907	2,991.045	3,473.208	2,479.153	1,720.44	922.034	1,413.451	1,428.364	1,216.941	1,184.389	1,236.912	1,116.255	1,389.313	181.613	150.332	131.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,671.245	4,647.639	4,373.633	5,771.383	4,891.917	3,040.427	3,074.452	2,706.327	2,489.544	1,745.565	1,543.059	1,255.271	950.364	547.819	503.193	506.607	531.812
Goodwill Numbers are in millions	589.377	589.377	603.712	685.218	490.743	405.369	449.639	363.176	363.176	261.605	272.882	169.888	0	0	0	0	0
Intangible Assets Numbers are in millions	249.444	273.347	286.488	466.83	487.838	309.61	319.418	316.039	325.956	242.568	219.792	187.86	37.401	28.929	28.831	29.185	29.222
Goodwill and Intangible Assets Numbers are in millions	838.821	862.723	890.2	1,152.047	978.581	714.978	769.057	679.215	689.132	504.173	492.674	357.748	37.401	28.929	28.831	29.185	29.222
Long Term Investments Numbers are in millions	415.851	450.12	455.622	12.168	273.912	0	304	307.718	321.164	298.66	302.186	-0	0	0	0	0	0
Tax Assets Numbers are in millions	96.869	77.999	64.474	60.366	53.95	10.023	10.954	11.377	8.984	8.389	7.487	0.618	0.085	0.056	0.048	0.298	0.219
Other Non-Current Assets Numbers are in millions	84.782	94.607	291.774	652.786	425.601	359.521	19.892	31.997	50.651	44.043	52.262	10.852	0	0	5.596	5.719	0
Total Non-Current Assets Numbers are in millions	6,107.569	6,133.088	6,075.702	7,648.751	6,623.96	4,124.949	4,178.356	3,736.634	3,559.474	2,600.83	2,397.667	1,624.489	987.851	576.804	537.668	541.81	561.253
Total Assets Numbers are in millions	8,586.808	9,155.995	9,066.747	11,121.959	9,103.113	5,845.388	5,100.39	5,150.085	4,987.838	3,817.771	3,582.056	2,861.401	2,104.106	1,966.117	719.282	692.142	693.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,039.113	1,215.265	1,063.544	1,276.657	1,176.643	271.645	394.069	463.396	375.564	371.639	337.8	151.534	121.395	86.119	50.768	48.53	88.86
Short Term Debt Numbers are in millions	1,782.663	1,934.28	1,953.163	3,107.007	2,548.402	1,272	1,263	1,211.415	836.989	451.245	424	25.8	0	0	59	54	70
Tax Payables Numbers are in millions	44.146	68.705	100.573	50.305	64.273	35.967	36.717	21.054	20.157	22.616	16.51	15.979	10.809	8.79	1.98	10.844	25.792
Deferred Revenue Numbers are in millions	372.278	174.117	528.184	692.321	159.009	0	130.596	136.982	167.862	76.973	56.91	56.165	0	0	8.083	14.98	87.277
Other Current Liabilities Numbers are in millions	20.951	184.891	25.594	10.452	142.373	217.535	50.621	64.193	15.801	3.781	29.426	26.766	41.796	18.438	1.798	1.675	3.887
Total Current Liabilities Numbers are in millions	3,215.005	3,508.553	3,570.485	5,086.438	4,026.426	1,761.18	1,838.286	1,875.986	1,396.216	903.639	848.136	260.265	163.192	104.558	119.649	119.184	250.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,007.023	1,183.133	1,111.264	1,157.127	49.59	0	0	0	398.328	397.313	396.364	432.677	0	0	227	286	224
Deferred Revenue Non-Current Numbers are in millions	42.407	42.098	45.075	80.12	68.758	60.527	58.369	48.564	42.507	44.487	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.164	0	42.438	0.505	325.692	13.246	14.38	15.515	16.649	-397.313	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.287	7.971	3.636	235.86	4.201	0	0	0	0	397.313	37.008	36.394	32.883	36.793	23.881	0	0
Total Non-Current Liabilities Numbers are in millions	1,054.881	1,233.202	1,202.414	1,473.612	448.242	73.772	72.749	64.079	457.484	441.8	433.372	469.071	32.883	36.793	250.881	286	224
Total Liabilities Numbers are in millions	4,269.887	4,741.755	4,772.899	6,560.05	4,474.668	1,834.953	1,911.035	1,940.065	1,853.7	1,345.439	1,281.507	729.336	196.074	141.35	370.53	405.184	474.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	865	865	865	865	888.888	894.1	796.35	796.35	796.35	734.722	737.775	434	428	214	160	160	160
Retained Earnings Numbers are in millions	1,294.242	1,295.955	1,241.973	1,090.02	952.836	956.093	920.144	677.777	580.023	507.766	348.367	344.506	302.372	238.134	113.66	61.046	50.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	334.402	309.041	278.467	226.199	198.001	169.17	168.489	145.359	116.924	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,494.181	1,526.491	1,526.491	1,620.691	1,764.184	1,679.099	1,014.356	1,236.476	1,237.38	941.869	952.748	1,234.601	1,177.66	1,372.633	75.091	65.912	8.312
Total Shareholders Equity Numbers are in millions	3,987.825	3,996.487	3,911.93	3,801.909	3,803.909	3,698.462	2,899.339	2,855.961	2,730.677	2,184.357	2,038.889	2,013.107	1,908.032	1,824.767	348.752	286.958	219.129
Total Equity Numbers are in millions	4,316.922	4,414.24	4,293.848	4,561.908	4,628.445	4,010.436	3,189.355	3,210.02	3,134.138	2,472.331	2,300.549	2,132.064	1,908.032	1,824.767	348.752	286.958	219.129
Total Liabilities & Shareholders Equity Numbers are in millions	8,586.808	9,155.995	9,066.747	11,121.959	9,103.113	5,845.388	5,100.39	5,150.085	4,987.838	3,817.771	3,582.056	2,861.401	2,104.106	1,966.117	719.282	692.142	693.153

Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.

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