Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ)

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002507.SZ
Financials

14.87 (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	3,679.994	3,414.375	3,086.078	1,749.576	955.732	1,128.183	142.181	270.775	258.997	382.73	510.704	497.581	491.801	538.514	85.979	51.66	39.711
Short Term Investments Numbers are in millions	2,732.875	1,113.053	4,803.488	-0.008	-0.011	2.054	-0.044	-0.119	-0.198	140	35	0	0	0	0	0	-0
Cash and Short Term Investments Numbers are in millions	6,412.869	4,527.429	3,086.078	1,749.576	955.732	1,128.183	142.181	270.775	258.997	382.73	510.704	497.581	491.801	538.514	85.979	51.66	39.711
Net Receivables Numbers are in millions	21.295	21.201	15.89	35.279	23.189	17.578	16.618	16.121	19.479	37.717	44.029	22.575	29.595	26.566	42.18	76.506	80.094
Inventory Numbers are in millions	495.37	470.442	401.297	382.822	413.656	329.934	247.761	172.269	175.272	141.511	114.351	113.431	128.694	100.58	59.02	68.125	57.589
Other Current Assets Numbers are in millions	4.618	1,741.942	2,391.021	21.646	243.362	333.924	1,117.006	535.62	255	140	35	-3.798	-2.942	-2.048	-11.934	-19.065	-24.221
Total Current Assets Numbers are in millions	6,934.152	6,761.014	5,894.286	2,189.323	1,635.938	1,809.619	1,523.566	994.784	708.748	701.959	704.084	629.789	647.148	663.613	175.246	177.226	153.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,291.322	1,204.21	1,278.632	1,178.622	1,153.428	933.916	778.357	749.768	761.251	559.615	517.643	469.657	404.497	313.596	297.725	304.828	284.751
Goodwill Numbers are in millions	38.913	38.913	38.913	38.913	38.913	38.913	38.913	38.913	38.913	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	488.946	499.712	507.479	152.651	150.899	154.578	117.761	126.882	129.804	92.746	62.05	16.551	16.811	9.818	10.155	10.412	0.65
Goodwill and Intangible Assets Numbers are in millions	527.859	538.625	546.392	191.564	189.812	193.491	156.674	165.795	168.717	92.746	62.05	16.551	16.811	9.818	10.155	10.412	0.65
Long Term Investments Numbers are in millions	2.054	-1,110.999	2.054	2.062	2.066	0	2.099	2.173	2.252	0	0	0	0	0	0	0	8
Tax Assets Numbers are in millions	14.006	23.285	22.914	23.356	23.778	23.045	17.951	17.275	19.084	17.628	14.668	6.392	6.403	0.618	0.924	1.4	0.815
Other Non-Current Assets Numbers are in millions	0	1,185.644	4.426	384.685	357.018	18.281	5.667	2.575	-0.005	0	0.172	0.592	1.244	0	0	0	0.411
Total Non-Current Assets Numbers are in millions	1,835.241	1,840.765	1,854.419	1,780.289	1,726.101	1,168.733	960.748	937.586	951.299	669.989	594.533	493.192	428.955	324.032	308.805	316.64	294.628
Total Assets Numbers are in millions	8,769.393	8,601.779	7,748.705	3,969.612	3,362.04	2,978.351	2,484.314	1,932.37	1,660.047	1,371.947	1,298.617	1,122.982	1,076.103	987.645	484.051	493.866	447.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.624	165.152	154.259	79.802	76.025	74.009	109.509	68.502	58.386	45.736	68.001	54.585	59.372	31.617	20.575	8.259	22.342
Short Term Debt Numbers are in millions	20.917	-161.511	-90.293	-114.146	-101.746	-155.436	-237.909	-148.723	3.939	0	0	0	0	0	49.82	129	132.8
Tax Payables Numbers are in millions	20.917	79.221	58.504	37.891	17.835	33.8	16.686	4.487	2.614	1.62	15.59	9.489	2.529	-4.33	0.259	4.787	10.546
Deferred Revenue Numbers are in millions	60.402	161.511	90.293	114.146	101.746	155.436	237.909	148.723	65.095	0	0	0	0	0	15.585	30.076	118.872
Other Current Liabilities Numbers are in millions	202.397	572.483	315.414	375.878	309.165	326.034	360.861	219.134	63.223	102.121	116.278	90.487	110.158	91.365	34.137	8.9	16.947
Total Current Liabilities Numbers are in millions	430.34	737.634	469.673	455.68	385.19	400.043	470.37	287.637	190.643	147.857	184.278	145.073	169.53	122.982	120.117	176.235	290.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.099	1.527	2.855	0	11.833	11.833	0	-70.82	0	0	0	0	0	0	100	100.67	50.67
Deferred Revenue Non-Current Numbers are in millions	77.081	76.548	80.909	84.978	87.893	88.523	67.059	70.82	86.563	84.504	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.633	19.067	16.384	5.661	5.962	6.7	7.115	7.495	7.873	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-65.248	11.833	11.833	11.833	0	0	11.833	70.82	0	0	75.744	25.713	26.58	26.574	8.698	3.094	11.653
Total Non-Current Liabilities Numbers are in millions	17.565	108.975	111.981	102.472	105.688	107.056	86.008	78.315	94.436	84.504	75.744	25.713	26.58	26.574	108.698	103.764	62.323
Total Liabilities Numbers are in millions	447.905	846.609	581.654	558.152	490.879	507.099	556.378	365.952	285.078	232.361	260.023	170.785	196.11	149.556	228.814	279.999	353.284
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	1,153.919	887.63	887.63	789.357	789.357	789.357	789.357	526.238	328.899	201.5	155	155	155	155	115	115	37.331
Retained Earnings Numbers are in millions	3,744.257	3,318.682	2,783.378	2,348.012	1,836.951	1,467.404	973.086	651.958	486.141	365.172	277.832	205.687	146.278	113.046	62.877	25.056	18.947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	421.453	357.79	304.975	264.673	235.435	205.072	156.074	115.684	90.052	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,924.778	3,191.067	3,191.067	9.418	9.418	9.418	9.418	272.538	469.877	572.915	605.762	591.51	578.715	570.043	77.36	73.811	38.239
Total Shareholders Equity Numbers are in millions	8,244.407	7,755.17	7,167.051	3,411.46	2,871.161	2,471.252	1,927.936	1,566.418	1,374.969	1,139.587	1,038.594	952.197	879.993	838.089	255.236	213.867	94.517
Total Equity Numbers are in millions	8,244.407	7,755.17	7,167.051	3,411.46	2,871.161	2,471.252	1,927.936	1,566.418	1,374.969	1,139.587	1,038.594	952.197	879.993	838.089	255.236	213.867	94.517
Total Liabilities & Shareholders Equity Numbers are in millions	8,769.393	8,601.779	7,748.705	3,969.612	3,362.04	2,978.351	2,484.314	1,932.37	1,660.047	1,371.947	1,298.617	1,122.982	1,076.103	987.645	484.051	493.866	447.801

Chongqing Fuling Zhacai Group Co., Ltd.

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