Chongqing Fuling Zhacai Group Co., Ltd.

SZSE:002507.SZ

14.87 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,258.4653,851.9984,380.0823,679.9943,169.6623,162.7853,234.2193,414.3753,116.7463,421.4142,869.0763,086.0783,162.3524,469.7641,671.8781,749.5761,367.2161,156.9591,424.151955.732650.256219.268413.8351,128.183998.542323.867126.75142.181353.078176.77577.71270.775378.388308.623280.301258.997335.374381.389437.202382.73431.946436.589458.562510.704530.977480.847487.562497.581495.169460.074470.292491.801489.392455.942552.392538.51458.389100.88685.979
Short Term Investments 3,230.7092,351.0041,688.5912,732.8751,951.4381,214.241802.7431,113.05302.0542.0544,803.488-0.006-0.007-0.007-0.008-0.009-0.01-0.01-0.011-0.012-0.013-0.014-0.014-0.015-0.016-0.026-0.044-0.063-0.082-0.1-0.119-0.162-0.161-0.177-0.198274.51507014075400353000000000000000
Cash and Short Term Investments 6,489.1746,203.0026,068.6726,412.8695,121.14,377.0274,036.9624,527.4293,116.7463,421.4142,869.0763,086.0783,162.3524,469.7641,671.8781,749.5761,367.2161,156.9591,424.151955.732650.256219.268413.8351,128.183998.542323.867126.75142.181353.078176.77577.71270.775378.388308.623280.301258.997335.374381.389437.202382.73431.946436.589458.562510.704560.977480.847487.562497.581495.169460.074470.292491.801489.392455.942552.392538.51458.389100.88685.979
Net Receivables 144.802104.392161.30421.29557.51866.66569.40321.20166.00663.26992.21315.8975.33497.67798.82535.27993.34374.4581.89823.189449.392446.842113.86617.57862.56975.04191.99716.61838.86629.75630.42316.12143.46326.56129.39919.47925.15637.05852.65937.71743.07748.57553.4544.02923.16324.35632.16522.57524.48837.16744.40129.59535.32471.72939.03926.56656.60956.3942.18
Inventory 583.227653.136735.028495.37530.395614.604676.065470.442476.217533.051614.635401.297481.514560.035645.697382.822400.124437.37473.174413.656400.809393.304457.988329.934297.886319.204344.471247.761193.111247.888275.725172.269181.071214.807219.941175.272161.542188.827184.854141.511190.017191.898182.494114.351116.352123.014117.42113.431121.058104.311123.323128.694114.88118.79388.354100.5893.85993.07459.02
Other Current Assets 5.66812.258326.3614.6181,081.2191,588.8682,094.7781,741.9422,791.892,292.332,721.62,391.0212,302.693725.1222.01521.646216.324220.76921.533243.362459.5776.993992.202333.924439.865879.8741,003.6821,117.006801.175778.738800535.62300230260255274.5150701407540-6.9335-4.221-3.949-4.749-3.7980.0260.0250.057-2.9420.8589.5073.064-2.0480.205-10.949-11.934
Total Current Assets 7,234.4976,972.7887,291.3656,934.1526,790.2326,647.1646,877.2076,761.0146,450.866,310.0646,297.5245,894.2866,021.8925,852.5962,438.4152,189.3232,077.0081,889.5472,000.7571,635.9381,959.9561,836.4071,977.8921,809.6191,798.8621,597.9871,566.91,523.5661,386.2291,233.1571,183.858994.784902.922779.991789.641708.748796.573757.273744.714701.959740.039717.062687.576704.084696.271624.269632.398629.789640.741601.577638.073647.148640.454655.972682.849663.613209.062239.402175.246
Non-Current Assets:
Property, Plant & Equipment, Net 1,247.8231,362.4451,232.2871,291.3221,162.8811,189.4391,204.6331,204.211,223.8811,246.4361,260.7441,278.6321,210.5331,203.5631,182.9191,178.6221,160.6281,154.9361,155.8941,153.4281,102.9751,014.457961.26933.916878.356836.497798.197778.357746.244735.959748.263749.768760.928764.171771.936761.251603.539599.869589.506559.615542.986533.343528.177517.643499.279487.759488.069469.657458.097431.766415.48404.497376.92315.932317.447313.596306.342299.531297.725
Goodwill 38.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91338.91300000000000000000000000
Intangible Assets 481.457484.195486.003488.946492.812495.857496.359499.712499.651502.015504.75507.479545.953548.86551.766152.651148.259149.139150.122150.899151.821152.707153.813154.578152.998152.547119.366117.761119.13119.707126.151126.882127.714128.343129.175129.80490.70191.20792.23792.74690.56291.05891.55362.0562.39662.57216.44216.55116.6616.616.70616.81116.9549.8019.8689.8189.88210.03710.155
Goodwill and Intangible Assets 520.37523.108524.916527.859531.725534.77535.272538.625538.564540.928543.663546.392584.866587.773590.679191.564187.172188.052189.035189.812190.734191.62192.726193.491191.911191.461158.279156.674158.043158.621165.064165.795166.627167.256168.088168.71790.70191.20792.23792.74690.56291.05891.55362.0562.39662.57216.44216.55116.6616.616.70616.81116.9549.8019.8689.8189.88210.03710.155
Long Term Investments 2.0542.0542.0542.054-1,949.384-1,212.187-800.688-1,110.9992.054002.0542.062.0612.0622.0622.0632.0642.0652.0662.0662.0672.0682.0692.072.072.082.0992.1172.1362.1552.1732.2162.2152.2322.2520.005-16.708000.0790.0780.1240000000.91800-0.006-0000.0010.0010
Tax Assets 14.48714.54914.00614.00625.47922.34523.29223.28522.30422.52322.82622.91423.44622.78823.15623.35623.45623.60623.63523.77823.13522.65622.83823.04517.5217.58317.8917.95116.77316.77317.21817.27518.0418.0418.9419.08416.51916.70817.40517.62814.67514.8414.51114.6686.1686.2676.3526.3926.5436.566.4036.4032.320.6160.9240.6180.9241.4590.924
Other Non-Current Assets 97.498097.63802,029.6741,294.325886.9741,185.6441.3263.7166.624.4261.6451.6618.042384.685364.211370.089371.103357.01852.86546.19916.06516.2126.5795.2225.5025.6671.3481.6481.5442.575-0.024-0.005-0.003-0.005-0.00516.70800-0.05-0.002-00.1720.2190.2670.430.5920.755-01.0811.2440.006000-0.001-0.0010
Total Non-Current Assets 1,882.2331,902.1561,870.9021,835.2411,800.3761,828.6921,849.4831,840.7651,788.1291,813.6031,833.8531,854.4191,822.551,817.8451,806.8581,780.2891,737.531,738.7471,741.7331,726.1011,371.7771,276.9991,194.9581,168.7331,096.4371,052.833981.948960.748924.526915.136934.243937.586947.786951.677961.193951.299710.759707.784699.147669.989648.252639.317634.365594.533568.062556.864511.292493.192482.055455.845439.67428.955396.194326.349328.24324.032317.149311.027308.805
Total Assets 9,116.7298,874.9449,162.2668,769.3938,590.6088,475.8558,726.6898,601.7798,238.9898,123.6678,131.3777,748.7057,844.4437,670.4414,245.2723,969.6123,814.5383,628.2943,742.493,362.043,331.7333,113.4053,172.852,978.3512,895.2982,650.822,548.8482,484.3142,310.7552,148.2932,118.1021,932.371,850.7081,731.6691,750.8351,660.0471,507.3321,465.0581,443.8611,371.9471,388.2921,356.3791,321.9421,298.6171,264.3321,181.1331,143.691,122.9821,122.7961,057.4211,077.7431,076.1031,036.647982.3211,011.089987.645526.211550.429484.051
Liabilities & Equity:
Current Liabilities:
Account Payables 144.553190.832271.763146.624129.87135.107210.863165.152146.531194.194242.403154.259170.409146.03193.82579.802125.248155.546147.14176.025103.036119.819155.08474.009111.953145.273117.07109.509147.137134.316141.51668.50284.96178.95479.67658.38660.47652.64164.51545.73663.19863.1268.61568.00171.50260.23559.36754.58569.21660.54369.82659.37250.63552.73444.631.61733.15544.6120.575
Short Term Debt 104.24525.58153.91620.917-59.038-77.008-61.476-161.511-150.675-165.282-145.214-90.293-147.152-132.838-113.2390000000000000000001.6992.3893.9390000000000000000000022.522.549.82
Tax Payables 025.58153.91620.91749.04139.28659.02579.22141.02980.73961.62358.50447.04152.57248.03737.89160.52660.45449.57817.83549.68548.16952.65633.828.46121.27828.25616.68622.7055.15711.0564.48715.0157.30116.5642.61414.3819.49920.6691.6211.998.81320.55315.5913.4618.22416.9069.48910.00314.85311.7342.5299.1212.8586.952-4.335.6084.9260.259
Deferred Revenue 30.50125.27935.28260.40259.03877.00861.476161.511150.675165.282145.21490.293147.152132.838113.23900000000000000000079.64294.17365.0950000000000000000000021.57621.12415.585
Other Current Liabilities 162.628182.445188.771202.397276.507343.859389.162572.483428.545444.152397.372315.414376.379353.702335.256375.878339.023330.736454.002309.165337.466308.889285.709326.034341.583283.487304.356360.861240.757222.033248.272219.134156.36654.22155.44463.22393.564109.56115.857102.12193.971121.765103.579116.278101.98482.48276.19290.48796.9786.40377.217110.15899.83972.59483.62791.36561.01144.63434.137
Total Current Liabilities 441.927424.137549.732430.34406.377478.965600.025737.634575.077638.345639.775469.673546.788499.732529.081455.68464.27486.281601.143385.19440.502428.708440.792400.043453.536428.761421.426470.37387.894356.349389.788287.637241.327214.516231.681190.643154.04162.201180.372147.857157.168184.885172.194184.278173.486142.717135.559145.073166.187146.947147.043169.53150.473125.328128.226122.982138.243132.868120.117
Non-Current Liabilities:
Long Term Debt 2.1211.8540.1010.0990.1370.7831.5171.5271.5122.1722.2082.8550.42700011.83311.83311.83311.83311.83311.83311.83311.83311.833000000-70.8200000000000000000000000067117100
Deferred Revenue Non-Current 83.12681.92678.93177.08176.23177.01477.79876.54878.21879.11580.01280.90982.28783.18484.08184.97884.75785.73686.79487.89388.99285.50787.02488.52390.4188.51865.7667.05986.06487.06370.770.8294.97484.20785.59886.56391.22692.44283.22884.5040000000000000000000
Deferred Tax Liabilities Non-Current 8.7218.7965.6335.63318.87318.94819.03419.06719.46919.54416.30916.3845.4365.5115.5865.6615.7165.7335.9625.9626.4236.5156.76.76.8376.937.0227.1157.3027.3027.4957.4957.8737.8737.8737.87300000000000000000000000
Other Non-Current Liabilities 11.833-70.09211.833-65.24811.83311.83311.83311.83311.83311.83311.83311.83311.83311.83311.83311.83300000000011.83311.83311.83311.83311.8332070.820000000088.31676.92974.67975.74464.72865.24725.55725.71326.52826.64626.46326.5827.42427.29127.55726.57410.79911.2638.698
Total Non-Current Liabilities 105.80122.48396.49817.565107.074108.578110.181108.975111.032112.664110.363111.98199.984100.529101.5102.472102.307103.302104.589105.688107.249103.855105.557107.056109.08107.28184.61686.008105.199106.19898.19578.315102.84792.0893.47194.43691.22692.44283.22884.50488.31676.92974.67975.74464.72865.24725.55725.71326.52826.64626.46326.5827.42427.29127.55726.57477.799128.263108.698
Total Liabilities 547.728446.62646.23447.905513.451587.544710.206846.609686.109751.01750.137581.654646.772600.261630.581558.152566.577589.583705.732490.879547.751532.563546.349507.099562.616536.042506.041556.378493.093462.547487.983365.952344.175306.595325.153285.078245.266254.643263.599232.361245.484261.813246.872260.023238.215207.964161.116170.785192.714173.592173.506196.11177.898152.619155.784149.556216.042261.13228.814
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,153.9191,153.9191,153.9191,153.9191,153.9191,153.919887.63887.63887.63887.63887.63887.63887.63887.63789.357789.357789.357789.357789.357789.357789.357789.357789.357789.357789.357789.357789.357789.357789.357789.357526.238526.238526.238526.238328.899328.899322.4201.5201.5201.5201.5155155155155155155155155155155155155155155155115115115
Retained Earnings 4,068.8513,846.2494,015.8863,744.2573,640.673,451.8243,579.9953,318.6823,169.2082,988.9842,997.5672,783.3782,851.6752,724.1852,551.2432,348.0122,213.752,004.5012,002.5471,836.9511,780.1341,576.9941,622.6531,467.4041,377.8331,159.9291,087.957973.086903.203771.286715.66651.958617.706536.245536.854486.141487.651436405.847365.172382.045333.804314.307277.832279.608226.659236.064205.687196.366150.114170.522146.278133.317104.659130.529113.046114.67190.31662.877
Accumulated Other Comprehensive Income/Loss 3,346.231421.4533,346.231421.4533,282.569357.793,548.858357.793,496.042304.9753,496.042304.9753,458.366264.673274.091-00-0-0-0-0-0-0-000000-00-0-0-000-00-00-00-00000000000000000
Other Total Stockholders Equity 02,924.77802,924.77802,924.77803,191.06703,191.06703,191.06703,193.6930274.091244.853244.853244.853244.853214.491214.491214.491214.491165.493165.493165.493165.493125.102125.102388.221388.221362.59362.59559.929559.929452.015572.915572.915572.915559.262605.762605.762605.762591.51591.51591.51591.51578.715578.715578.715578.715570.433570.043569.776570.04380.49783.98377.36
Total Shareholders Equity 8,569.0018,346.3998,516.0368,244.4078,077.1577,888.3128,016.4837,755.177,552.8817,372.6577,381.247,167.0517,197.677,070.1813,614.6913,411.463,247.9613,038.7113,036.7582,871.1612,783.9822,580.8422,626.5012,471.2522,332.6822,114.7792,042.8071,927.9361,817.6621,685.7461,630.1191,566.4181,506.5341,425.0741,425.6821,374.9691,262.0661,210.4151,180.2621,139.5871,142.8071,094.5661,075.0691,038.5941,026.118973.169982.574952.197930.081883.829904.237879.993858.75829.702855.305838.089310.169289.299255.236
Total Equity 8,569.0018,346.3998,516.0368,244.4078,077.1577,888.3128,016.4837,755.177,552.8817,372.6577,381.247,167.0517,197.677,070.1813,614.6913,411.463,247.9613,038.7113,036.7582,871.1612,783.9822,580.8422,626.5012,471.2522,332.6822,114.7792,042.8071,927.9361,817.6621,685.7461,630.1191,566.4181,506.5341,425.0741,425.6821,374.9691,262.0661,210.4151,180.2621,139.5871,142.8071,094.5661,075.0691,038.5941,026.118973.169982.574952.197930.081883.829904.237879.993858.75829.702855.305838.089310.169289.299255.236
Total Liabilities & Shareholders Equity 9,116.7298,874.9449,162.2668,769.3938,590.6088,475.8558,726.6898,601.7798,238.9898,123.6678,131.3777,748.7057,844.4437,670.4414,245.2723,969.6123,814.5383,628.2943,742.493,362.043,331.7333,113.4053,172.852,978.3512,895.2982,650.822,548.8482,484.3142,310.7552,148.2932,118.1021,932.371,850.7081,731.6691,750.8351,660.0471,507.3321,465.0581,443.8611,371.9471,388.2921,356.3791,321.9421,298.6171,264.3321,181.1331,143.691,122.9821,122.7961,057.4211,077.7431,076.1031,036.647982.3211,011.089987.645526.211550.429484.051