Feilong Auto Components Co., Ltd. (002536.SZ)

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002536.SZ
Financials

15.1 (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	543.47	371.488	314.227	256.662	350.598	257.866	130.001	158.126	402.326	192.012	123.923	162.736	246.487	43.59	93.087	116.447	48.234
Short Term Investments Numbers are in millions	351.358	0	-0.617	-0.953	-1.719	35.871	-2.491	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	894.828	371.488	314.227	256.662	350.598	293.736	130.001	158.126	402.326	192.012	123.923	162.736	246.487	43.59	93.087	116.447	48.234
Net Receivables Numbers are in millions	903.988	905.964	843.487	866.772	816.918	774.376	880.198	872.082	669.715	481.388	504.819	397.047	458.229	344.486	306.271	206.328	189.447
Inventory Numbers are in millions	1,057.86	949.971	859.604	631.327	591.738	634.58	473.677	393.92	472.129	471.83	423.623	360.673	257.758	197.541	175.037	136.278	123.641
Other Current Assets Numbers are in millions	144.771	127.832	158.464	102.194	88.763	101.646	46.545	16.961	26.63	40.846	5.476	5.84	-1.234	-6.505	-6.329	-5.437	-4.86
Total Current Assets Numbers are in millions	3,001.446	2,355.255	2,175.782	1,856.955	1,848.017	1,804.339	1,530.421	1,441.089	1,570.8	1,186.076	1,057.842	926.296	961.24	579.112	568.066	453.615	356.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,617.21	1,607.693	1,694.602	1,685.699	1,652.107	1,555.045	1,319.436	1,203.633	1,149.992	1,047.614	938.316	881.846	655.801	496.69	393.524	268.615	246.836
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.546	25.225	25.225	25.225	0	0	0	0	0
Intangible Assets Numbers are in millions	159.236	155.687	160.133	162.612	167.838	173.455	168.625	172.616	172.503	171.236	174.006	130.906	69.924	70.733	54.953	56.212	28.819
Goodwill and Intangible Assets Numbers are in millions	159.236	155.687	160.133	162.612	167.838	173.455	168.625	172.616	178.049	196.461	199.231	156.131	69.924	70.733	54.953	56.212	28.819
Long Term Investments Numbers are in millions	15.351	10.909	69.086	85.093	74.254	3.086	3.432	3.522	4.553	0	-5.543	0	0	0	0	0	0
Tax Assets Numbers are in millions	178.489	171.754	135.832	101.194	76.615	36.157	12.181	9.769	7.815	10.169	5.543	3.659	0.723	0.474	0.977	0.573	0.411
Other Non-Current Assets Numbers are in millions	89.302	90.22	42.873	32.593	88.994	151.515	141.918	37.651	74.335	79.992	5.543	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,059.587	2,036.263	2,102.525	2,067.191	2,059.808	1,919.258	1,645.591	1,427.191	1,414.743	1,334.236	1,143.089	1,041.636	726.448	567.896	449.454	325.4	276.065
Total Assets Numbers are in millions	5,061.034	4,391.518	4,278.308	3,924.146	3,907.824	3,723.596	3,176.013	2,868.28	2,985.543	2,520.311	2,200.931	1,967.932	1,687.688	1,147.009	1,017.521	779.015	632.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,419.952	1,326.454	1,104.358	865.585	1,167.888	924.405	697.899	551.132	574.108	582.286	454.4	308.839	242.079	162.149	209.518	187.676	115.58
Short Term Debt Numbers are in millions	224.062	556	694.4	670.1	468.98	431.575	255.685	212.823	392.835	555.637	414	356	233.746	453.3	225.08	247.479	179
Tax Payables Numbers are in millions	16.017	12.47	8.695	11.875	12.401	13.359	26.258	15.378	9.427	10.968	-23.754	-9.731	4.557	8.55	4.221	1.508	3.385
Deferred Revenue Numbers are in millions	112.414	2.208	77.99	80.911	72.821	13.359	89.441	81.979	49.59	77.277	42.591	78.528	27.478	35.016	115.209	99.595	117.818
Other Current Liabilities Numbers are in millions	0.43	106.893	24.267	5.295	3.818	54.806	3.688	4.451	0.979	4.108	1.027	1.287	0.72	0.778	0.59	1.47	1.764
Total Current Liabilities Numbers are in millions	1,756.858	1,991.555	1,901.016	1,621.891	1,713.508	1,424.145	1,046.713	850.384	1,017.512	1,219.307	912.018	744.654	504.023	651.243	550.398	536.219	414.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.5	15	0	19.392	34.392	48.985	87.449	114.996	30	40	0	0	120	180	12.139	25
Deferred Revenue Non-Current Numbers are in millions	0.386	1.407	3.502	35.091	9.604	9.604	14.249	72.627	72.459	58.925	9.534	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.756	94.492	87.56	69.525	52.203	32.666	2.148	2.199	2.355	2.493	2.669	2.913	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.687	1.008	1.347	1.724	2.101	18.495	2.849	4.238	6.111	7.738	56.803	50.84	41.241	43.726	32.926	20.846	0
Total Non-Current Liabilities Numbers are in millions	98.829	104.407	107.41	106.341	83.301	95.157	68.231	166.513	195.92	99.155	109.006	53.753	41.241	163.726	212.926	32.985	25
Total Liabilities Numbers are in millions	1,855.687	2,095.962	2,008.426	1,728.232	1,796.808	1,519.303	1,114.944	1,016.897	1,213.433	1,318.462	1,021.024	798.407	545.264	814.969	763.324	569.204	439.162
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	574.786	500.712	500.712	500.712	500.712	333.808	333.808	333.808	111.269	96	96	96	96	72	72	72	72
Retained Earnings Numbers are in millions	913.943	761.072	731.365	643.585	579.133	688.308	559.495	365.004	285.417	255.711	237.999	236.359	233.951	180.828	113.972	79.571	65.292
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.157	110.459	105.098	100.783	84.404	77.165	60.728	47.048	41.031	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,622.342	927.671	927.671	927.671	927.671	1,094.575	1,094.575	1,094.575	1,318.072	834.755	831.244	825.713	812.473	54.659	47.458	43.225	41.181
Total Shareholders Equity Numbers are in millions	3,230.228	2,299.915	2,264.846	2,172.751	2,091.92	2,193.856	2,048.606	1,840.435	1,755.79	1,186.466	1,165.243	1,158.072	1,142.424	307.487	233.43	194.795	178.473
Total Equity Numbers are in millions	3,205.346	2,295.556	2,269.882	2,195.914	2,111.016	2,204.294	2,061.068	1,851.383	1,772.111	1,201.849	1,179.907	1,169.526	1,142.424	332.04	254.197	209.811	193.365
Total Liabilities & Shareholders Equity Numbers are in millions	5,061.034	4,391.518	4,278.308	3,924.146	3,907.824	3,723.596	3,176.013	2,868.28	2,985.543	2,520.311	2,200.931	1,967.932	1,687.688	1,147.009	1,017.521	779.015	632.527

Feilong Auto Components Co., Ltd.

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