Fujian Snowman Co., Ltd.
SZSE:002639.SZ
7.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 513.522 | 323.436 | 686.705 | 306.01 | 305.488 | 158.053 | 170.247 | 230.522 | 291.459 | 125.543 | 243.475 | 470.526 | 784.492 | 54.58 | 71.529 | 115.122 |
| Short Term Investments
| 70.318 | 191.01 | 50.05 | -245.189 | -252.44 | -255.658 | -25.154 | -15.89 | -7.534 | 0.408 | -1.337 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 583.84 | 514.446 | 736.755 | 306.01 | 305.488 | 158.053 | 170.247 | 230.522 | 291.459 | 125.95 | 243.475 | 470.526 | 784.492 | 54.58 | 71.529 | 115.122 |
| Net Receivables
| 1,138.973 | 1,276.072 | 1,075.718 | 875.277 | 910.895 | 868.497 | 637.041 | 548.416 | 325.675 | 276.237 | 259.161 | 243.539 | 94.004 | 87.543 | 92.903 | 61.793 |
| Inventory
| 756.465 | 763.745 | 740.121 | 676.683 | 640.792 | 561.046 | 539.731 | 410.376 | 365.058 | 278.317 | 128.516 | 118.205 | 115.512 | 120.067 | 64.314 | 41.031 |
| Other Current Assets
| 88.087 | 93.738 | 79.335 | 47.798 | 44.61 | 80.344 | 116.443 | 112.303 | 139.872 | 30.714 | 16.549 | 0.007 | 0.218 | 0.175 | -4.31 | -3.616 |
| Total Current Assets
| 2,567.365 | 2,648.001 | 2,631.928 | 1,905.768 | 1,901.785 | 1,667.94 | 1,463.461 | 1,301.617 | 1,122.064 | 711.219 | 647.701 | 832.277 | 994.226 | 262.365 | 224.436 | 214.33 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 784.337 | 762.144 | 791.641 | 835.509 | 896.787 | 883.419 | 1,033.807 | 1,046.155 | 864.314 | 754.256 | 630.9 | 314.411 | 193.467 | 119.194 | 102.581 | 31.763 |
| Goodwill
| 294.866 | 310.554 | 369.797 | 382.116 | 413.036 | 413.036 | 413.036 | 419.966 | 38.423 | 17.079 | 5.673 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 321.626 | 313.305 | 359.668 | 371.621 | 368.16 | 360.526 | 343.296 | 358.726 | 309.428 | 284.533 | 85.994 | 62.944 | 38.601 | 32.41 | 2.653 | 1.844 |
| Goodwill and Intangible Assets
| 616.491 | 623.86 | 729.465 | 753.737 | 781.197 | 773.563 | 756.333 | 778.692 | 347.851 | 301.611 | 91.667 | 62.944 | 38.601 | 32.41 | 2.653 | 1.844 |
| Long Term Investments
| 56.168 | -64.624 | 71.107 | 384.759 | 360.347 | 396.361 | 170.227 | 135.297 | 118.372 | 31.067 | 16.992 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 124.564 | 104.63 | 103.817 | 69.55 | 53.094 | 59.559 | 41.488 | 16.787 | 10.191 | 7.465 | 5.639 | 1.736 | 1.092 | 0.869 | 0.637 | 0.4 |
| Other Non-Current Assets
| 448.908 | 450.753 | 307.703 | 8.334 | 21.438 | 155.257 | 19.166 | 50.828 | 36.154 | 59.589 | 36.978 | 0.135 | 0 | 0.061 | 0.231 | 0 |
| Total Non-Current Assets
| 2,030.469 | 1,876.763 | 2,003.734 | 2,051.888 | 2,112.862 | 2,268.159 | 2,021.02 | 2,027.759 | 1,376.882 | 1,153.989 | 782.175 | 379.226 | 233.16 | 152.533 | 106.102 | 34.006 |
| Total Assets
| 4,597.834 | 4,524.764 | 4,635.662 | 3,957.656 | 4,014.647 | 3,936.098 | 3,484.481 | 3,329.375 | 2,498.946 | 1,865.209 | 1,429.876 | 1,211.502 | 1,227.386 | 414.898 | 330.538 | 248.336 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 415.492 | 497.164 | 496.853 | 461.017 | 392.639 | 300.369 | 176.339 | 169.019 | 102.287 | 99.551 | 54.688 | 26.211 | 33.434 | 37.847 | 19.788 | 7.668 |
| Short Term Debt
| 1,099.324 | 923.409 | 884.372 | 936.605 | 870.105 | 941.779 | 698.97 | 550.599 | 583.194 | 278.297 | 83.301 | 0 | 0 | 30 | 30 | 12 |
| Tax Payables
| 21.81 | 24.664 | 27.486 | 29.203 | 33.852 | 33.84 | 36.675 | 35.954 | 2.524 | 2.512 | 7.049 | 4.801 | 15.273 | 6.78 | 4.998 | 19.204 |
| Deferred Revenue
| 386.659 | 224 | 347.635 | 254.129 | 114.389 | 33.84 | 123.882 | 70.06 | 46.776 | 61.938 | 18.568 | 0 | 0 | 8.767 | 6.471 | 24.594 |
| Other Current Liabilities
| 85.271 | 278.949 | 63.561 | 15.312 | 133.305 | 157.007 | 101.287 | 53.763 | 55.405 | 85.128 | 29.627 | 31.734 | 38.612 | 25.844 | 24.692 | 8.273 |
| Total Current Liabilities
| 1,986.746 | 1,923.522 | 1,792.421 | 1,667.062 | 1,510.438 | 1,432.994 | 1,100.478 | 843.44 | 787.662 | 524.914 | 186.185 | 57.946 | 72.046 | 102.458 | 80.951 | 52.534 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 76.89 | 60.802 | 68.808 | 68.121 | 69.834 | 60.18 | 64.58 | 117 | 30.423 | 110.554 | 48.746 | 0 | 50 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.963 | 25.484 | 38.767 | 45.046 | 34.047 | 32.544 | 34.52 | 21.22 | 19.336 | 8.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.058 | 23.139 | 23.31 | 21.515 | 23.366 | 22.666 | 9.925 | 7.976 | 8.224 | 7.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.476 | 0.065 | 26.47 | 2.285 | 30.069 | 74.424 | 0 | 0 | 0 | 0 | 8.944 | 3.019 | 2.299 | 1.53 | 0 | 0 |
| Total Non-Current Liabilities
| 138.387 | 109.49 | 157.356 | 136.967 | 157.317 | 189.815 | 109.024 | 146.196 | 57.983 | 126.716 | 57.69 | 3.019 | 52.299 | 1.53 | 0 | 0 |
| Total Liabilities
| 2,125.132 | 2,033.012 | 1,949.777 | 1,804.029 | 1,667.755 | 1,622.809 | 1,209.502 | 989.636 | 845.644 | 651.63 | 243.875 | 60.965 | 124.345 | 103.988 | 80.951 | 52.534 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.069 | 8.163 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 772.602 | 772.602 | 772.602 | 674.073 | 674.073 | 674.073 | 674.073 | 674.073 | 600 | 160 | 160 | 160 | 160 | 120 | 120 | 24.1 |
| Retained Earnings
| -314.065 | -298.703 | -94.66 | 18.623 | 199.733 | 168.023 | 152.617 | 221.486 | 194.128 | 183.309 | 203.067 | 183.759 | 157.352 | 100.117 | 46.797 | 62.729 |
| Accumulated Other Comprehensive Income/Loss
| 102.371 | 99.392 | 76.548 | 85.926 | 88.271 | 78.619 | 1,399.858 | 43.182 | 48.423 | -8.069 | -8.163 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,900.278 | 1,900.424 | 1,900.424 | 1,335.796 | 1,335.796 | 1,333.27 | -12.852 | 1,335.006 | 740.448 | 802.159 | 802.001 | 805.448 | 785.689 | 90.793 | 82.789 | 108.973 |
| Total Shareholders Equity
| 2,461.186 | 2,473.715 | 2,654.914 | 2,114.417 | 2,297.873 | 2,253.984 | 2,213.695 | 2,273.747 | 1,582.999 | 1,145.468 | 1,165.068 | 1,149.207 | 1,103.041 | 310.91 | 249.586 | 195.802 |
| Total Equity
| 2,472.702 | 2,491.752 | 2,685.885 | 2,153.627 | 2,346.892 | 2,313.29 | 2,274.98 | 2,339.739 | 1,653.302 | 1,213.579 | 1,186.002 | 1,150.538 | 1,103.041 | 310.91 | 249.586 | 195.802 |
| Total Liabilities & Shareholders Equity
| 4,597.834 | 4,524.764 | 4,635.662 | 3,957.656 | 4,014.647 | 3,936.098 | 3,484.481 | 3,329.375 | 2,498.946 | 1,865.209 | 1,429.876 | 1,211.502 | 1,227.386 | 414.898 | 330.538 | 248.336 |