Fujian Snowman Co., Ltd. (002639.SZ) - Quarterly Balance Statement

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002639.SZ
Financials

7.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.366	307.968	358.238	513.522	365.188	343.411	278.015	323.436	319.905	364.679	499.747	686.705	115.521	162.223	211.286	306.01	197.459	190.707	148.684	305.488	354.663	166.926	99.757	158.053	79.399	183.911	100.987	170.247	161.973	168.59	103.908	230.522	270.663	521.552	272.38	291.459	237.472	436.514	43.066	125.543	107.272	104.868	177.626	243.475	264.003	291.485	380.929	470.526	544.609	614.845	688.048	784.492	28.103	51.763	54.58
Short Term Investments Numbers are in millions	30.189	30.223	30.061	70.318	70.06	70.06	50.06	191.01	140.06	190.06	140.06	50.05	-241.344	-242.332	0.07	-245.189	-251.43	-252.658	-251.294	-252.44	-253.559	-255.44	-254.556	-255.658	-371.468	-236.083	-210.462	-25.154	-22.799	-15.376	-21.405	-15.89	-18.516	-7.003	-7.325	-7.534	2.15	-26.738	0.007	0.408	-4.071	-2.389	-1.183	-1.337	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	311.555	338.191	388.299	583.84	435.248	413.471	328.075	514.446	459.965	554.739	639.807	736.755	115.521	162.223	211.356	306.01	197.459	190.707	148.684	305.488	354.663	166.926	99.757	158.053	79.399	183.911	100.987	170.247	161.973	168.59	103.908	230.522	270.663	521.552	272.38	291.459	237.472	436.514	43.072	125.95	107.272	104.868	177.626	243.475	264.003	291.485	380.929	470.526	544.609	614.845	688.048	784.492	28.103	51.763	54.58
Net Receivables Numbers are in millions	925.88	944.103	921.979	1,093.614	1,053.077	1,045.962	1,088.713	1,096.132	1,084.023	1,062.565	949.18	946.571	848.524	795.79	659.27	737.4	743.664	778.805	709.228	689.836	576.481	689.431	628.894	643.043	639.663	530.335	455.269	476.002	494.038	478.959	480.107	414.203	404.263	397.195	193.905	237.144	214.855	270.164	228.513	180.895	150.486	157.146	144.035	185.327	182.475	0	0	122.773	118.91	118.799	77.695	94.004	0	72.7	60.608
Inventory Numbers are in millions	999.486	962.928	851.518	756.465	786.576	795.14	793.386	763.745	801.073	825.329	808.201	740.121	766.132	717.817	734.497	676.683	776.896	716.739	687.252	640.792	649.479	590.251	560.608	561.046	564.762	536.16	554.324	539.731	534.779	527.774	487.071	410.376	366.32	366.704	396.432	365.058	361.369	322.56	284.125	278.317	219.385	173.931	137.085	128.516	145.595	134.62	119.732	118.205	130.346	127.881	123.654	115.512	128.328	121.364	120.067
Other Current Assets Numbers are in millions	257.945	182.976	352.615	133.446	319.934	258.119	310.63	213.678	292.646	215.146	238.164	178.481	198.354	182.551	210.824	185.675	307.928	331.726	320.671	265.669	351.775	268.927	421.963	257.797	372.914	327.25	355.851	229.481	348.65	227.814	297.294	660.719	169.457	161.746	175.032	142.397	205.484	159.564	186.536	126.057	258.987	127.927	110.959	90.382	264.708	398.809	337.55	120.773	134.713	73.501	52.732	135.671	152.481	33.978	27.109
Total Current Assets Numbers are in millions	2,494.866	2,503.198	2,412.038	2,567.365	2,594.836	2,572.691	2,520.805	2,648.001	2,637.707	2,717.778	2,635.352	2,631.928	1,928.531	1,858.431	1,815.946	1,905.768	2,025.947	2,017.977	1,865.835	1,901.785	1,932.399	1,763.536	1,711.221	1,667.94	1,656.738	1,625.656	1,466.431	1,463.461	1,539.44	1,403.137	1,368.38	1,301.617	1,210.704	1,447.197	1,037.749	1,122.064	1,019.179	1,188.802	742.246	711.219	736.13	563.871	569.704	647.701	856.781	824.914	838.21	832.277	928.577	935.027	942.129	994.226	308.912	279.804	262.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	784.813	787.532	769.538	784.337	745.504	739.459	743.149	762.144	783.763	766.709	782.637	791.641	814.817	817.108	820.088	835.509	856.854	868.744	882.362	896.787	884.718	888.089	873.024	883.419	881.863	871.22	870.55	1,033.807	1,050.501	1,053.754	1,039.361	1,046.155	918.118	864.086	874.233	864.314	774.117	747.295	750.143	754.256	658.991	683.84	670.731	630.9	450.215	409.482	315.68	314.411	240.571	234.646	192.782	193.467	127.098	125.908	119.194
Goodwill Numbers are in millions	294.866	294.866	294.866	294.866	310.554	310.554	310.554	310.554	369.797	369.797	369.797	369.797	382.116	382.116	382.116	382.116	413.036	413.036	413.036	413.036	413.036	413.036	413.036	413.036	413.036	413.036	413.036	413.036	419.966	419.966	419.966	419.966	486.593	456.593	38.423	38.423	38.423	17.079	17.079	17.079	5.673	5.673	5.673	5.673	5.673	5.673	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	356.874	359.861	356.032	321.626	379.753	388.549	303.298	313.305	343.24	344.923	357.867	359.668	370.256	375.744	378.368	371.621	364.42	363.411	362.952	368.16	371.333	372.303	364.272	360.526	344.863	347.675	349.518	343.296	341.344	360.913	354.921	358.726	330.809	313.926	310.919	309.428	294.59	287.385	285.391	284.533	104.287	99.418	91.499	85.994	80.289	76.15	65.463	62.944	60.37	50.518	40.939	38.601	38.704	37.591	32.41
Goodwill and Intangible Assets Numbers are in millions	651.74	654.726	650.897	616.491	690.307	699.103	613.852	623.86	713.037	714.72	727.664	729.465	752.371	757.86	760.484	753.737	777.457	776.448	775.989	781.197	784.37	785.34	777.309	773.563	757.899	760.712	762.555	756.333	761.31	780.879	774.886	778.692	817.402	770.519	349.342	347.851	333.013	304.463	302.47	301.611	109.961	105.091	97.172	91.667	85.962	81.823	65.463	62.944	60.37	50.518	40.939	38.601	38.704	37.591	32.41
Long Term Investments Numbers are in millions	96.366	96.301	126.513	56.168	56.381	56.347	76.36	-64.624	-13.697	-63.716	-13.683	71.107	362.573	379.208	138.721	384.759	373.304	374.673	363.066	360.347	388.653	417.806	403.43	396.361	521.647	381.056	367.657	170.227	170.537	164.071	145.166	135.297	135.241	122.202	116.658	118.372	74.398	98.393	30.692	31.067	47.871	26.158	28.279	16.992	13.43	13.499	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114.177	120.785	121.726	124.564	100.112	106.237	103.358	104.63	105.432	101.756	102.323	103.817	81.34	78.364	75.025	69.55	58.238	56.322	53.535	53.094	53.046	59.554	59.242	59.559	44.469	44.244	39.777	41.488	20.777	19.336	16.956	16.787	12.498	12.996	10.792	10.191	7.581	7.113	8.153	7.465	3.885	6.977	6.288	5.639	3.299	2.302	1.736	1.736	1.567	1.434	1.092	1.092	1.142	1.142	0.869
Other Non-Current Assets Numbers are in millions	349.325	363.722	385.505	448.908	358.355	363.817	322.277	450.753	400.267	448.421	398.354	307.703	18.738	22.753	268.679	8.334	29.827	28.254	24.558	21.438	18.049	153.504	151.311	155.257	16.051	20.307	19.776	19.166	17.885	24.599	42.276	50.828	39.039	115.198	30.703	36.154	117.084	80.36	100.417	59.589	179.825	96.301	47.208	36.978	0.423	0.373	0.076	0.135	0	0	0	0	0.41	0	0.061
Total Non-Current Assets Numbers are in millions	1,996.42	2,023.067	2,054.179	2,030.469	1,950.659	1,964.963	1,858.996	1,876.763	1,988.801	1,967.889	1,997.294	2,003.734	2,029.84	2,055.293	2,062.996	2,051.888	2,095.68	2,104.441	2,099.51	2,112.862	2,128.836	2,304.293	2,264.316	2,268.159	2,221.93	2,077.538	2,060.315	2,021.02	2,021.01	2,042.639	2,018.645	2,027.759	1,922.298	1,885.002	1,381.728	1,376.882	1,306.193	1,237.624	1,191.874	1,153.989	1,000.533	918.367	849.678	782.175	553.329	507.48	382.955	379.226	302.508	286.599	234.813	233.16	167.354	164.641	152.533
Total Assets Numbers are in millions	4,491.286	4,526.266	4,466.216	4,597.834	4,545.495	4,537.655	4,379.801	4,524.764	4,626.508	4,685.667	4,632.646	4,635.662	3,958.372	3,913.724	3,878.941	3,957.656	4,121.627	4,122.418	3,965.345	4,014.647	4,061.234	4,067.828	3,975.537	3,936.098	3,878.667	3,703.195	3,526.746	3,484.481	3,560.45	3,445.776	3,387.024	3,329.375	3,133.002	3,332.199	2,419.476	2,498.946	2,325.372	2,426.426	1,934.12	1,865.209	1,736.663	1,482.238	1,419.382	1,429.876	1,410.111	1,332.394	1,221.165	1,211.502	1,231.086	1,221.625	1,176.942	1,227.386	476.266	444.445	414.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323.525	398.58	209.115	415.492	694.635	493.776	297.149	497.164	450.99	545.749	500.494	496.853	458.682	496.821	414.868	461.017	520.342	479.332	391.572	392.639	193.877	345.529	295.109	300.369	314.131	214.057	154.458	176.339	182.216	177.638	88.334	169.019	141.418	112.71	78.11	102.287	35.488	50.409	84.29	99.551	68.898	53.589	39.259	54.688	79.545	53.531	34.664	26.211	46.272	39.665	23.672	33.434	36.842	37.126	37.847
Short Term Debt Numbers are in millions	900.522	997.157	1,079.612	1,069.358	785.628	651.864	825.081	886.067	790.879	881.643	855.397	848.763	939.275	858.993	879.693	900.159	868.121	960.63	823.763	864.785	1,040.488	938.691	959.509	986.457	891.769	882.218	796.989	695.16	743.545	630.545	557.476	550.599	505.558	603.758	511.89	514.1	408.967	527.175	380.11	234.104	230.289	125.336	93.452	83.301	59.013	56.642	0	0	0	1.92	0	43.632	27	32	30
Tax Payables Numbers are in millions	22.966	17.739	18.702	21.81	23.76	23.431	21.518	24.664	15.165	12.257	18.688	27.486	22.051	15.482	14.043	29.203	19.105	17.915	23.467	33.852	21.425	27.529	29.041	33.84	24.357	35.172	31.159	36.675	34.743	29.526	37.582	35.954	22.397	7.275	1.96	2.524	4.417	4.149	3.783	2.512	2.571	0.699	6.35	7.049	-7.906	-3.948	4.43	4.801	3.451	6.118	9.181	15.273	4.827	1.174	6.78
Deferred Revenue Numbers are in millions	0	408.256	367.506	386.659	318.831	346.535	248.591	224	176.692	0	0	347.635	278.577	257.558	275.865	254.129	253.337	221.041	234.329	114.389	88.708	77.387	63.917	96.203	81.939	66.038	61.954	123.882	59.584	66.856	61.991	70.06	39.82	160.915	46.743	46.776	76.163	35.491	53.306	61.938	19.49	29.38	13.825	18.568	3.659	26.066	0	0	0	29.697	0	-43.632	9.753	27.223	8.767
Other Current Liabilities Numbers are in millions	590.775	536.535	338.367	93.427	409.548	332.28	632.017	291.626	535.273	422.795	425.395	71.684	101.449	112.168	31.794	136.72	112.504	82.301	121.312	219.163	284.891	234.362	181.493	-28.747	172.34	125.937	131.474	192.304	44.745	117.907	215.409	17.809	104.576	91.648	96.211	121.975	160.963	114.286	70.688	126.809	68.692	66.585	22.482	22.578	45.818	52.137	21.328	26.934	49.27	56.563	31.99	21.679	34.648	50.108	27.831
Total Current Liabilities Numbers are in millions	1,837.789	1,950.01	1,871.282	1,986.746	1,913.571	1,902.618	1,775.765	1,923.522	1,792.307	1,862.443	1,799.974	1,792.421	1,709.497	1,655.819	1,616.264	1,667.062	1,693.432	1,673.423	1,514.337	1,510.438	1,540.68	1,546.111	1,465.152	1,432.994	1,402.596	1,257.385	1,114.08	1,100.478	1,064.833	955.617	898.802	843.44	773.949	976.305	734.914	787.662	609.835	696.02	592.178	524.914	370.449	246.209	175.367	186.185	176.471	158.362	60.422	57.946	98.993	104.266	64.843	72.046	103.317	120.409	102.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.005	44.702	90.097	76.89	53.014	54.895	59.857	60.802	64.89	63.34	69.011	68.808	66.378	67.451	68.654	68.121	69.426	76.321	82.889	99.903	114.703	127.393	133.945	134.604	109.456	85.815	64.58	64.58	114	114	117	117	0	7.412	17.276	30.423	43.919	68.213	105.295	110.554	53.487	55.91	56.755	48.746	30	0.272	0	0	0	0	0	50	25	0	0
Deferred Revenue Non-Current Numbers are in millions	14.684	15.626	17.021	17.963	19.415	20.872	22.901	25.484	27.127	29.721	32.315	38.767	40.886	43.841	46.391	45.046	38.618	32.084	29.1	34.047	30.207	30.909	31.802	32.544	34.035	33.556	33.778	34.52	30.395	24.012	22.684	21.22	23.318	22.295	22.85	19.336	9.691	9.817	9.942	8.607	116.527	0	0	8.944	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.394	24.095	24.027	24.058	23.018	23.044	23.088	23.139	22.437	22.489	23.248	23.31	21.26	21.342	21.426	21.515	23.099	23.188	23.277	23.366	22.826	25.714	23.467	22.666	17.769	17.844	16.592	9.925	7.748	7.824	7.906	7.976	7.304	7.388	8.045	8.224	8.62	7.301	7.403	7.554	0.306	0	0	-8.944	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.776	28.195	0	19.476	44.723	25.746	0	0.065	5.488	12.288	39.77	65.238	0	2.285	2.285	2.285	0	0	0	0	0	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	-0.723	0	0	0	8.733	8.803	8.874	8.944	19.97	2.879	2.949	3.019	2.089	2.159	2.299	2.299	2.44	2.44	1.53
Total Non-Current Liabilities Numbers are in millions	162.859	96.992	131.145	138.387	117.809	124.557	105.845	109.49	119.942	127.839	144.458	157.356	128.524	134.918	138.756	136.967	131.143	131.593	135.265	157.317	167.736	184.016	189.214	189.815	161.26	137.215	114.95	109.024	152.143	145.836	147.591	146.196	30.622	37.096	48.17	57.983	62.952	85.33	122.64	126.716	179.053	64.713	65.628	57.69	49.97	3.151	2.949	3.019	2.089	2.159	2.299	52.299	27.44	2.44	1.53
Total Liabilities Numbers are in millions	2,000.648	2,047.003	2,002.427	2,125.132	2,031.38	2,027.175	1,881.611	2,033.012	1,912.249	1,990.282	1,944.432	1,949.777	1,838.021	1,790.737	1,755.02	1,804.029	1,824.575	1,805.016	1,649.602	1,667.755	1,708.416	1,730.127	1,654.367	1,622.809	1,563.856	1,394.6	1,229.03	1,209.502	1,216.976	1,101.453	1,046.392	989.636	804.571	1,013.401	783.084	845.644	672.787	781.35	714.818	651.63	549.502	310.922	240.996	243.875	226.441	161.512	63.371	60.965	101.083	106.425	67.142	124.345	130.757	122.848	103.988
Equity:
Preferred Stock Numbers are in millions	0	0	53.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.043	2.294	7.613	8.335	0	0.217	1.558	2.499	0	0.892	9.243	8.069	0	0	0	8.163	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	772.602	772.602	772.602	772.602	772.602	772.602	772.602	772.602	772.602	772.602	772.602	772.602	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	674.073	600	600	200	200	160	160	160	160	160	160	160	160	160	160	160	160	160	160	120	120	120
Retained Earnings Numbers are in millions	-280.485	-291.369	-305.296	-314.065	-280.932	-286.477	-293.248	-298.703	-82.516	-84.897	-92.238	-94.66	-10.597	-11.091	-11.297	18.623	157.335	171.08	170.087	199.733	220.53	176.452	171.539	168.023	166.329	163.434	154.616	152.617	222.357	222.308	222.798	221.486	204.066	191.267	176.367	194.128	189.324	188.647	189.733	183.309	192.743	195.319	200.011	203.067	198.433	185.666	191.083	183.759	170.251	155.374	164.112	157.352	134.716	110.804	100.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,973.706	79.146	46.512	79.005	2,005.031	82.952	2,002.143	76.026	1,998.317	56.409	1,978.691	53.182	1,423.364	65.754	1,423.264	32.143	31.98	36.709	34.851	34.488	19.264	41.831	30.146	24.576	30.852	26.312	22.373	0.483	-2.043	-2.294	-7.613	-8.335	0.943	-0.217	-1.558	-2.499	0.978	-0.892	-9.243	-8.069	2.331	-0	0	-8.163	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	1,972.507	-53.783	2,002.649	0	2,006.099	-53.783	1,923.79	1,900.424	1,954.207	-0	2,007.99	0	1,424.916	-0	1,421.722	0	1,426.287	0	1,424.067	1,406.577	1,429.144	1,417.459	1,414.415	1,417.375	1,335.006	1,408.896	1,387.006	1,386.523	1,386.523	1,378.91	1,386.523	1,384.741	1,383.58	791.37	791.37	1,189.791	1,140.448	791.742	810.228	812.496	746.702	797.763	793.838	749.882	793.517	805.448	805.448	798.348	798.348	785.689	787.42	90.793	90.793	90.793
Total Shareholders Equity Numbers are in millions	2,465.823	2,453.741	2,437.596	2,461.186	2,496.701	2,492.224	2,481.497	2,473.715	2,688.402	2,667.904	2,659.056	2,654.914	2,086.839	2,087.898	2,086.04	2,114.417	2,252.967	2,271.44	2,268.589	2,297.873	2,301.179	2,279.669	2,263.071	2,253.984	2,257.777	2,250.342	2,237.585	2,213.695	2,280.91	2,280.609	2,275.78	2,273.747	2,262.88	2,248.92	1,566.18	1,582.999	1,579.115	1,576.569	1,150.718	1,145.468	1,165.239	1,150.304	1,157.774	1,165.068	1,151.881	1,139.183	1,156.531	1,149.207	1,128.599	1,113.722	1,109.8	1,103.041	345.509	321.597	310.91
Total Equity Numbers are in millions	2,490.639	2,479.263	2,463.79	2,472.702	2,514.115	2,510.479	2,498.191	2,491.752	2,714.259	2,695.385	2,688.214	2,685.885	2,120.351	2,122.987	2,123.921	2,153.627	2,297.052	2,317.402	2,315.743	2,346.892	2,352.819	2,337.701	2,321.17	2,313.29	2,314.811	2,308.595	2,297.716	2,274.98	2,343.474	2,344.323	2,340.632	2,339.739	2,328.431	2,318.798	1,636.392	1,653.302	1,652.585	1,645.077	1,219.302	1,213.579	1,187.16	1,171.316	1,178.386	1,186.002	1,183.67	1,170.882	1,157.794	1,150.538	1,130.003	1,115.2	1,109.8	1,103.041	345.509	321.597	310.91
Total Liabilities & Shareholders Equity Numbers are in millions	4,491.286	4,526.266	4,466.216	4,597.834	4,545.495	4,537.655	4,379.801	4,524.764	4,626.508	4,685.667	4,632.646	4,635.662	3,958.372	3,913.724	3,878.941	3,957.656	4,121.627	4,122.418	3,965.345	4,014.647	4,061.234	4,067.828	3,975.537	3,936.098	3,878.667	3,703.195	3,526.746	3,484.481	3,560.45	3,445.776	3,387.024	3,329.375	3,133.002	3,332.199	2,419.476	2,498.946	2,325.372	2,426.426	1,934.12	1,865.209	1,736.663	1,482.238	1,419.382	1,429.876	1,410.111	1,332.394	1,221.165	1,211.502	1,231.086	1,221.625	1,176.942	1,227.386	476.266	444.445	414.898

Fujian Snowman Co., Ltd.

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