Fujian Jinsen Forestry Co.,Ltd (002679.SZ)

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002679.SZ
Financials

12.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.445	114.502	243.677	96.993	66.331	150.225	146.6	176.051	157.534	57.849	103.747	419.617	79.684	76.259	52.787
Short Term Investments Numbers are in millions	0	-4.302	-13.695	-14.084	-13.729	-14.139	-14.695	-15.237	-15.771	-19.929	-20.893	0	0	0	0
Cash and Short Term Investments Numbers are in millions	255.445	114.502	243.677	96.993	66.331	150.225	146.6	176.051	157.534	57.849	103.747	419.617	79.684	76.259	52.787
Net Receivables Numbers are in millions	102.87	173.294	103.091	90.6	134.022	76.05	183.509	203.399	378.436	271.696	306.401	161.616	70.467	45.17	28.092
Inventory Numbers are in millions	1,545.082	1,491.608	1,404.707	1,422.927	1,307.663	1,308.502	1,190.366	1,134.548	963.497	854.983	810.085	292.588	196.955	192.873	161.892
Other Current Assets Numbers are in millions	0.02	0.013	6.061	5.607	5.762	5.687	6.532	4.792	6.767	12.53	7.284	10.167	3.05	-8.517	-4.099
Total Current Assets Numbers are in millions	1,910.964	1,779.417	1,757.535	1,616.127	1,513.778	1,540.464	1,527.006	1,518.79	1,506.234	1,197.058	1,227.516	883.989	350.156	305.785	238.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.992	32.01	26.269	23.216	20.286	20.97	31.032	21.203	23.107	68.443	23.547	20.44	3.288	2.876	2.31
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.345	26.739	16.716	18.508	20.05	21.562	13.776	13.05	13.62	13.745	11.597	9.224	0.412	0.445	0.497
Goodwill and Intangible Assets Numbers are in millions	26.345	26.739	16.716	18.508	20.05	21.562	13.776	13.05	13.62	13.745	11.597	9.224	0.412	0.445	0.497
Long Term Investments Numbers are in millions	64.98	66.456	76.148	76.369	76.688	75.97	57.396	58.054	46.189	42.416	41.346	17.218	14.104	11.481	11.145
Tax Assets Numbers are in millions	10.484	0.913	0.551	0.222	0.161	0.024	0.026	0.017	0.021	0.028	0.012	0.01	0.004	0.002	0.006
Other Non-Current Assets Numbers are in millions	1.182	12.616	36.486	38.829	42.152	45.656	52.96	58.396	63.837	67.42	70.794	10.109	10.109	10.109	10.109
Total Non-Current Assets Numbers are in millions	138.982	138.734	156.169	157.144	159.336	164.182	155.189	150.72	146.773	192.051	147.297	57	27.917	24.912	24.066
Total Assets Numbers are in millions	2,049.947	1,918.151	1,913.704	1,773.271	1,673.114	1,704.645	1,682.196	1,669.51	1,653.007	1,389.109	1,374.813	940.989	378.073	330.697	262.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.249	33.326	34.16	34.703	23.345	26.382	24.866	18.617	71.198	66.802	143.081	30.922	20.865	18.32	13.039
Short Term Debt Numbers are in millions	171.757	318.738	373.02	303.056	380.477	310.921	331.968	219.44	125.71	251.822	81.842	13.579	10.079	9.093	20.601
Tax Payables Numbers are in millions	1.553	1.301	1.243	0.937	5.026	6.373	4.078	1.116	1.024	0.694	0.572	0.249	1.766	0.269	0.453
Deferred Revenue Numbers are in millions	38.176	1.96	34.028	27.041	26.866	6.373	32.061	31.138	32.363	25.492	17.188	20.758	26.75	21.605	17.859
Other Current Liabilities Numbers are in millions	0.208	39.138	0.142	0.116	0.497	59.431	0.14	0.14	0.716	0.671	0.909	1.265	9.53	6.723	4.57
Total Current Liabilities Numbers are in millions	242.39	393.163	441.351	364.917	431.185	403.107	389.035	269.335	229.986	344.786	243.02	66.524	67.225	55.742	56.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,040.423	754.507	702.554	643.079	479.333	529.004	497.921	652.891	689.281	343.965	465.97	241.672	105.252	116.018	92.209
Deferred Revenue Non-Current Numbers are in millions	4.742	5.942	7.178	8.496	9.814	11.132	11.95	8.869	8.887	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.742	0	0	0	-478.55	-528.221	-497.138	-652.108	-688.498	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.526	0.783	0.783	0.783	479.333	529.004	497.921	652.891	689.281	0.783	0	-241.672	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,045.949	761.233	710.515	652.358	489.93	540.919	510.654	662.543	698.951	344.748	465.97	241.672	105.252	116.018	92.209
Total Liabilities Numbers are in millions	1,288.339	1,154.396	1,151.866	1,017.274	921.115	944.026	899.69	931.879	928.938	689.535	708.991	308.197	172.477	171.759	148.278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	235.756	235.756	235.756	235.756	235.756	235.756	138.68	138.68	138.68	138.68	138.68	138.68	104	104	104
Retained Earnings Numbers are in millions	248.548	252.443	251.35	246.614	243.305	251.976	277.586	238.043	226.15	204.217	174.278	145.249	94.703	49.631	10.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	35	34.152	33.029	32.326	32.271	28.41	23.28	21.534	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	277.013	240.25	240.25	240.25	240.25	240.25	337.326	337.326	337.326	356.221	352.35	348.316	6.329	4.734	0
Total Shareholders Equity Numbers are in millions	761.317	763.448	761.508	755.649	751.638	760.252	782.002	737.329	723.69	699.119	665.308	632.245	205.032	158.365	114.236
Total Equity Numbers are in millions	761.608	763.755	761.839	755.997	751.999	760.619	782.506	737.631	724.069	699.574	665.823	632.792	205.595	158.938	114.461
Total Liabilities & Shareholders Equity Numbers are in millions	2,049.947	1,918.151	1,913.704	1,773.271	1,673.114	1,704.645	1,682.196	1,669.51	1,653.007	1,389.109	1,374.813	940.989	378.073	330.697	262.739

Fujian Jinsen Forestry Co.,Ltd

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