Fujian Ideal Jewellery Industrial Co., Ltd.
SZSE:002740.SZ
1.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9.5 | 3.628 | 18.223 | 133.375 | 208.093 | 576.36 | 774.421 | 319.425 | 268.813 | 279.25 | 215.592 | 188.171 |
| Short Term Investments
| -22.934 | -24.787 | -18.045 | 15 | 55.442 | 0 | 0 | -7.789 | 37.446 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.5 | 3.628 | 18.223 | 148.375 | 208.093 | 576.36 | 774.421 | 319.425 | 268.813 | 279.25 | 215.592 | 188.171 |
| Net Receivables
| 445.49 | 623.173 | 809.276 | 1,354.11 | 999.544 | 592.012 | 376.149 | 356.98 | 191.848 | 102.798 | 84.568 | 68.147 |
| Inventory
| 1,068.286 | 1,250.008 | 1,271.335 | 1,886.249 | 1,033.645 | 1,053.998 | 544.563 | 354.37 | 336.197 | 255.391 | 199.447 | 171.476 |
| Other Current Assets
| 4.691 | 42.648 | 56.281 | 68.422 | 57.475 | 90.484 | 133.09 | 85.435 | 8.391 | -1.665 | -1.251 | -1.508 |
| Total Current Assets
| 1,527.967 | 1,919.457 | 2,155.116 | 3,457.155 | 2,298.757 | 2,312.854 | 1,828.223 | 1,116.211 | 805.249 | 635.775 | 498.356 | 426.287 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 31.206 | 43.781 | 36.49 | 45.819 | 45.733 | 49.649 | 52.062 | 40.338 | 30.293 | 31.695 | 31.515 | 31.686 |
| Goodwill
| 0 | 0 | 260.739 | 758.185 | 142.033 | 142.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.984 | 79.473 | 95.311 | 142.229 | 27.486 | 31.33 | 2.446 | 2.556 | 3.49 | 4.677 | 6.115 | 4.044 |
| Goodwill and Intangible Assets
| 20.984 | 79.473 | 356.05 | 900.414 | 169.519 | 173.362 | 2.446 | 2.556 | 3.49 | 4.677 | 6.115 | 4.044 |
| Long Term Investments
| 46.69 | 48.543 | 44.335 | 33.665 | 0 | 0 | 0 | 9.456 | -36.246 | 0 | 0 | 0 |
| Tax Assets
| 0.109 | 40.557 | 46.289 | 42.443 | 10.56 | 5.055 | 4.845 | 3.669 | 2.184 | 1.235 | 0.95 | 0.705 |
| Other Non-Current Assets
| 0.619 | 1.289 | 5.241 | 46.159 | 85.351 | 51.317 | 31.551 | 7.152 | 38.048 | 0.972 | 2.022 | 2.488 |
| Total Non-Current Assets
| 99.608 | 213.643 | 488.405 | 1,068.499 | 311.163 | 279.384 | 90.903 | 63.17 | 37.768 | 38.579 | 40.602 | 38.923 |
| Total Assets
| 1,627.574 | 2,133.099 | 2,643.52 | 4,525.654 | 2,609.92 | 2,592.238 | 1,919.126 | 1,179.381 | 843.017 | 674.354 | 538.959 | 465.209 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 258.779 | 275.896 | 299.931 | 349.71 | 179.838 | 151.652 | 140.024 | 51.44 | 73.287 | 50.685 | 46.738 | 64.297 |
| Short Term Debt
| 564.533 | 618.558 | 664.531 | 893.041 | 584.41 | 531.341 | 272 | 113 | 190 | 143 | 110 | 95.875 |
| Tax Payables
| 157.694 | 127.367 | 113.408 | 89.046 | 33.293 | 25.228 | 15.547 | 27.168 | 19.545 | 12.062 | 8.393 | 4.255 |
| Deferred Revenue
| 16.417 | 880.532 | 623.873 | 523.958 | 0 | 0 | 76.462 | 42.497 | 32.282 | 21.336 | 16.665 | 12.558 |
| Other Current Liabilities
| 1,136.773 | 2.811 | 5.803 | 56.818 | 155.58 | 137.641 | 34.182 | 22.194 | 9.426 | 9.072 | 7.055 | 7.332 |
| Total Current Liabilities
| 1,976.503 | 1,777.796 | 1,594.138 | 1,823.527 | 919.828 | 820.634 | 522.669 | 229.131 | 304.995 | 224.093 | 180.458 | 180.062 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.998 | 13.897 | 37.188 | 33.209 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.511 | 0.946 | 6.125 | 4.738 | 0.66 | 0.787 | 0.914 | 1.041 | 1.168 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.906 | 20.039 | 23.173 | 31.29 | 5.713 | 8.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 199.09 | 187.869 | 79.418 | 4.011 | 78.209 | 154.709 | 0 | 0 | 0 | 0.78 | 0 | 0 |
| Total Non-Current Liabilities
| 225.505 | 222.751 | 145.904 | 73.248 | 84.581 | 213.603 | 0.914 | 1.041 | 1.168 | 0.78 | 0 | 0 |
| Total Liabilities
| 2,202.008 | 2,000.547 | 1,740.041 | 1,896.775 | 1,004.409 | 1,034.238 | 523.582 | 230.171 | 306.162 | 224.873 | 180.458 | 180.062 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 454.061 | 454.061 | 454.061 | 454.061 | 330.587 | 330.587 | 330.587 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| -2,876.059 | -2,167.517 | -1,395.635 | 162.928 | 467.166 | 458.245 | 421.717 | 381.002 | 336.142 | 257.835 | 175.878 | 110.201 |
| Accumulated Other Comprehensive Income/Loss
| 70.277 | 68.716 | 67.741 | 60.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,782.623 | 1,782.623 | 1,782.623 | 1,789.594 | 657.21 | 649.872 | 643.241 | 468.207 | 125.712 | 116.646 | 107.623 | 99.946 |
| Total Shareholders Equity
| -569.098 | 137.883 | 908.79 | 2,466.936 | 1,454.963 | 1,438.704 | 1,395.544 | 949.21 | 536.855 | 449.481 | 358.501 | 285.147 |
| Total Equity
| -574.433 | 132.552 | 903.479 | 2,628.879 | 1,605.511 | 1,438.704 | 1,395.544 | 949.21 | 536.855 | 449.481 | 358.501 | 285.147 |
| Total Liabilities & Shareholders Equity
| 1,627.574 | 2,133.099 | 2,643.52 | 4,525.654 | 2,609.92 | 2,592.238 | 1,919.126 | 1,179.381 | 843.017 | 674.354 | 538.959 | 465.209 |