Anhui Fuhuang Steel Structure Co., Ltd. (002743.SZ)

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002743.SZ
Financials

5.52 (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	813.177	656.817	1,004.679	1,482.935	729.165	626.912	555.053	1,153.997	541.41	417.851	399.478	542.311	444.004	296.008	180.983	115.507	28.864
Short Term Investments Numbers are in millions	0	-5.177	-5.306	0	-0.027	-231.496	17.3	58.281	-0.412	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	813.177	656.817	1,004.679	1,482.935	729.165	626.912	555.053	1,153.997	541.41	417.851	399.478	542.311	444.004	296.008	180.983	115.507	28.864
Net Receivables Numbers are in millions	6,933.28	7,560.307	6,313.232	4,502.644	2,266.185	1,814.953	1,665.937	1,344.051	1,057.781	728.472	593.097	396.133	358.806	312.774	213.096	283.774	182.474
Inventory Numbers are in millions	492.797	498.993	408.042	505.788	2,363.296	1,990.559	1,309.415	1,699.066	1,078.763	1,111.94	858.964	615.169	443.228	356.353	227.401	147.15	166.683
Other Current Assets Numbers are in millions	202.543	317.321	384.289	917.825	550.995	606.834	473.579	169.815	413.689	135.982	61.829	71.36	22.47	314.483	214.51	285.282	182.478
Total Current Assets Numbers are in millions	8,406.381	8,983.334	8,110.365	7,162.215	5,860.021	5,041.635	4,021.284	4,348.956	2,757.347	2,348.871	1,900.026	1,608.771	1,268.508	966.844	622.894	547.939	378.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,615.737	1,592.144	1,507.584	1,487.113	1,499.288	1,443.837	1,134.588	783.257	518.87	523.566	570.707	519.85	506.389	436.994	291.106	187.215	162.232
Goodwill Numbers are in millions	0	0	0	0	0	46.148	46.148	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.22	169.76	174.335	179.686	185.048	191.911	192.127	180.13	64.426	51.036	52.256	53.475	54.694	55.913	35.413	34.771	0.054
Goodwill and Intangible Assets Numbers are in millions	167.22	169.76	174.335	179.686	185.048	238.06	238.275	180.13	64.426	51.036	52.256	53.475	54.694	55.913	35.413	34.771	0.054
Long Term Investments Numbers are in millions	24.771	15.177	15.306	10	10.027	234.262	452.958	0.319	0.462	0.05	0.05	0.05	0.117	0.234	0	0	0
Tax Assets Numbers are in millions	145.716	95.244	79.758	67.35	56.926	44.704	35.885	23.608	15.063	9.918	7.292	5.331	3.899	4.861	2.743	3.202	2.631
Other Non-Current Assets Numbers are in millions	158.325	202.289	195.833	138.909	67.684	78.531	102.526	81.001	100.854	115.221	4.012	5.477	6.942	8.117	9.108	10.49	0.05
Total Non-Current Assets Numbers are in millions	2,111.769	2,074.613	1,972.816	1,883.059	1,818.973	2,039.394	1,964.232	1,068.315	699.675	699.791	634.317	584.183	572.041	506.12	338.369	235.678	164.967
Total Assets Numbers are in millions	10,518.15	11,057.947	10,083.182	9,045.273	7,678.994	7,081.029	5,985.515	5,417.271	3,457.022	3,048.663	2,534.343	2,192.954	1,840.55	1,472.964	961.263	783.617	542.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,649.154	3,667.734	4,056.948	3,409.646	2,876.265	1,940.768	1,310.094	1,681.311	1,393.375	1,048.388	715.027	593.927	537.083	471.812	278.029	198.137	90.694
Short Term Debt Numbers are in millions	2,216.504	1,831.684	1,196.046	1,599.031	986.702	1,962.73	965	529.5	938.5	1,115.8	1,127.5	937.026	656.75	393.5	281.25	274.386	154.48
Tax Payables Numbers are in millions	2.495	22.868	34.232	44.181	23.625	20.341	27.641	23.591	124.701	110.693	74.499	48.545	27.414	22.622	22.574	7.953	9.851
Deferred Revenue Numbers are in millions	0	281.129	311.649	419.991	275.463	20.341	202.569	176.929	257.466	190.96	137.171	100.186	65.479	62.798	43.875	28.491	43.635
Other Current Liabilities Numbers are in millions	1,467.342	343.055	954.121	339.896	907.147	555.175	539.306	264.624	192.846	146.566	109.115	125.785	140.776	134.811	51.515	29.552	74.432
Total Current Liabilities Numbers are in millions	6,335.496	6,790.416	6,333.566	5,532.739	4,793.739	4,479.013	2,842.04	2,499.026	2,649.423	2,421.447	2,026.141	1,705.283	1,362.023	1,022.745	633.367	510.028	329.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	765.46	998.046	591.932	549.29	667.269	457.5	1,114.18	980	38.366	81.164	2.5	12.5	-22.383	67.61	80	50	30
Deferred Revenue Non-Current Numbers are in millions	42.415	50.708	53.834	10.959	6.797	7.239	6.448	1.942	1.594	1.746	0.776	0.821	0.866	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.2	0	0	0	0	0	0	0	0	0	-2.5	-2.074	44.883	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.257	93.969	0.705	0.574	1.4	1.708	0.599	4.456	5.759	0	0	10.426	0.866	32.462	5.546	14.817	0
Total Non-Current Liabilities Numbers are in millions	932.332	1,092.015	646.47	560.822	675.466	466.447	1,121.227	986.398	44.125	82.91	3.276	23.747	69.116	100.072	85.546	64.817	30
Total Liabilities Numbers are in millions	7,267.828	7,882.43	6,980.036	6,093.561	5,469.205	4,945.46	3,963.267	3,485.424	2,693.548	2,504.356	2,029.417	1,729.03	1,431.138	1,122.817	718.913	574.844	359.457
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	435.268	435.268	435.268	435.268	336.326	337.211	337.211	331.961	121.34	91	91	91	91	91	80.8	80.8	80.8
Retained Earnings Numbers are in millions	898.654	833.796	776.768	653.073	562.357	498.046	436.216	382.118	343.146	322.64	287.506	250.903	202.163	149.781	108.188	79.252	56.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	105.345	95.784	81.038	68.294	23.757	11.578	47.479	41.265	0.851	0.776	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,861.198	1,849.795	1,744.348	1,744.348	1,284.101	1,223.095	1,210.916	1,206.333	287.572	81.627	115.737	111.669	106.669	100.459	45.415	41.134	38.452
Total Shareholders Equity Numbers are in millions	3,195.12	3,118.859	3,052.168	2,913.727	2,171.112	2,058.351	1,984.343	1,920.411	752.058	533.227	494.244	453.572	399.832	341.24	234.403	201.186	175.499
Total Equity Numbers are in millions	3,250.322	3,175.517	3,103.146	2,951.712	2,209.789	2,135.569	2,022.248	1,931.847	763.475	544.306	504.926	463.924	409.412	350.147	242.351	208.773	183.535
Total Liabilities & Shareholders Equity Numbers are in millions	10,518.15	11,057.947	10,083.182	9,045.273	7,678.994	7,081.029	5,985.515	5,417.271	3,457.022	3,048.663	2,534.343	2,192.954	1,840.55	1,472.964	961.263	783.617	542.992

Anhui Fuhuang Steel Structure Co., Ltd.

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