Anhui Fuhuang Steel Structure Co., Ltd.

SZSE:002743.SZ

5.52 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 595.396654.434713.183813.177684.206654.897662.072656.817696.876918.5711,013.9261,004.6791,169.5371,342.3861,245.2371,482.935838.043883.709708.252729.165594.125617.166535.767626.912528.135520.212448.983555.053564.39721.52688.5321,153.9971,467.932560.692638.889541.41386.826347.826417.862417.851283.521-399.478296.008186.086
Short Term Investments 0-7.70700-8.127-8.197-5.164-5.177-5.271010-5.306000000-0.011-0.027-115.6630-231.413-231.496-347.516-347.435017.3000000-0.389-0.41200000798.95700
Cash and Short Term Investments 595.396654.434713.183813.177684.206654.897662.072656.817696.876918.5711,013.9261,004.6791,169.5371,342.3861,245.2371,482.935838.043883.709708.252729.165594.125617.166535.767626.912528.135520.212448.983555.053564.39721.52688.5321,153.9971,467.932560.692638.889541.41386.826347.826417.862417.851283.521399.478296.008186.086
Net Receivables 6,981.5087,091.1546,961.6327,004.3047,147.8077,435.697,433.4937,633.3347,424.5076,907.8796,523.3396,388.076,013.3315,326.5314,742.494,812.0914,525.0574,185.4344,158.6452,387.3252,211.4372,124.4632,237.7281,919.9181,922.9071,670.0381,587.191,701.781,593.2911,446.6691,312.231,470.9121,182.9061,200.9011,161.971,131.2211,011.109859.525771.924813.908780.0420312.774242.29
Inventory 634.249626.359549.427492.797438.809420.622527.767498.993462.058414.379402.363408.042522.307494.589537.363505.788441.097445.916495.4342,363.2962,211.0452,109.0341,842.9731,990.5591,647.1071,628.51,494.5661,309.4152,185.5792,199.1612,125.5161,699.0661,818.2221,488.4061,277.3871,078.7631,186.0391,268.2041,233.0991,111.941,077.6840356.353261.105
Other Current Assets 185.252110.074147.8396.103144.23135.644177.951194.191199.492164.594273.218309.575317.088317.439341.798361.401395.059415.244425.011380.235334.576486.905454.186504.247404.049476.861387.356455.03628.37532.4620.86524.983.4963.5615.6325.9535.1764.9114.75.1742.01101.711.783
Total Current Assets 8,396.4058,482.0218,372.0728,406.3818,415.0528,646.8548,801.2838,983.3348,782.9338,405.4238,212.8468,110.3658,022.2637,480.9466,866.8887,162.2156,199.2565,930.3035,787.3425,860.0215,351.1825,337.5685,070.6545,041.6354,502.1984,295.6123,918.0954,021.2844,371.6354,399.814,147.1434,348.9564,472.5553,253.563,083.8792,757.3472,589.1512,480.4662,427.5852,348.8712,143.259399.478966.844691.264
Non-Current Assets:
Property, Plant & Equipment, Net 1,658.6931,712.2381,589.1921,615.7371,587.4321,550.0841,570.971,592.1441,458.3531,474.1221,487.5961,507.5841,446.4131,455.6151,472.3231,487.1131,488.8961,494.241,482.4891,499.2881,458.4891,432.2121,432.4751,443.8371,258.2461,220.1091,149.5291,134.5881,087.697915.092894.257783.257630.02593.01530.807518.87497.945507.047515.033523.566543.0910436.994376.614
Goodwill 000000000000000000000046.14846.14846.14846.14846.14846.14847.93648.49900000000000000
Intangible Assets 163.087164.509165.729167.22165.953167.21168.485169.76171.035171.566172.951174.335175.648176.961178.331179.686181.103182.464183.787185.048186.549182.652190.449191.911193.384195.206190.605192.127187.303188.7179.119180.13181.859103.68564.6364.42664.83250.42750.73251.03651.341055.91356.522
Goodwill and Intangible Assets 163.087164.509165.729167.22165.953167.21168.485169.76171.035171.566172.951174.335175.648176.961178.331179.686181.103182.464183.787185.048186.549182.652236.597238.06239.532241.354236.754238.275235.239237.199179.119180.13181.859103.68564.6364.42664.83250.42750.73251.03651.341055.91356.522
Long Term Investments 31.29831.87131.69632.24933.12733.19715.16415.17715.270015.30610101010101010.01110.027125.663115.669235.679234.262350.516350.435522.559452.9580.3880.3160.2950.3190.3420.3650.4390.4620.050.050.050.050.0500.2340.317
Tax Assets 146.552147.751143.732145.71694.75195.60992.0595.24480.13378.91679.75879.75873.43373.2476.30967.3543.53751.90854.00856.92645.76544.52644.6944.70435.70735.44535.88535.88522.723.20624.23423.60815.00615.3415.03815.06310.149.9399.7439.9189.24504.8612.382
Other Non-Current Assets 152.433151.507163.461150.847219.133233.206207.538202.289145.578169.751223.937195.833143.677135.553127.804138.90974.18375.27773.10967.68474.75772.56397.50578.53188.64798.825140.051102.526172.059167.58481.91881.00117.77798.357138.106100.854106.439112.635113.836115.22182.914-399.4788.1178.827
Total Non-Current Assets 2,152.0632,207.8752,093.8112,111.7692,100.3962,079.3062,054.2072,074.6131,870.3681,894.3541,964.2411,972.8161,849.1711,851.3691,864.7671,883.0591,797.7191,813.8881,803.4041,818.9731,891.2221,847.6222,046.9472,039.3941,972.6491,946.1692,084.7771,964.2321,518.0831,343.3971,179.8221,068.315845.003810.757749.02699.675679.406680.097689.393699.791686.641-399.478506.12444.663
Total Assets 10,548.46810,689.89610,465.88310,518.1510,515.44810,726.1610,855.4911,057.94710,653.30110,299.77710,177.08710,083.1829,871.4339,332.3148,731.6549,045.2737,996.9757,744.1927,590.7467,678.9947,242.4057,185.197,117.6017,081.0296,474.8476,241.7816,002.8725,985.5155,889.7195,743.2075,326.9655,417.2715,317.5584,064.3173,832.93,457.0223,268.5573,160.5633,116.9783,048.6632,829.901,472.9641,135.926
Liabilities & Equity:
Current Liabilities:
Account Payables 1,825.0953,043.1261,435.7021,642.13,310.3863,612.8883,650.5493,667.7343,907.4894,269.7294,084.5274,056.9483,754.7113,519.9993,046.9443,409.6463,053.2662,926.4862,785.6772,876.2652,491.8022,420.0632,099.031,940.7681,780.3141,404.5871,396.0411,310.0941,603.0151,656.0631,511.3461,681.3111,768.3421,634.3371,565.1011,393.3751,141.146989.1491,029.3831,048.3881,027.5360471.812345.247
Short Term Debt 3,970.0532,964.8074,434.8663,981.4082,564.1072,470.4152,658.6712,475.6292,335.4792,027.8641,962.3561,863.3311,740.6481,583.6561,498.5521,599.0311,677.4631,593.331,616.9761,410.8991,401.5951,483.6851,708.161,962.731,557.3551,617.991,184.221,200.65830.755622.236582.919567.932705.783830.935926.251980.9641,158.5661,164.7061,086.3811,155.8811,079.50455.487353.938
Tax Payables 07.26713.3172.49520.70114.03918.54122.86818.26819.81835.88834.23236.23846.36246.90344.1812.23928.06831.00823.62532.1919.95529.55820.3418.56715.10220.07127.641-8.6627.046-8.65923.59184.572108.227154.312124.70185.12778.93665.727110.693102.166022.62216.626
Deferred Revenue 15.6359.363146.736144.139308.653317.417206.904281.129111.86100311.649304.201312.916341.212419.991314.822325.504-110.831275.463233.578233.307282.114248.179196.418209.828130.944202.56990.984107.617116.299176.929179.206211.829234.152257.466142.283156.574143.612190.96161.982062.79835.585
Other Current Liabilities 760.616269.096522.412567.847107.47111.153261.052365.923308.276395.704445.601101.63891.969106.644103.004104.0718.798.056494.224231.113164.566161.184346.556327.337118.537116.68122.318128.72775.93646.31268.60972.85424.57210.39611.86617.61818.10544.82544.30426.21823.716032.64827.68
Total Current Liabilities 6,571.3656,636.3916,539.7166,335.4966,290.6176,511.8736,777.1776,790.4166,663.1056,693.2976,492.4846,333.5665,891.535,523.2164,989.7125,532.7395,054.3424,853.3764,786.0474,793.7394,291.5414,298.2384,435.864,479.0133,652.6243,349.0852,833.5232,842.042,600.692,432.2282,279.1722,499.0262,677.9032,687.4972,737.372,649.4232,460.12,355.2532,303.6792,421.4472,292.73501,022.745762.449
Non-Current Liabilities:
Long Term Debt 410.952522.752385.352673.443840.837929.77788.485998.046788.499441.083421.14591.932856.3746.8718548.959641.167639.218584.815667.269567.855518.325526.5457.5737.5830.0051,127.181,114.181,228.8551,2731,0109807005706038.36645.93955.93969.92681.1640067.6172.61
Deferred Revenue Non-Current 37.43139.01938.54742.41547.49447.53149.31350.70850.98952.60454.3453.83455.36557.19958.42810.9596.4656.5766.6866.7976.9077.0187.1287.2397.3497.467.8956.4483.5283.3083.3461.9421.481.5181.5561.5941.6321.6471.7081.7461.784000
Deferred Tax Liabilities Non-Current 54.16153.72953.70754.285.5882500000000000000200201.5920000-001.582.6340010.49314.019260.49200-1.647-1.70800000
Other Non-Current Liabilities 185.239179.331181.145119.8590.7021.14642.88243.2610.0840.35891.6230.7050.3430.2470.3270.9041.1691.1691.41.41.7081.7081.7081.7080.5320.5180.6050.5994.4564.4564.4564.4561.7073.5834.1654.1654.9651.6471.70800032.46239.393
Total Non-Current Liabilities 687.782794.83658.752889.917974.6211,003.448880.681,092.015839.573494.045567.102646.47912.007804.246776.755560.822648.801646.962592.901675.466776.47728.642535.336466.447745.382837.9831,135.681,121.2271,238.4191,283.3981,017.802986.398713.68589.12326.21244.12552.53657.58671.63382.911.7840100.072112.003
Total Liabilities 7,259.1477,431.2227,198.4687,225.4137,265.2377,515.3217,657.8567,882.437,502.6787,187.3427,059.5866,980.0366,803.5386,327.4625,766.4676,093.5615,703.1435,500.3385,378.9485,469.2055,068.0115,026.8814,971.1964,945.464,398.0064,187.0683,969.2033,963.2673,839.1093,715.6263,296.9743,485.4243,391.5833,276.6163,063.5832,693.5482,512.6362,412.842,375.3132,504.3562,294.51901,122.817874.452
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 435.368435.268435.268435.268435.268435.268435.268435.268435.268435.268435.268435.268435.268435.268435.268435.268336.326336.326336.326336.326336.326336.326337.211337.211337.211337.211337.211337.211337.211337.451341.111331.961331.961242.68121.34121.34121.34121.34121.34919109180.8
Retained Earnings 936.359906.295915.394898.654902.267864.149854.675833.796820.002784.125790.841776.768755.539692.805665.652653.073644.713595.18563.592562.357552.538536.518510.408498.046485.008465.105446.569436.216424.45402.144389.182382.118382.263367.424349.568343.146339.363331.318325.155322.64317.2660149.781127.69
Accumulated Other Comprehensive Income/Loss 1,861.145116.6021,861.297116.7481,849.974105.3891,849.646105.3451,840.32195.7881,839.98295.7841,825.62881.0811,825.7183.3383.9263.5853.4022.9453.433.434.2344.2343.6632.5372.0152.0151.3841.4741.4741.371.1341.1351.0711.1190.7780.7780.9570.8510.872494.24400
Other Total Stockholders Equity 01,744.4501,744.4501,744.4501,744.4501,744.34801,744.34801,744.34801,822.0481,269.4841,269.4841,269.4841,269.4841,219.7461,219.7461,218.8611,218.8611,211.5291,210.6531,209.7771,208.9011,251.2141,251.1351,277.4321,204.9631,198.999165.113286.453286.453283.415283.415283.415118.735114.96110.682100.45944.558
Total Shareholders Equity 3,232.8723,202.6153,211.963,195.123,187.513,149.2573,139.5893,118.8593,095.5923,059.5293,066.0913,052.1683,016.4362,953.5022,926.6382,913.7272,254.4492,204.5752,172.8032,171.1122,112.042,096.022,070.7142,058.3512,037.412,015.5061,995.5721,984.3432,014.2591,992.2032,009.1981,920.4111,914.357776.351758.431752.058744.896736.852730.867533.227524.1504.926341.24253.048
Total Equity 3,289.3213,258.6753,267.4153,250.3223,250.2113,210.8393,197.6343,175.5173,150.6233,112.4353,117.5013,103.1463,067.8953,004.8532,965.1882,951.7122,293.8322,243.8532,211.7972,209.7892,174.3942,158.3092,146.4052,135.5692,076.8422,054.7122,033.6692,022.2482,050.612,027.5812,029.991,931.8471,925.975787.7769.317763.475755.921747.723741.665544.306535.381504.926350.147261.474
Total Liabilities & Shareholders Equity 10,548.46810,689.89610,465.88310,518.1510,515.44810,726.1610,855.4911,057.94710,653.30110,299.77710,177.08710,083.1829,871.4339,332.3148,731.6549,045.2737,996.9757,744.1927,590.7467,678.9947,242.4057,185.197,117.6017,081.0296,474.8476,241.7816,002.8725,985.5155,889.7195,743.2075,326.9655,417.2715,317.5584,064.3173,832.93,457.0223,268.5573,160.5633,116.9783,048.6632,829.9504.9261,472.9641,135.926