Fengxing Co., Ltd.
SZSE:002760.SZ
21.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 360.752 | 561.112 | 424.319 | 234.588 | 177.567 | 94.604 | 49.293 | 93.91 | 141.773 | 104.286 | 60.732 | 91.574 | 111.305 |
| Short Term Investments
| 80.819 | 0 | -1.391 | -1.503 | -1.475 | -0.689 | -0.731 | -0.772 | -0.814 | 0 | 0 | -0 | 0 |
| Cash and Short Term Investments
| 441.572 | 561.112 | 424.319 | 234.588 | 177.567 | 94.604 | 49.293 | 93.91 | 141.773 | 104.286 | 60.732 | 91.574 | 111.305 |
| Net Receivables
| 274.754 | 337.401 | 303.482 | 269.994 | 262.882 | 171.086 | 204.158 | 206.128 | 162.625 | 131.537 | 104.288 | 97.281 | 131.057 |
| Inventory
| 152.665 | 186.377 | 173.025 | 151.877 | 137.422 | 89.772 | 88.921 | 120.371 | 105.118 | 115.887 | 147.291 | 145.009 | 158.243 |
| Other Current Assets
| 6.071 | 4.967 | 3.133 | 2.184 | 0.571 | 80.653 | 80.01 | 83.884 | 60.386 | -6.103 | -4.167 | -3.341 | -2.755 |
| Total Current Assets
| 886.792 | 1,089.858 | 903.958 | 658.644 | 578.442 | 436.115 | 422.382 | 504.293 | 469.902 | 345.607 | 308.144 | 330.523 | 397.851 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 365.516 | 375.963 | 384.2 | 369.673 | 354.409 | 357.678 | 384.068 | 402.198 | 425.436 | 462.749 | 328.51 | 419.931 | 365.614 |
| Goodwill
| 90.961 | 161.394 | 161.394 | 161.394 | 161.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.976 | 67.19 | 68.518 | 71.327 | 74.878 | 33.498 | 34.253 | 35.008 | 35.763 | 36.518 | 49.52 | 71.563 | 33.489 |
| Goodwill and Intangible Assets
| 153.938 | 228.584 | 229.912 | 232.721 | 236.271 | 33.498 | 34.253 | 35.008 | 35.763 | 36.518 | 49.52 | 71.563 | 33.489 |
| Long Term Investments
| 65.284 | 72.448 | 74.994 | 74.552 | 73.737 | 72.666 | 74.058 | 82.695 | 81.108 | 80.371 | 85.575 | 43.939 | 0 |
| Tax Assets
| 12.722 | 6.349 | 4.516 | 3.884 | 2.833 | 0.005 | 0.003 | 44.697 | 28.442 | 4.71 | 1.327 | 2.78 | 1.083 |
| Other Non-Current Assets
| 1.533 | 1.428 | 0.053 | 3.099 | 4.628 | 2.388 | 1.553 | 0.854 | 0.153 | 0.737 | 2.448 | 4.857 | 27.493 |
| Total Non-Current Assets
| 598.993 | 684.773 | 693.674 | 683.929 | 671.878 | 466.235 | 493.936 | 565.452 | 570.902 | 585.084 | 467.38 | 543.07 | 427.68 |
| Total Assets
| 1,485.785 | 1,774.63 | 1,597.632 | 1,342.573 | 1,250.32 | 902.35 | 916.317 | 1,069.744 | 1,040.803 | 930.691 | 775.523 | 873.594 | 825.53 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 175.825 | 228.031 | 239.246 | 147.82 | 159.959 | 79.731 | 58.762 | 96.576 | 100.231 | 104.703 | 50.08 | 77.537 | 60.187 |
| Short Term Debt
| 104.215 | 90.736 | 116.297 | 110.237 | 125.183 | 33.183 | 98.366 | 103.031 | 156.855 | 141.807 | 255.657 | 214.972 | 170.307 |
| Tax Payables
| 3.995 | 19.175 | 13.614 | 13.256 | 9.915 | 4.851 | 4.023 | 17.937 | 27.281 | 9.317 | 6.366 | 3.973 | 8.186 |
| Deferred Revenue
| 47.287 | 28.749 | 76.441 | 92.564 | 39.313 | 4.851 | 21.266 | 32.456 | 42.486 | 34.68 | 26.129 | 32.302 | 24.551 |
| Other Current Liabilities
| 18.644 | 102.955 | 4.28 | 5.459 | 21.051 | 44.523 | 11.076 | 7.356 | 3.948 | 21.816 | 41.562 | 33.617 | 47.826 |
| Total Current Liabilities
| 345.971 | 450.47 | 436.265 | 356.08 | 345.506 | 162.288 | 189.47 | 239.418 | 303.521 | 303.005 | 373.428 | 358.427 | 302.87 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 69.468 | 155.259 | 36.785 | 66.114 | 48 | 0 | 0 | 0 | 0 | 2.5 | 43 | 146.7 | 196 |
| Deferred Revenue Non-Current
| 161.818 | 180.377 | 197.915 | 198.058 | 209.02 | 227.223 | 244.47 | 259.242 | 165.449 | 21.641 | 1.535 | 17.181 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.182 | 1.038 | 1.388 | 1.976 | 1.736 | 0 | 0 | 0.091 | 0.071 | 206.326 | -1.535 | -17.181 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.535 | 17.181 | 2.149 |
| Total Non-Current Liabilities
| 233.468 | 336.674 | 236.089 | 266.148 | 258.756 | 227.223 | 244.47 | 259.333 | 165.519 | 232.967 | 44.535 | 163.881 | 198.149 |
| Total Liabilities
| 579.439 | 787.145 | 672.353 | 622.228 | 604.262 | 389.511 | 433.94 | 498.751 | 469.04 | 535.972 | 417.963 | 522.309 | 501.019 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.989 | 107.989 | 107.989 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 66 | 66 |
| Retained Earnings
| 323.226 | 411.455 | 357.513 | 272.599 | 214.74 | 154.221 | 127.124 | 215.74 | 217.692 | 191.67 | 158.121 | 119.3 | 91.433 |
| Accumulated Other Comprehensive Income/Loss
| 59.278 | 52.188 | 43.087 | 42.833 | 39.649 | 34.015 | 30.65 | 30.65 | 29.467 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 415.854 | 415.854 | 416.69 | 236.849 | 236.604 | 236.604 | 236.604 | 236.604 | 236.604 | 137.05 | 133.44 | 129.553 | 123.889 |
| Total Shareholders Equity
| 906.346 | 987.486 | 925.279 | 640.281 | 578.992 | 512.84 | 482.378 | 570.993 | 571.763 | 394.719 | 357.56 | 314.853 | 281.322 |
| Total Equity
| 906.346 | 987.486 | 925.279 | 720.345 | 646.058 | 512.84 | 482.378 | 570.993 | 571.763 | 394.719 | 357.56 | 351.285 | 324.511 |
| Total Liabilities & Shareholders Equity
| 1,485.785 | 1,774.63 | 1,597.632 | 1,342.573 | 1,250.32 | 902.35 | 916.317 | 1,069.744 | 1,040.803 | 930.691 | 775.523 | 873.594 | 825.53 |