Fengxing Co., Ltd. (002760.SZ) - Quarterly Balance Statement

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002760.SZ
Financials

21.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.315	255.513	208.166	360.752	396.804	464.067	480.977	561.112	470.296	510.288	454.671	424.319	439.362	216.096	215.524	234.588	151.586	140.399	167.929	177.567	183.956	170.348	136.68	94.604	36.993	69.39	115.434	49.293	76.121	59.361	64.728	93.91	44.521	131.464	116.075	141.773	162.804	215.954	68.771	104.286	-60.732
Short Term Investments Numbers are in millions	62.683	95.446	130	80.819	30	-1.521	0	0	0	71.581	72.194	-1.391	-1.444	-1.439	-1.514	-1.503	-1.543	-1.488	-1.415	-1.475	-0.658	-0.668	-0.679	-0.689	-0.699	-0.71	-0.72	-0.731	-0.741	-0.751	-0.762	-0.772	-0.783	-0.793	-0.803	-0.814	0	-0	0	0	121.464
Cash and Short Term Investments Numbers are in millions	310.997	350.959	338.166	441.572	426.804	464.067	480.977	561.112	470.296	510.288	454.671	424.319	439.362	216.096	215.524	234.588	151.586	140.399	167.929	177.567	183.956	170.348	136.68	94.604	36.993	69.39	115.434	49.293	76.121	59.361	64.728	93.91	44.521	131.464	116.075	141.773	162.804	215.954	68.771	104.286	60.732
Net Receivables Numbers are in millions	267.125	283.818	290.809	274.754	352.725	364.228	331.434	337.401	309.128	294.358	305.153	303.482	244.26	250.887	290.092	269.994	264.649	258.109	259.94	262.882	282.586	266.897	203.061	171.086	199.405	190.614	196.305	204.158	210.033	204.669	215.561	206.128	195.398	171.567	175.881	162.625	156.909	156.265	0	131.537	0
Inventory Numbers are in millions	156.64	156.516	157.96	152.665	157.35	177.499	185.157	186.377	186.536	188.023	167.747	173.025	199.637	191.071	156.097	151.877	173.381	153.21	146.051	137.422	81.145	87.533	68.81	89.772	85.717	73.364	88.28	88.921	98.239	104.851	110.054	120.371	101.686	104.552	112.576	105.118	101.23	106.689	0	115.887	0
Other Current Assets Numbers are in millions	275.731	7.355	7.828	6.071	4.286	3.367	5.037	4.967	1.873	1.225	5.045	3.133	2.444	3.083	2.545	2.184	0.158	0.525	21.822	0.571	0.498	10.63	16.485	80.653	80.563	80.462	10.619	80.01	70.786	80.482	80.555	83.884	80.575	60.346	45.087	60.386	-3.057	-3.196	334.892	-6.103	0
Total Current Assets Numbers are in millions	747.48	798.648	806.083	886.792	941.165	1,009.16	1,002.605	1,089.858	967.833	993.895	932.616	903.958	885.703	661.138	664.258	658.644	589.774	552.242	595.742	578.442	548.185	535.408	425.036	436.115	402.679	413.83	410.638	422.382	455.179	449.363	470.898	504.293	422.18	467.93	449.619	469.902	417.885	475.712	334.892	345.607	60.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	360.933	350.822	354.519	365.516	365.76	369.586	373.129	375.963	368.91	376.457	376.6	384.2	388.061	371.04	374.623	369.673	356.895	362.1	367.182	354.409	350.213	354.366	358.949	357.678	369.655	376.098	379.512	384.068	390.387	396.486	402.252	402.198	407.776	413.799	420.191	425.436	428.996	375.276	0	462.749	0
Goodwill Numbers are in millions	90.961	90.961	90.961	90.961	111.257	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	161.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.822	63.905	62.683	62.976	69.28	68.791	68.056	67.19	71.608	69.816	69.092	68.518	74.459	72.281	71.338	71.327	77.551	75.375	75.386	74.878	32.932	33.121	33.31	33.498	33.687	33.876	34.065	34.253	34.442	34.631	34.819	35.008	35.197	35.385	35.574	35.763	35.952	36.14	0	36.518	0
Goodwill and Intangible Assets Numbers are in millions	155.783	154.867	153.644	153.938	180.537	230.185	229.45	228.584	233.002	231.21	230.486	229.912	235.853	233.675	232.732	232.721	238.945	236.769	236.78	236.271	32.932	33.121	33.31	33.498	33.687	33.876	34.065	34.253	34.442	34.631	34.819	35.008	35.197	35.385	35.574	35.763	35.952	36.14	0	36.518	0
Long Term Investments Numbers are in millions	66.387	-29.458	65.639	65.284	40.073	74.495	72.686	72.448	72.351	0	0	74.994	74.192	74.219	74.011	74.552	76.271	74.661	73.988	73.737	73.881	73.844	73.267	72.666	74.301	75.408	74.694	74.058	83.352	82.831	82.587	82.695	84.336	85.235	81.872	81.108	80.051	79.947	0	80.371	0
Tax Assets Numbers are in millions	12.348	12.016	12.598	12.722	7.769	7.184	6.574	6.349	5.843	5.061	5.028	4.516	4.498	4.093	3.974	3.884	2.365	2.667	2.764	2.833	0.018	0.003	0.001	0.005	0.03	0.004	0	0.003	42.711	43.379	44.32	44.697	34.637	35.006	28.076	28.442	20.864	21.133	0	4.71	0
Other Non-Current Assets Numbers are in millions	1.737	97.999	4.022	1.533	31.659	0.047	1.342	1.428	1.217	72.849	73.836	0.053	2.798	8.364	14.282	3.099	0.2	0.2	0.2	4.628	2.829	1.904	1.904	2.388	0.349	0.195	0.81	1.553	0.94	0.136	0.415	0.854	0.145	0.145	0.145	0.153	0.824	1.234	587.333	0.737	-60.732
Total Non-Current Assets Numbers are in millions	597.189	586.245	590.421	598.993	625.798	681.496	683.182	684.773	681.322	685.576	685.95	693.674	705.4	691.391	699.622	683.929	674.675	676.397	680.913	671.878	459.872	463.238	467.431	466.235	478.022	485.581	489.08	493.936	551.832	557.464	564.393	565.452	562.09	569.571	565.857	570.902	566.686	513.73	587.333	585.084	-60.732
Total Assets Numbers are in millions	1,344.669	1,384.893	1,396.504	1,485.785	1,566.964	1,690.657	1,685.787	1,774.63	1,649.155	1,679.471	1,618.566	1,597.632	1,591.103	1,352.528	1,363.881	1,342.573	1,264.449	1,228.639	1,276.655	1,250.32	1,008.057	998.646	892.467	902.35	880.701	899.411	899.718	916.317	1,007.01	1,006.827	1,035.291	1,069.744	984.27	1,037.5	1,015.477	1,040.803	984.571	989.442	922.225	930.691	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.77	151.988	144.973	175.825	191.803	202.559	186.307	228.031	197.746	219.995	206.656	239.246	195.385	154.149	147.005	147.82	152.471	149.979	173.589	159.959	57.714	116.323	63.812	79.731	85.646	67.159	71.088	58.762	52.773	48.213	76.976	96.576	55.971	72.482	91.858	100.231	86.823	86.31	0	104.703	0
Short Term Debt Numbers are in millions	12.421	81.332	82.003	104.215	66.948	85.212	92.326	90.736	134.225	107.753	117.445	116.297	112.706	132.682	92.189	110.237	70.183	75.183	125.183	125.183	143.183	70.183	33.106	33.183	33.378	73.378	68.366	98.366	123.031	113.031	113.031	103.031	118.87	143.87	136.855	156.855	168.8	148.8	0	141.807	0
Tax Payables Numbers are in millions	5.106	2.853	2.662	3.995	6.103	4.66	7.659	19.175	14.98	15.836	12.675	13.614	26.464	15.053	15.2	13.256	6.385	5.225	9.765	9.915	5.963	3.25	7.111	4.851	3.668	2.713	7.593	4.023	4.804	6.312	6.88	17.937	10.714	11.384	25.83	27.281	24.011	25.355	0	9.317	0
Deferred Revenue Numbers are in millions	22.228	40.944	37.128	47.287	43.827	48.91	34.733	28.749	21.111	0	0	76.441	106.167	259.19	86.652	92.564	46.688	50.718	40.978	39.313	29.643	29.325	24.041	26.923	20.186	19.36	19.537	21.266	15.887	19.19	16.325	32.456	21.018	22.061	35.102	42.486	39.749	53.773	0	34.68	0
Other Current Liabilities Numbers are in millions	105.171	13.115	19.895	18.644	25.716	56.376	54.814	102.955	39.294	82.593	69.169	4.28	3.002	4.44	4.912	5.459	20.183	20.183	20.183	21.051	10.913	23.552	17.135	22.452	9.671	11.445	16.882	11.076	16.691	18.275	7.097	7.356	14.434	21.777	7.79	3.948	6.929	17.186	292.394	21.816	0
Total Current Liabilities Numbers are in millions	280.59	287.379	283.999	345.971	328.294	393.057	368.18	450.47	392.377	410.341	393.27	436.265	417.26	550.463	330.759	356.08	289.525	296.062	359.933	345.506	241.453	239.382	138.095	162.288	148.881	171.342	175.873	189.47	208.382	198.709	213.43	239.418	210.294	260.191	271.605	303.521	302.302	306.069	292.394	303.005	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	50.608	50.023	69.468	123.092	138.554	139.813	155.259	100.833	125.827	86.712	36.785	91.919	91.842	94.998	66.114	77	47	48	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0
Deferred Revenue Non-Current Numbers are in millions	147.831	152.493	157.156	161.818	166.567	171.17	175.774	180.377	184.171	188.752	193.334	197.915	184.314	188.895	193.477	198.058	195.325	199.89	204.455	209.02	213.355	217.978	222.677	227.223	231.35	235.384	239.99	244.47	245.718	250.226	254.734	259.242	202.031	205.498	162.735	165.449	119.641	121.591	0	21.641	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.134	0.017	0.459	2.182	0.886	0.937	0.989	1.038	1.127	1.186	1.273	1.388	1.768	1.83	1.899	1.976	1.552	1.647	1.605	1.736	0	0	0	0	0	0	0	0	0	0.098	0.044	0.091	0.021	0.052	0.008	0.071	0	0	0	206.326	0
Other Non-Current Liabilities Numbers are in millions	1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	224.955	2.5	0
Total Non-Current Liabilities Numbers are in millions	179.075	203.119	207.638	233.468	290.545	310.661	316.575	336.674	286.13	315.765	281.319	236.089	278.001	282.568	290.374	266.148	273.877	248.537	254.06	258.756	213.355	217.978	222.677	227.223	231.35	235.384	239.99	244.47	245.718	250.324	254.778	259.333	202.051	205.551	162.743	165.519	119.641	121.591	224.955	232.967	0
Total Liabilities Numbers are in millions	459.664	490.497	491.637	579.439	618.839	703.717	684.755	787.145	678.508	726.106	674.588	672.353	695.261	833.03	621.133	622.228	563.402	544.599	613.993	604.262	454.808	457.36	360.772	389.511	380.231	406.727	415.864	433.94	454.1	449.033	468.208	498.751	412.345	465.742	434.349	469.04	421.943	427.661	517.349	535.972	0
Equity:
Preferred Stock Numbers are in millions	0	0	58.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.989	107.989	107.989	107.989	107.989	107.989	107.989	107.989	107.989	107.989	107.989	107.989	107.989	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	404.876	66	0
Retained Earnings Numbers are in millions	326.879	336.27	326.202	323.226	372.094	410.908	425	411.455	402.874	385.592	376.204	357.513	329.245	303.26	292.798	272.599	254.038	243.937	228.954	214.74	194.631	182.668	173.076	154.221	145.217	137.43	128.601	127.124	197.657	202.54	211.83	215.74	217.853	217.688	227.057	217.692	211.443	210.621	0	191.67	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	475.131	59.278	0	59.278	468.042	52.188	468.042	52.188	459.785	43.931	459.785	43.087	458.609	42.754	279.604	0.079	0.247	0.052	0.082	-0	-0	-0	-0	0	0	0	-0	0	0	-0	0	0	0	0	-0	0	0	-0	0	-0	357.56
Other Total Stockholders Equity Numbers are in millions	-24.994	390.86	412.235	415.854	0	415.854	0	415.854	0	415.854	0	416.69	0	85.483	0	279.603	276.252	276.252	276.252	276.252	270.619	270.619	270.619	270.619	267.254	267.254	267.254	267.254	267.254	267.254	267.254	267.254	266.071	266.071	266.071	266.071	263.185	263.161	0	137.05	0
Total Shareholders Equity Numbers are in millions	885.005	894.396	904.868	906.346	948.125	986.939	1,001.031	987.486	970.648	953.366	943.978	925.279	895.843	519.498	660.403	640.281	618.538	608.241	593.288	578.992	553.249	541.286	531.695	512.84	500.47	492.684	483.854	482.378	552.911	557.793	567.083	570.993	571.924	571.759	581.128	571.763	562.628	561.782	404.876	394.719	357.56
Total Equity Numbers are in millions	885.005	894.396	904.868	906.346	948.125	986.939	1,001.031	987.486	970.648	953.366	943.978	925.279	895.843	519.498	742.748	720.345	701.047	684.04	662.662	646.058	553.249	541.286	531.695	512.84	500.47	492.684	483.854	482.378	552.911	557.793	567.083	570.993	571.924	571.759	581.128	571.763	562.628	561.782	404.876	394.719	357.56
Total Liabilities & Shareholders Equity Numbers are in millions	1,344.669	1,384.893	1,396.504	1,485.785	1,566.964	1,690.657	1,685.787	1,774.63	1,649.155	1,679.471	1,618.566	1,597.632	1,591.103	1,352.528	1,363.881	1,342.573	1,264.449	1,228.639	1,276.655	1,250.32	1,008.057	998.646	892.467	902.35	880.701	899.411	899.718	916.317	1,007.01	1,006.827	1,035.291	1,069.744	984.27	1,037.5	1,015.477	1,040.803	984.571	989.442	922.225	930.691	357.56

Fengxing Co., Ltd.

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