Shandong Fengyuan Chemical Co., Ltd. (002805.SZ)

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002805.SZ
Financials

17.38 (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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	678.974	743.856	365.619	161.091	50.008	63.263	22.546	18.514	22.695	27.699	38.439	50.723	51.528	41.765	65.39	17.375
Short Term Investments Numbers are in millions	5.029	24.64	-1.804	10	-2.708	-2.497	-2.734	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	684.004	743.856	365.619	171.091	50.008	63.263	22.546	18.514	22.695	27.699	38.439	50.723	51.528	41.765	65.39	17.375
Net Receivables Numbers are in millions	1,577.285	931.98	376.752	154.685	171.449	78.163	0	91.555	89.984	88.513	85.153	87.918	0	0	0	0
Inventory Numbers are in millions	269.674	649.964	163.192	145.837	145.922	129.527	105.882	72.63	72.512	69.435	56.026	57.611	51.984	30.747	35.305	24.919
Other Current Assets Numbers are in millions	298.558	338.96	114.056	45.984	44.501	51.208	0.136	88.547	81.044	36.276	23.412	22.226	121.006	64.927	28.086	23.401
Total Current Assets Numbers are in millions	2,829.521	2,664.76	1,019.618	517.596	411.88	322.161	374.139	271.247	224.679	221.923	203.031	218.478	224.518	137.44	128.781	65.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,704.698	1,909.856	651.165	528.757	441.855	382.445	314.275	220.606	197.26	197.956	195.171	180.197	130.378	118.532	109.495	79.994
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	105.693	106.086	29.904	30.852	31.795	32.742	33.64	29.648	30.341	31.035	31.728	32.431	24.103	25.11	13.702	3.009
Goodwill and Intangible Assets Numbers are in millions	105.693	106.086	29.904	30.852	31.795	32.742	33.64	29.648	30.341	31.035	31.728	32.431	24.103	25.11	13.702	3.009
Long Term Investments Numbers are in millions	22.391	-0	4.444	-8.36	12.16	15.889	16.126	13.392	15.452	15.452	10.947	13.302	13.302	0	0	0
Tax Assets Numbers are in millions	111.932	16.671	13.863	13.937	4.087	3.011	2.407	3.227	4.341	4.478	4.659	5.158	5.781	6.559	6.718	0.277
Other Non-Current Assets Numbers are in millions	153.126	262.325	97.831	24.204	26.028	26.366	10.871	26.367	7.612	3.162	6.775	3.543	11.584	13.282	13.264	1.32
Total Non-Current Assets Numbers are in millions	3,097.84	2,294.939	797.207	589.391	515.925	460.454	377.318	293.24	255.007	252.083	249.281	234.631	185.149	163.482	143.178	84.6
Total Assets Numbers are in millions	5,927.361	4,959.699	1,816.825	1,106.987	927.805	782.615	751.458	564.487	479.686	474.006	452.311	453.109	409.667	300.922	271.959	150.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	582.1	168.937	407.767	352.494	112.935	56.964	32.412	13.247	13.084	14.969	17.349	24.36	15.543	15.131	25.979	7.023
Short Term Debt Numbers are in millions	1,378.635	615.679	236.626	140.271	125.18	136	135	0	20	6.78	20	30	20	10	11	12.4
Tax Payables Numbers are in millions	2.434	4.769	8.265	1.183	2.886	2.355	4.778	3.892	4.252	8.432	5.966	0.322	3.383	3.259	16.384	14.504
Deferred Revenue Numbers are in millions	17.735	3.97	56.556	35.125	70.1	2.355	9.472	0.94	8.075	13.22	9.025	3.294	6.338	13.358	23.432	35.668
Other Current Liabilities Numbers are in millions	65.318	320.25	47.051	28.55	70.707	3.459	6.296	4.636	5.717	-6.472	-2.723	7.084	9.105	15.569	13.021	42.016
Total Current Liabilities Numbers are in millions	2,046.223	1,109.635	702.213	528.457	311.708	201.132	178.487	21.775	43.052	50.149	49.617	61.765	48.032	43.959	66.384	75.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,074.194	753.575	0.47	30.074	30.074	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.229	29.89	5.555	1.36	1	1.1	2.4	4.767	7.267	9.767	12.267	14.767	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.413	753.575	-5.555	30.074	-30.074	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	29.983	0	0	0	0	0	0	0	0	0	0	17.267	20.267	22.667	6
Total Non-Current Liabilities Numbers are in millions	1,114.835	783.466	6.026	31.434	31.074	1.1	2.4	4.767	7.267	9.767	12.267	14.767	17.267	20.267	22.667	6
Total Liabilities Numbers are in millions	3,161.058	1,893.101	708.238	559.891	342.782	202.232	180.887	26.542	50.319	59.916	61.883	76.532	65.298	64.225	89.05	81.942
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280.063	200.045	177.932	145.371	145.371	96.914	96.914	96.914	72.685	72.685	72.685	72.685	72.685	68.685	68.685	3
Retained Earnings Numbers are in millions	49.666	458.967	313.528	263.191	292.394	284.853	276.883	247.96	227.02	214.274	194.394	182.554	154.872	92.711	49.503	57.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.558	35.542	33.098	28.861	37.586	40.485	38.645	34.941	112.335	1.532	1.537	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,702.838	1,807.946	518.444	109.673	109.673	198.615	196.774	193.071	110.941	109.811	106.393	104.541	100.393	60.428	56.996	8.215
Total Shareholders Equity Numbers are in millions	2,070.125	2,466.96	1,043.002	547.096	585.024	580.382	570.571	537.945	412.04	396.77	373.472	359.78	327.95	221.823	175.183	68.352
Total Equity Numbers are in millions	2,766.303	3,066.598	1,108.587	547.096	585.024	580.382	570.571	537.945	429.367	414.09	390.428	376.577	344.368	236.697	182.909	68.352
Total Liabilities & Shareholders Equity Numbers are in millions	5,927.361	4,959.699	1,816.825	1,106.987	927.805	782.615	751.458	564.487	479.686	474.006	452.311	453.109	409.667	300.922	271.959	150.295

Shandong Fengyuan Chemical Co., Ltd.

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