Chengdu Fusen Noble-House Industrial Co.,Ltd.
SZSE:002818.SZ
13.34 (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
| 135.436 | 464.504 | 273.868 | 550.812 | 894.133 | 620.441 | 986.675 | 1,067.995 | 471.501 | 345.776 | 311.633 | 122.49 | 351.206 |
| Short Term Investments
| 1,122.017 | 1,112.68 | 1,546.014 | 1,218.709 | 1,057.237 | 1,001.232 | 603.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,257.452 | 1,577.184 | 1,819.882 | 1,769.521 | 1,951.369 | 1,621.673 | 986.675 | 1,067.995 | 471.501 | 345.776 | 311.633 | 122.49 | 351.206 |
| Net Receivables
| 791.099 | 149.219 | 140.094 | 135.078 | 87.07 | 47.524 | 3.992 | 3.888 | 4.054 | 0.365 | 0.824 | 1.077 | 0 |
| Inventory
| 431.495 | 344.728 | 240.567 | 182.329 | 185.686 | 161.396 | -603.435 | 0 | 0 | 14.511 | 15.381 | 5.899 | 0 |
| Other Current Assets
| 86.324 | 581.371 | 927.402 | 810.041 | 174.399 | 66.931 | 603.709 | 4.452 | 6.695 | 4.306 | 4.074 | 10.463 | 4.969 |
| Total Current Assets
| 2,566.37 | 2,652.503 | 3,127.945 | 2,896.97 | 2,398.524 | 1,897.524 | 1,604.848 | 1,085.701 | 489.369 | 364.957 | 331.912 | 139.929 | 362.742 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 776.658 | 603.19 | 380.786 | 264.449 | 297.91 | 311.926 | 411.117 | 542.015 | 393.024 | 1,330.699 | 513.259 | 256.603 | 246.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,311.011 | 1,353.532 | 1,386.892 | 1,315.157 | 1,355.156 | 1,409.419 | 1,077.69 | 1,017.959 | 1,047.623 | 1,077.411 | 1,106.486 | 1,136.239 | 672.861 |
| Goodwill and Intangible Assets
| 1,311.011 | 1,353.532 | 1,386.892 | 1,315.157 | 1,355.156 | 1,409.419 | 1,077.69 | 1,017.959 | 1,047.623 | 1,077.411 | 1,106.486 | 1,136.239 | 672.861 |
| Long Term Investments
| 2,366.509 | -240.047 | -940.629 | -814.292 | 1,928.797 | 0 | -0 | 2,199.629 | 2,280.132 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.443 | 14.635 | 10.717 | 8.034 | 11.021 | 11.056 | 5.836 | 9.446 | 11.549 | 9.248 | 11.252 | 8.483 | 4.894 |
| Other Non-Current Assets
| 4.31 | 2,683.73 | 3,249.928 | 3,003.781 | 1.188 | 2,150.34 | 2,215.798 | 0 | 0 | 737.203 | 817.598 | 904.739 | 728.783 |
| Total Non-Current Assets
| 4,498.931 | 4,415.041 | 4,087.694 | 3,777.13 | 3,594.071 | 3,882.74 | 3,710.442 | 3,769.049 | 3,732.328 | 3,154.56 | 2,448.596 | 2,306.066 | 1,652.966 |
| Total Assets
| 7,065.301 | 7,067.544 | 7,215.639 | 6,674.1 | 5,992.595 | 5,780.264 | 5,315.29 | 4,854.75 | 4,221.697 | 3,519.517 | 2,780.508 | 2,445.994 | 2,015.707 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 45.546 | 48.631 | 46.832 | 38.428 | 61.708 | 89.294 | 87.315 | 179.791 | 366.937 | 11.25 | 67.302 | 121.641 | 114.827 |
| Short Term Debt
| 24.59 | 10 | 10 | 10 | 7 | 71.607 | -341.937 | -276.781 | 69.88 | 97.38 | 74.88 | 133.88 | 64.16 |
| Tax Payables
| 45.253 | 81.562 | 105.69 | 73.855 | 86.675 | 122.641 | 70.029 | 64.592 | 51.846 | 35.367 | 32.513 | 33.985 | 32.801 |
| Deferred Revenue
| 286.814 | 309.914 | 634.7 | 303.757 | 610.152 | 448.455 | 341.937 | 276.781 | 504.362 | 579.81 | 412.651 | 308.798 | 168.43 |
| Other Current Liabilities
| 547.701 | 558.25 | 288.585 | 561.514 | 320.319 | 640.267 | 958.506 | 835.095 | 313.278 | 231.779 | 220.093 | 213.367 | 269.564 |
| Total Current Liabilities
| 904.652 | 926.795 | 980.117 | 913.7 | 999.179 | 1,249.623 | 1,045.821 | 1,014.886 | 1,254.457 | 920.219 | 774.927 | 777.687 | 616.981 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 3 | 3 | 20 | 20 | 20 | 673.44 | 720.82 | 458.7 | 425.58 | 493.68 |
| Deferred Revenue Non-Current
| 4.235 | 4.757 | 5.28 | 5.802 | 6.342 | 6.324 | 6.847 | 7.399 | 7.891 | 8.426 | 7.417 | 7.838 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.096 | 2.337 | 3.287 | 11.739 | 1.149 | 0.919 | 0 | 0 | 0 | -720.82 | -7.417 | -7.838 | 0 |
| Other Non-Current Liabilities
| -4.235 | 0 | -0 | 0 | 0 | 0.305 | 0.305 | 1.348 | 2.784 | 720.82 | 7.417 | 7.838 | 2.498 |
| Total Non-Current Liabilities
| 13.096 | 7.095 | 8.566 | 20.541 | 10.491 | 27.548 | 27.151 | 28.747 | 684.116 | 729.246 | 466.117 | 433.418 | 496.178 |
| Total Liabilities
| 917.748 | 933.89 | 988.684 | 934.241 | 1,009.671 | 1,277.171 | 1,072.972 | 1,043.632 | 1,938.573 | 1,649.464 | 1,241.044 | 1,211.104 | 1,113.159 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 748.459 | 748.459 | 748.459 | 751.739 | 756.495 | 444.997 | 440 | 440 | 396 | 198 | 198 | 198 | 198 |
| Retained Earnings
| 4,072.767 | 4,076.746 | 4,188.043 | 3,792.984 | 3,179.998 | 2,790.318 | 2,620.588 | 2,224.661 | 1,698.267 | 1,308.446 | 989.576 | 694.354 | 374.475 |
| Accumulated Other Comprehensive Income/Loss
| 382.818 | 380.905 | 384.708 | 296.535 | 229.78 | 160.504 | 143.565 | 108.292 | 78.714 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 726.183 | 726.183 | 726.181 | 737.013 | 795.776 | 1,107.274 | 1,038.165 | 1,038.165 | 110.143 | 363.607 | 351.888 | 342.536 | 330.074 |
| Total Shareholders Equity
| 5,930.227 | 5,932.292 | 6,047.391 | 5,578.271 | 4,962.048 | 4,503.093 | 4,242.317 | 3,811.118 | 2,283.124 | 1,870.053 | 1,539.464 | 1,234.89 | 902.549 |
| Total Equity
| 6,143.318 | 6,133.654 | 6,226.956 | 5,739.86 | 4,982.925 | 4,503.093 | 4,242.317 | 3,811.118 | 2,283.124 | 1,870.053 | 1,539.464 | 1,234.89 | 902.549 |
| Total Liabilities & Shareholders Equity
| 7,065.301 | 7,067.544 | 7,215.639 | 6,674.1 | 5,992.595 | 5,780.264 | 5,315.29 | 4,854.75 | 4,221.697 | 3,519.517 | 2,780.508 | 2,445.994 | 2,015.707 |