Chengdu Fusen Noble-House Industrial Co.,Ltd. (002818.SZ)

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002818.SZ
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13.34 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.291	119.714	135.436	169.261	532.056	202.039	464.504	415.219	294.554	228.527	273.868	334.186	204.022	408.122	550.812	332.505	226.266	1,208.677	894.133	1,251.032	492.967	751.793	620.441	1,553.732	684.764	1,010.756	986.675	1,058.799	788.612	1,175.215	1,067.995	361.899	205.867	-471.501	471.501	-431.61	431.61	431.61
Short Term Investments Numbers are in millions	1,133.263	1,384.928	1,122.017	1,246	825.546	1,031.022	1,112.68	1,063.218	927.35	1,647.88	1,546.014	1,829.966	1,909.383	1,496.065	1,218.709	1,542.092	1,615.901	597.145	1,057.237	765.405	1,212.835	1,000.76	1,001.232	0	604.482	0	603.435	0	401.984	0	0	0	0	943.002	0	863.219	0	0
Cash and Short Term Investments Numbers are in millions	1,369.554	1,504.641	1,257.452	1,415.261	1,357.603	1,233.061	1,577.184	1,478.437	1,221.904	1,876.408	1,819.882	2,164.153	2,113.405	1,904.187	1,769.521	1,874.597	1,842.167	1,805.822	1,951.369	2,016.437	1,705.802	1,752.552	1,621.673	1,553.732	684.764	1,010.756	986.675	1,058.799	788.612	1,175.215	1,067.995	361.899	205.867	471.501	471.501	431.61	431.61	431.61
Net Receivables Numbers are in millions	458.05	121.228	791.099	145.184	152.708	142.469	149.219	194.27	497.145	150.791	140.094	137.132	138.654	160.236	135.078	81.051	72.921	85.423	87.07	91.223	131.791	53.974	47.524	6.076	4.267	1.138	1.347	0.801	0.576	1.169	0.326	0.899	0.85	0	0.14	0	2.155	2.155
Inventory Numbers are in millions	504.623	510.5	431.495	410.575	389.75	366.297	344.728	307.632	287.554	258.586	240.567	209.844	186.506	179.291	182.329	183.004	186.925	182.459	185.686	192.588	162.775	161.785	161.396	0	0	49.8	-603.435	77.067	0	9.554	0	0	15.828	0	0	0	14.369	0
Other Current Assets Numbers are in millions	87.54	678.788	86.324	442.622	552.305	633.497	581.371	546.91	632.663	917.651	927.402	557.953	534.729	859.988	810.041	444.324	264.036	215.77	174.399	39.441	44.99	67.53	66.931	75.514	680.658	232.198	603.709	304.662	401.988	0.988	4.452	1.076	7.835	0	6.695	0	12.783	27.152
Total Current Assets Numbers are in millions	2,419.766	2,815.158	2,566.37	2,413.642	2,452.366	2,375.324	2,652.503	2,527.249	2,639.267	3,203.435	3,127.945	3,069.081	2,973.294	3,103.702	2,896.97	2,582.976	2,366.051	2,289.474	2,398.524	2,339.69	2,045.358	2,035.842	1,897.524	1,703.831	1,422.559	1,293.892	1,604.848	1,441.329	1,201.947	1,186.927	1,085.701	378.454	230.38	471.501	489.369	431.61	460.917	460.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188.218	195.298	776.658	754.001	707.317	659.693	603.19	529.608	490.496	424.246	380.786	316.804	269.708	263.289	264.449	271.576	277.662	288.763	297.91	301.867	288.59	303.82	311.926	323.478	330.415	343.588	411.117	416.353	424.195	554.77	542.015	528.532	486.15	0	393.024	0	836.301	836.301
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	1,289.701	1,300.287	1,311.011	1,321.735	1,332.202	1,342.817	1,353.532	1,364.203	1,369.196	1,376.063	1,386.892	1,397.832	1,295.363	1,305.106	1,315.157	1,324.695	1,334.431	1,344.542	1,355.156	1,372.341	1,384.221	1,399.543	1,409.419	1,578.572	1,573.553	1,589.303	1,077.69	995.825	1,003.268	1,010.72	1,017.959	1,025.42	1,032.869	0	1,047.623	0	1,062.499	1,062.499
Goodwill and Intangible Assets Numbers are in millions	1,289.701	1,300.287	1,311.011	1,321.735	1,332.202	1,342.817	1,353.532	1,364.203	1,369.196	1,376.063	1,386.892	1,397.832	1,295.363	1,305.106	1,315.157	1,324.695	1,334.431	1,344.542	1,355.156	1,372.341	1,384.221	1,399.543	1,409.419	1,578.572	1,573.553	1,589.303	1,077.69	995.825	1,003.268	1,010.72	1,017.959	1,025.42	1,032.869	0	1,047.623	0	1,062.499	1,062.499
Long Term Investments Numbers are in millions	3,055.594	3,056.908	2,366.509	-395.593	25.644	320.134	-240.047	-184.55	-66.7	-918.199	-940.629	-1,325.565	-1,468.771	-1,077.135	-814.292	-1,175.897	-1,289.6	-397.145	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.909	47.325	40.443	33.392	29.684	16.101	14.635	13.578	12.222	11.435	10.717	11.306	9.123	8.507	8.034	9.343	8.7	11.796	11.021	10.036	9.25	10.516	11.056	11.619	12.577	6.579	5.836	5.454	6.921	7.968	9.446	9.711	10.093	0	11.549	0	11.037	0
Other Non-Current Assets Numbers are in millions	3.634	49.143	4.31	2,757.243	2,373.326	2,564.108	2,683.73	2,706.62	2,602.927	3,329.111	3,249.928	3,522.486	3,633.126	3,248.499	3,003.781	3,358.164	3,471.237	2,485.606	1,929.985	1,992.173	2,043.898	2,115.84	2,150.34	2,173.385	2,207.773	2,268.029	2,215.798	2,255.087	2,298.694	2,173.6	2,199.629	2,184.145	2,224.09	-471.501	2,280.132	-431.61	1,728.567	1,739.604
Total Non-Current Assets Numbers are in millions	4,596.056	4,648.961	4,498.931	4,470.779	4,468.173	4,902.853	4,415.041	4,429.459	4,408.141	4,222.655	4,087.694	3,922.864	3,738.55	3,748.267	3,777.13	3,787.881	3,802.43	3,733.563	3,594.071	3,676.417	3,725.959	3,829.719	3,882.74	4,087.053	4,124.318	4,207.499	3,710.442	3,672.719	3,733.078	3,747.057	3,769.049	3,747.809	3,753.2	-471.501	3,732.328	-431.61	3,638.404	3,638.404
Total Assets Numbers are in millions	7,015.823	7,464.118	7,065.301	6,884.421	6,920.539	7,278.176	7,067.544	6,956.708	7,047.408	7,426.091	7,215.639	6,991.945	6,711.844	6,851.969	6,674.1	6,370.856	6,168.48	6,023.037	5,992.595	6,016.107	5,771.317	5,865.562	5,780.264	5,790.884	5,546.877	5,501.392	5,315.29	5,114.048	4,935.025	4,933.984	4,854.75	4,126.262	3,983.581	0	4,221.697	0	4,099.321	4,099.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238.314	270.033	45.546	55.891	37.959	37.626	48.631	46.962	42.927	36.194	46.832	34.904	41.277	25.43	38.428	26.568	28.152	31.093	61.708	66.662	56.957	66.379	89.294	100.824	107.553	112.667	87.315	91.529	139.705	110.18	179.791	157.446	176.9	0	366.937	0	270.852	270.852
Short Term Debt Numbers are in millions	23.5	19.5	24.59	10	-249.499	10	10	10	10	10	10	13	13	10	10	10	0	7	7	7	0	0	0	0	0	0	0	0	0	0	0	14.38	18.88	0	69.88	0	104.88	0
Tax Payables Numbers are in millions	46.737	93.82	45.253	103.832	74.677	107.187	81.562	77.573	70.089	120.463	105.69	120.958	68.04	99.558	73.855	83.952	53.99	106.688	86.675	92.721	71.372	105.238	122.641	81.294	70.809	75.353	70.029	82.001	59.164	72.805	64.592	74.462	44.844	0	51.846	0	31.406	0
Deferred Revenue Numbers are in millions	215.37	266.123	286.814	613.819	249.499	293.815	309.914	376.465	0	331.976	341.126	120.958	68.04	99.558	73.855	83.952	0	604.142	610.152	760.092	0	0	0	0	0	0	0	0	0	0	0	555.312	516.424	0	504.362	0	512.37	0
Other Current Liabilities Numbers are in millions	536.917	554.728	547.701	242.251	808.98	562.569	558.25	560.185	878.241	580.625	582.16	812.666	802.087	789.248	791.416	779.332	827.465	259.264	320.319	385.935	985.822	1,093.552	1,160.329	1,335.238	1,040.527	941.513	958.506	897.853	839.441	826.293	835.095	273.822	286.841	0	313.278	0	267.188	884.438
Total Current Liabilities Numbers are in millions	1,014.101	1,110.383	904.652	921.96	846.939	904.011	926.795	993.613	931.168	958.795	980.117	981.529	924.405	924.235	913.7	899.851	855.617	901.499	999.179	1,219.69	1,042.779	1,159.931	1,249.623	1,436.063	1,148.08	1,054.18	1,045.821	989.382	979.145	936.473	1,014.886	1,000.96	999.045	0	1,254.457	0	1,155.29	1,155.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	4.888	0	0	0	0	0	3	3	3	3	3	3	6	6	6	20	20	20	20	20	20	20	20	20	400.28	402	0	673.44	0	900.88	900.88
Deferred Revenue Non-Current Numbers are in millions	3.974	4.105	4.235	4.366	4.496	4.627	4.757	4.888	5.019	5.149	5.28	5.428	5.541	5.672	5.802	5.933	6.063	6.194	6.342	6.455	6.586	6.194	6.324	6.455	6.586	6.716	6.847	6.977	7.108	7.276	7.399	7.522	7.645	0	7.891	0	8.138	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.688	12.833	13.096	1.871	2.082	2.576	2.337	2.728	3.306	3.407	3.287	2.167	17.549	4.801	11.739	1.049	1.081	1.267	1.149	1.106	1.036	1.048	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	-900.88	0
Other Non-Current Liabilities Numbers are in millions	-3.974	0	-4.235	-0	0	0	0	-4.888	0	0	0	0	0	0	0	0	0	0	0	0.31	0.305	0.305	0.305	0.305	0.385	0.305	0.305	0.305	0.305	0.305	1.348	2.349	2.735	0	2.784	0	900.88	8.138
Total Non-Current Liabilities Numbers are in millions	12.688	16.937	13.096	6.237	6.579	7.203	7.095	7.616	8.325	8.556	8.566	7.596	23.09	13.472	20.541	9.982	10.144	10.461	10.491	13.871	13.926	13.547	27.548	26.76	26.97	27.021	27.151	27.282	27.413	27.58	28.747	410.151	412.38	0	684.116	0	909.018	909.018
Total Liabilities Numbers are in millions	1,026.789	1,127.32	917.748	928.197	853.518	911.213	933.89	1,001.229	939.492	967.351	988.684	989.124	947.495	937.707	934.241	909.833	865.761	911.96	1,009.671	1,233.561	1,056.705	1,173.477	1,277.171	1,462.823	1,175.05	1,081.201	1,072.972	1,016.664	1,006.558	964.054	1,043.632	1,411.111	1,411.425	0	1,938.573	0	2,064.307	2,064.307
Equity:
Preferred Stock Numbers are in millions	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	748.459	748.459	748.459	748.459	748.459	748.459	748.459	748.459	748.459	748.459	748.459	748.459	748.459	751.739	751.739	756.377	756.495	756.495	756.495	756.495	756.495	444.997	444.997	445.063	445.063	440	440	440	440	440	440	396	396	0	396	0	396	396
Retained Earnings Numbers are in millions	3,907.362	4,261.058	4,072.767	3,885.672	3,996.136	4,300.634	4,076.746	3,899.174	4,054.653	4,414.531	4,188.043	3,969.706	3,734.743	3,957.276	3,792.984	3,540.145	3,362.953	3,332.187	3,179.998	2,988.212	2,953.259	2,975.661	2,790.318	2,668.898	2,727.747	2,788.518	2,620.588	2,482.542	2,323.034	2,375.145	2,224.661	2,106.799	1,971.167	0	1,698.267	0	1,464.655	1,528.871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	379.09	1,108.017	382.818	1,105.997	381.249	1,107.54	380.905	1,107.138	382.12	1,110.699	384.708	1,106.193	394.198	1,064.261	0	-0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	2,283.124	0	2,035.014	0	0
Other Total Stockholders Equity Numbers are in millions	726.181	0	726.183	0	726.181	0	726.183	0	726.181	0	726.181	0	711.677	-25.538	1,033.548	1,013.683	1,031.709	1,002.623	1,025.556	1,017.35	1,004.857	1,271.426	1,267.778	1,214.1	1,199.016	1,191.673	1,181.73	1,174.842	1,165.433	1,154.785	1,146.457	212.352	204.988	0	188.857	0	174.36	110.143
Total Shareholders Equity Numbers are in millions	5,761.092	6,117.533	5,930.227	5,740.128	5,852.025	6,156.633	5,932.292	5,754.771	5,911.413	6,273.689	6,047.391	5,824.358	5,589.077	5,747.738	5,578.271	5,310.206	5,151.157	5,091.305	4,962.048	4,762.057	4,714.611	4,692.084	4,503.093	4,328.061	4,371.826	4,420.191	4,242.317	4,097.384	3,928.467	3,969.931	3,811.118	2,715.151	2,572.155	2,283.124	2,283.124	2,035.014	2,035.014	2,035.014
Total Equity Numbers are in millions	5,985.06	6,336.798	6,143.318	5,956.224	6,067.021	6,366.963	6,133.654	5,955.479	6,107.915	6,458.74	6,226.956	6,002.821	5,764.349	5,914.262	5,739.86	5,461.023	5,302.719	5,111.077	4,982.925	4,782.546	4,714.611	4,692.084	4,503.093	4,328.061	4,371.826	4,420.191	4,242.317	4,097.384	3,928.467	3,969.931	3,811.118	2,715.151	2,572.155	2,283.124	2,283.124	2,035.014	2,035.014	2,035.014
Total Liabilities & Shareholders Equity Numbers are in millions	7,015.823	7,464.118	7,065.301	6,884.421	6,920.539	7,278.176	7,067.544	6,956.708	7,047.408	7,426.091	7,215.639	6,991.945	6,711.844	6,851.969	6,674.1	6,370.856	6,168.48	6,023.037	5,992.595	6,016.107	5,771.317	5,865.562	5,780.264	5,790.884	5,546.877	5,501.392	5,315.29	5,114.048	4,935.025	4,933.984	4,854.75	4,126.262	3,983.581	2,283.124	4,221.697	2,035.014	4,099.321	4,099.321

Chengdu Fusen Noble-House Industrial Co.,Ltd.

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