Zhejiang Fenglong Electric Co., Ltd.
SZSE:002931.SZ
13.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 144.155 | 168.406 | 134.865 | 139.367 | 99.467 | 160.328 | 62.339 | 34.558 | 20.246 | 25.91 |
| Short Term Investments
| 133.242 | 129.392 | 238 | 40.1 | 61.75 | 0.132 | 0 | 2.88 | 5.6 | 0 |
| Cash and Short Term Investments
| 277.397 | 297.798 | 372.865 | 179.467 | 161.217 | 160.46 | 62.339 | 37.438 | 20.246 | 25.91 |
| Net Receivables
| 153.385 | 156.299 | 216.556 | 210.244 | 142.918 | 95.665 | 86.385 | 73.801 | 70.849 | 58.356 |
| Inventory
| 133.744 | 174.109 | 220.288 | 137.84 | 121.371 | 75.662 | 59.483 | 45.009 | 49.728 | 39.065 |
| Other Current Assets
| 6.24 | 0.2 | 2.014 | 90.017 | 82.172 | 123.423 | -2.029 | 0.168 | 5.88 | 1.645 |
| Total Current Assets
| 570.766 | 628.407 | 811.723 | 617.568 | 507.678 | 455.21 | 206.178 | 156.416 | 146.702 | 124.976 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 469.376 | 407.946 | 313.485 | 209.052 | 183.848 | 126.892 | 107.138 | 97.317 | 101.219 | 103.734 |
| Goodwill
| 9.032 | 9.209 | 9.385 | 9.557 | 9.734 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.333 | 67.541 | 70.703 | 74.268 | 77.154 | 22.302 | 21.651 | 22.167 | 22.683 | 23.2 |
| Goodwill and Intangible Assets
| 73.365 | 76.75 | 80.088 | 83.825 | 86.888 | 22.302 | 21.651 | 22.167 | 22.683 | 23.2 |
| Long Term Investments
| 0 | -108.832 | -219.472 | -22.513 | 5.438 | 4.382 | 1.489 | 0.765 | 1.105 | 1.445 |
| Tax Assets
| 4.753 | 7.402 | 4.959 | 3.379 | 1.839 | 1.307 | 1.208 | 0.852 | 0.981 | 1.117 |
| Other Non-Current Assets
| 3.276 | 138.641 | 269.363 | 52.256 | 3.352 | 4.176 | 2.01 | 2.569 | 0.5 | 2.605 |
| Total Non-Current Assets
| 550.771 | 521.906 | 448.424 | 325.999 | 281.366 | 159.059 | 133.496 | 123.67 | 126.488 | 132.101 |
| Total Assets
| 1,121.536 | 1,150.313 | 1,260.147 | 943.567 | 789.044 | 614.269 | 339.674 | 280.086 | 273.191 | 257.077 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 113.649 | 98.954 | 159.272 | 140.601 | 93.201 | 58.072 | 76.005 | 61.741 | 40.562 | 40.981 |
| Short Term Debt
| 59.473 | 90.748 | 134.16 | 87.943 | 35.164 | 45 | 31 | 32.5 | 20 | 10 |
| Tax Payables
| 3.151 | 5.063 | 5.768 | 7.651 | 4.095 | 2.951 | 3.114 | 2.37 | 2.353 | 1.768 |
| Deferred Revenue
| 0.368 | 0.61 | 48.569 | 27.187 | 52.144 | 2.951 | 10.746 | 11.229 | 106.358 | 134.273 |
| Other Current Liabilities
| 22.738 | 45.467 | 0.066 | 0.087 | 0.734 | 10.28 | 0.354 | 0.255 | 0.268 | 0.221 |
| Total Current Liabilities
| 196.227 | 235.78 | 342.068 | 255.818 | 181.243 | 116.303 | 118.106 | 105.725 | 167.188 | 185.475 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 150.279 | 199.57 | 242.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.403 | 3.33 | 3.979 | 3.725 | 1.8 | 1.708 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.43 | 4.361 | 4.071 | 3.458 | 3.805 | 0.02 | 0 | 0.498 | 0 | 0 |
| Other Non-Current Liabilities
| -4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 152.709 | 207.261 | 250.412 | 7.183 | 5.605 | 1.727 | 0 | 0.498 | 0 | 0 |
| Total Liabilities
| 348.936 | 443.04 | 592.48 | 263.001 | 186.848 | 118.031 | 118.106 | 106.223 | 167.188 | 185.475 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 |
| Common Stock
| 204.773 | 199.172 | 199.14 | 142.208 | 88.88 | 88.88 | 66.66 | 66.66 | 11.426 | 16.093 |
| Retained Earnings
| 302.159 | 309.199 | 283.062 | 229.5 | 170.882 | 135.07 | 92.714 | 49.102 | 84.495 | 46.71 |
| Accumulated Other Comprehensive Income/Loss
| 58.701 | 80.027 | 66.992 | 20.184 | 15.099 | 11.057 | 62.194 | 58.101 | 10.082 | -0.169 |
| Other Total Stockholders Equity
| 202.565 | 118.874 | 117.192 | 207.903 | 261.231 | 261.231 | 0 | 0 | 0 | 8.798 |
| Total Shareholders Equity
| 768.198 | 707.273 | 667.667 | 599.795 | 536.092 | 496.238 | 221.568 | 173.863 | 106.003 | 71.601 |
| Total Equity
| 768.198 | 707.273 | 667.667 | 680.566 | 602.196 | 496.238 | 221.568 | 173.863 | 106.003 | 71.601 |
| Total Liabilities & Shareholders Equity
| 1,121.536 | 1,150.313 | 1,260.147 | 943.567 | 789.044 | 614.269 | 339.674 | 280.086 | 273.191 | 257.077 |