Zhejiang Fenglong Electric Co., Ltd. (002931.SZ)

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002931.SZ
Financials

13.36 (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 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.846	129.89	120.451	144.155	123.116	125.58	157.047	168.406	195.417	176.32	165.894	134.865	251.43	346.848	194.37	139.367	183.926	157.447	128.142	99.467	114.665	130.956	152.336	160.328	93.155	105.148	290.673	62.339	60.461	-37.438
Short Term Investments Numbers are in millions	108.499	148.755	142.105	133.242	131.069	139.061	139.231	129.392	120.711	180.811	176	238	18	8	163	40.1	13.639	50	54.5	61.75	137.51	120.14	0	0.132	0.114	140	0.099	0	0	74.877
Cash and Short Term Investments Numbers are in millions	249.345	278.645	262.556	277.397	254.185	264.641	296.278	297.798	316.128	357.131	341.894	372.865	269.43	354.848	357.37	179.467	197.565	207.447	182.642	161.217	252.175	251.096	152.336	160.46	93.27	105.148	290.772	62.339	60.461	37.438
Net Receivables Numbers are in millions	157.502	166.755	153.403	153.385	135.984	142.125	147.758	156.299	167.445	209.336	219.685	216.556	240.04	220.546	206.351	210.244	181.443	155.9	138.115	142.918	140.386	146.363	111.31	95.665	103.689	97.146	93.548	86.385	74.468	0
Inventory Numbers are in millions	137.634	129.319	131.201	133.744	142.407	150.852	165.502	174.109	182.646	206.717	226.599	220.288	215.468	174.508	149.499	137.84	122.232	112.327	108.589	121.371	103.206	103.419	68.186	75.662	71.486	65.019	57.018	59.483	45.796	0
Other Current Assets Numbers are in millions	2.261	8.772	9.776	6.24	2.999	2.905	1.866	0.2	0.352	1.965	1.633	2.014	135.198	36.273	85.804	90.017	50.073	32.379	80.874	82.172	0.165	0.209	125.056	123.423	140.524	140.015	-3.342	-2.029	0.652	0
Total Current Assets Numbers are in millions	554.113	583.491	556.936	570.766	535.575	560.523	611.404	628.407	666.571	775.148	789.811	811.723	860.137	786.175	799.023	617.568	551.313	508.053	510.219	507.678	495.932	501.087	456.888	455.21	408.969	407.328	437.997	206.178	181.376	37.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	461.773	466.585	462.632	469.376	454.115	450.495	436.011	407.946	368.167	354.928	336.089	313.485	268.048	240.992	225.336	209.052	187.952	183.395	183.879	183.848	182.279	185.541	127.623	126.892	121.481	108.413	107.017	107.138	100.69	0
Goodwill Numbers are in millions	8.751	8.792	8.833	9.032	9.078	9.122	9.166	9.209	9.253	9.296	9.341	9.385	9.426	9.47	9.513	9.557	9.601	9.645	9.689	9.734	15.081	15.081	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.909	62.752	63.585	64.333	65.174	65.843	66.726	67.541	68.053	68.921	69.807	70.703	71.583	72.478	73.373	74.268	74.407	75.509	76.095	77.154	77.797	55.375	22.141	22.302	22.462	22.623	21.995	21.651	21.909	0
Goodwill and Intangible Assets Numbers are in millions	70.66	71.544	72.418	73.365	74.252	74.965	75.891	76.75	77.305	78.217	79.148	80.088	81.009	81.948	82.886	83.825	84.008	85.154	85.784	86.888	92.878	70.456	22.141	22.302	22.462	22.623	21.995	21.651	21.909	0
Long Term Investments Numbers are in millions	0	62.752	0	0	1.039	1.334	0	-108.832	-100.689	-160.585	-156.998	-219.472	-0.616	9.503	-145.115	-22.513	3.985	-31.901	5.024	5.438	5.429	4.844	4.549	4.382	2.131	1.434	1.344	1.489	1.24	0
Tax Assets Numbers are in millions	5.539	5.279	5.278	4.753	10.302	8.228	8.69	7.402	8.113	7.208	6.406	4.959	3.969	3.652	3.493	3.379	2.586	2.634	1.992	1.839	2.221	2.384	1.624	1.307	1.071	1.252	1.179	1.208	1.104	0
Other Non-Current Assets Numbers are in millions	2.853	-60.415	4.679	3.276	0.91	1.355	2.705	138.641	164.162	208.982	205.552	269.363	71.616	35.889	185.466	52.256	29.102	59.169	4.062	3.352	6.052	5.699	3.087	4.176	10.283	14.899	6.642	2.01	5.384	-37.438
Total Non-Current Assets Numbers are in millions	540.826	545.744	545.007	550.771	540.618	536.378	523.297	521.906	517.058	488.75	470.196	448.424	424.027	371.983	352.067	325.999	307.633	298.45	280.742	281.366	288.858	268.924	159.024	159.059	157.428	148.62	138.177	133.496	130.327	-37.438
Total Assets Numbers are in millions	1,094.939	1,129.235	1,101.943	1,121.536	1,076.193	1,096.901	1,134.701	1,150.313	1,183.629	1,263.899	1,260.007	1,260.147	1,284.164	1,158.158	1,151.09	943.567	858.946	806.503	790.961	789.044	784.791	770.011	615.912	614.269	566.397	555.949	576.174	339.674	311.704	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.713	93.527	78.642	113.649	74.018	85.569	88.279	98.954	94.149	119.77	116.896	159.272	120.482	122.807	99.854	140.601	96.031	92.313	85.99	93.201	78.73	82.326	54.999	58.072	55.673	61.219	58.557	76.005	72.84	0
Short Term Debt Numbers are in millions	48.216	78.038	72.335	59.473	35.214	44.482	87.77	90.748	136.362	152.634	161.488	134.16	125.308	51.156	73.077	87.943	82.366	69.25	34.59	35.164	48.905	49	45	45	15	15	31	31	31	0
Tax Payables Numbers are in millions	0	0.257	3.829	3.151	1.458	1.137	2.058	5.063	7.535	7.267	6.43	5.768	4.304	4.12	6.37	7.651	4.918	3.965	3.327	4.095	5.092	5.586	1.991	2.951	2.624	2.218	3.269	3.114	2.532	0
Deferred Revenue Numbers are in millions	0.806	0.416	0.959	0.368	26.391	24.512	0.429	0.61	0.673	1.141	0	48.569	19.427	17.962	18.662	27.187	18.634	14.471	47.699	52.144	56.183	53.372	7.704	13.015	11.746	8.949	26.197	10.746	9.558	0
Other Current Liabilities Numbers are in millions	47.963	25.748	25.614	22.738	0.084	0.08	29.131	45.467	46.854	44.325	44.069	0.066	0.091	0.102	0.068	0.087	0.161	0.169	0.552	0.734	0.794	0.901	0.239	0.217	0.209	0.119	0.084	0.354	1.036	0
Total Current Liabilities Numbers are in millions	181.697	197.728	177.549	196.227	135.706	154.643	205.609	235.78	278.038	317.87	322.453	342.068	265.307	192.026	191.66	255.818	197.192	176.203	168.832	181.243	184.613	185.599	107.942	116.303	82.629	85.288	115.838	118.106	114.434	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.249	154.208	152.166	150.279	208.431	205.42	202.587	199.57	196.583	247.582	241.573	242.362	222.008	181.995	178.995	0	0	0	0	0	2.168	3.151	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.694	4.762	4.181	4.403	4.626	4.848	5.071	3.33	3.492	3.654	3.816	3.979	3.846	3.45	3.587	3.725	3.484	3.33	3.436	1.8	1.863	1.926	1.654	1.708	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.878	1.958	2.039	2.43	4.626	4.628	4.407	4.361	4.433	4.335	4.077	4.071	3.202	3.287	3.373	3.458	3.566	3.631	3.717	3.805	6.309	6.48	0	0.02	0.017	0	0.015	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-4.403	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
Total Non-Current Liabilities Numbers are in millions	162.82	160.929	158.386	152.709	217.683	214.896	212.065	207.261	204.507	255.572	249.466	250.412	229.056	188.733	185.954	7.183	7.049	6.96	7.153	5.605	10.34	11.557	1.654	1.727	0.017	0	0.015	0	0	0
Total Liabilities Numbers are in millions	344.517	358.657	335.934	348.936	353.389	369.539	417.674	443.04	482.545	573.442	571.919	592.48	494.363	380.759	377.615	263.001	204.241	183.164	175.984	186.848	194.953	197.156	109.596	118.031	82.646	85.288	115.853	118.106	114.434	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.28	0	0	0	0.139	0.066	0	0	0.025	0	0.05	0.086	0.053	0.049	0.116	0.203	0.138	0.075	0
Common Stock Numbers are in millions	204.787	204.787	204.787	204.773	199.19	199.19	199.172	199.172	199.162	199.14	199.14	199.14	199.139	199.091	142.208	142.208	142.208	142.208	88.88	88.88	88.88	88.88	88.88	88.88	88.88	88.88	88.88	66.66	66.66	0
Retained Earnings Numbers are in millions	282.866	302.82	298.306	302.159	314.059	319.201	310.047	309.199	304.552	298.083	299.65	283.062	277.101	256.978	256.841	229.5	210.978	188.041	182.506	170.882	162.8	147.389	145.18	135.07	125.981	112.958	102.704	92.714	72.551	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	275.324	275.526	275.47	71.256	222.11	102.426	220.362	100.952	218.295	95.684	210.223	87.917	233.934	82.495	290.427	-0.139	-0.066	0.001	0.003	-0.025	-0	-0.05	-0.086	-0.053	-0.049	-0.116	-0.203	-0.138	-0.075	173.863
Other Total Stockholders Equity Numbers are in millions	-12.555	-12.555	-12.555	190.01	-12.555	106.545	-12.555	97.949	-20.925	97.55	-20.925	96.268	-12.588	151.02	0	228.087	222.961	223.027	276.355	276.33	272.341	272.292	272.256	272.289	268.891	268.823	268.736	62.194	58.058	0
Total Shareholders Equity Numbers are in millions	750.422	770.578	766.008	768.198	722.804	727.362	717.027	707.273	701.084	690.457	688.088	667.667	697.585	689.584	689.476	599.795	576.146	553.277	547.744	536.092	524.022	508.56	506.316	496.238	483.751	470.661	460.321	221.568	197.27	173.863
Total Equity Numbers are in millions	750.422	770.578	766.008	768.198	722.804	727.362	717.027	707.273	701.084	690.457	688.088	667.667	789.801	777.399	773.475	680.566	654.705	623.339	614.977	602.196	589.837	572.855	506.316	496.238	483.751	470.661	460.321	221.568	197.27	173.863
Total Liabilities & Shareholders Equity Numbers are in millions	1,094.939	1,129.235	1,101.943	1,121.536	1,076.193	1,096.901	1,134.701	1,150.313	1,183.629	1,263.899	1,260.007	1,260.147	1,284.164	1,158.158	1,151.09	943.567	858.946	806.503	790.961	789.044	784.791	770.011	615.912	614.269	566.397	555.949	576.174	339.674	311.704	173.863

Zhejiang Fenglong Electric Co., Ltd.

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