Fujian Green Pine Co., Ltd.

SZSE:300132.SZ

5.06 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 685.581715.212573.943514.623645.032230.108114.8954.51750.28654.11699.84197.369136.936333.72527.8474.1655.322
Short Term Investments 0.0030.003100.70260.5425000000000000
Cash and Short Term Investments 685.584715.215674.646575.165645.032230.108114.8954.51750.28654.11699.84197.369136.936333.72527.8474.1655.322
Net Receivables 460.869973.528783.483781.052793.576274.393131.95188.09304.342177.354109.448136.328144.691116.89560.58929.98748.886
Inventory 265.239421.7411,058.712747.463864.569575.703301.596180.633168.226337.085419.275349.251206.348128.498128.68979.90955.522
Other Current Assets 8.0693.895112.09457.84258.6883.77810.8635.5074.9041.995-0.522-3.605-2.649-2.407-4.713-0.647-7.379
Total Current Assets 1,419.7612,114.3792,628.9342,161.5222,361.8661,083.982559.3328.747527.759570.551628.042579.344485.325576.712212.412113.413102.351
Non-Current Assets:
Property, Plant & Equipment, Net 510.388613.718968.324763.347658.578337.491329.461342.211323.11381.604349.208312.287267.844149.286125.127115.86961.248
Goodwill 00452.7041,366.1341,366.134000041.52741.52749.02752.8570000
Intangible Assets 195.549205.239220.505111.8137.57828.08928.47129.20931.42251.52444.04640.41739.4811.93912.22518.33914.183
Goodwill and Intangible Assets 195.549205.239673.2091,477.9341,503.71328.08928.47129.20931.42293.05185.57389.44492.33711.93912.22518.33914.183
Long Term Investments 9.34411.035-90.702170.89104.6570.2510.2720.6471.1571.8410000000
Tax Assets 117.33976.66830.06914.86313.93.2872.7241.6974.4012.595.6743.1381.7881.0810.6070.6030.322
Other Non-Current Assets 118.766173.557380.93638.09512.31611.5131.17512.8214.5425.0122.3082.9110.4180.245000
Total Non-Current Assets 951.3861,080.2171,961.8352,465.132,293.164380.627392.103386.583374.632484.099442.763407.779362.388162.551137.959134.81175.753
Total Assets 2,371.1473,194.5954,590.7694,626.6514,655.0291,464.609951.403715.33902.391,054.6491,070.805987.123847.713739.263350.371248.225178.104
Liabilities & Equity:
Current Liabilities:
Account Payables 278.845450.957558.685404.864380.11690.68765.96141.64738.0542.47678.93648.80544.99318.31438.81615.0959.677
Short Term Debt 183.543545.96850.88371.728213.716149.86387-8.802158362.697340.759331.5264.584116.311776
Tax Payables 1.39517.80822.6263.51358.34856.0878.05812.4378.696-12.17-19.785-13.169-1.607-6.372-0.5481.614
Deferred Revenue 28.47794.383217.844228.988158.78256.08730.4618.80219.34423.0470.888-6.956-5.9813.1587.95240.06137.723
Other Current Liabilities 105.57104.3235.8076.4270.50550.47531.43730.3192.7072.8894.3284.0052.7161.3122.9871.2390.301
Total Current Liabilities 596.4361,195.6231,633.2161,012823.119347.113214.85971.967218.101431.109424.911377.354306.228106.784166.055173.395123.7
Non-Current Liabilities:
Long Term Debt 307.4579.237783.216444.555636.921000781678.150091.7685000
Deferred Revenue Non-Current 28.0721.70621.04315.24615.4317.6748.5198.7825.9656.9480000000
Deferred Tax Liabilities Non-Current 35.80515.61917.86719.72421.049000-78-16000.0810000
Other Non-Current Liabilities 61.8681.02300000078167.9378.9159.89810.88111.86400
Total Non-Current Liabilities 433.143617.584822.126479.524673.47.6748.5198.78283.96522.94886.03758.9159.979102.64961.86400
Total Liabilities 1,029.5791,813.2072,455.3431,491.5241,496.52354.787223.37880.749302.066454.057510.948436.269316.207209.433227.919173.395123.7
Equity:
Preferred Stock 00000000000000000
Common Stock 516.581516.581516.581516.581516.581385.92385.92385.92385.92385.92192.96120.6120.667502222
Retained Earnings -494.504-426.162316.2581,320.908944.067566.984226.543141.058111.48112.95576.64269.42152.93553.815.63239.55724.616
Accumulated Other Comprehensive Income/Loss 125.558126.477140.18134.483112.84574.53233.14525.18720.5080.4080.306000000
Other Total Stockholders Equity 1,162.4341,162.4341,162.4341,162.4341,454.52582.38782.41682.41682.416101.309289.949359.442356.416407.32355.09811.5257.788
Total Shareholders Equity 1,310.0681,379.3292,135.4523,134.4063,028.0181,109.823728.025634.581600.324600.592559.857549.463529.951528.122120.7373.08254.404
Total Equity 1,313.4981,381.3882,135.4273,135.1273,158.5091,109.823728.025634.581600.324600.592559.857550.854531.506529.83122.45274.82954.404
Total Liabilities & Shareholders Equity 2,371.1473,194.5954,590.7694,626.6514,655.0291,464.609951.403715.33902.391,054.6491,070.805987.123847.713739.263350.371248.225178.104