Fujian Green Pine Co., Ltd. (300132.SZ) - Quarterly Balance Statement

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300132.SZ
Financials

5.06 (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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	484.919	497.107	774.297	685.581	593.692	575.381	791.976	715.212	834.317	780.697	858.344	573.943	522.555	225.914	478.472	514.623	464.615	522.751	705.61	645.032	592.452	1,117.718	223.187	230.108	363.883	313.146	238.694	114.89	64.625	76.344	67.559	54.517	73.368	110.773	90.397	50.286	46.107	62.584	70.461	54.116	102.486	81.843	152.143	99.841	118.467	131.819	116.076	97.369	150.632	199.615	207.287	136.936	160.176	311.323	262.121	333.725	16.885	15.399	27.847
Short Term Investments Numbers are in millions	74	70	50.003	0.003	-122.918	-139.489	0.003	0.003	0	30.9	10	100.702	-229.935	2.201	57.843	60.542	70.2	20.148	2	5	36.017	30.019	0	0	0	120.182	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
Cash and Short Term Investments Numbers are in millions	558.919	577.273	824.3	685.584	593.692	575.381	791.979	715.215	834.317	811.597	868.344	674.646	522.555	228.115	536.315	575.165	534.815	542.899	707.61	645.032	628.469	1,147.737	223.187	230.108	363.883	433.329	238.694	114.89	64.625	76.344	67.559	54.517	73.368	110.773	90.397	50.286	46.107	62.584	70.461	54.116	102.486	81.843	152.143	99.841	118.467	131.819	116.076	97.369	150.632	199.615	207.287	136.936	160.176	311.323	262.121	333.725	16.885	15.399	27.847
Net Receivables Numbers are in millions	10.748	446.213	382.457	460.869	487.709	469.294	611.06	973.528	652.315	674.038	642.76	783.483	768.095	806.783	714.755	781.052	633.864	700.672	707.974	793.576	743.861	709.348	271.518	274.393	211.251	170.264	130.361	131.951	175.856	152.812	114.911	88.09	100.344	101.478	83.646	304.342	135.826	132.567	141.157	177.354	182.614	149.686	164.722	109.448	160.302	154.542	162.446	136.328	169.406	159.933	154.573	144.691	165.568	109.701	132.168	116.895	88.374	55.19	60.589
Inventory Numbers are in millions	306.953	284.416	258.301	265.239	298.135	327.811	366.97	421.741	821.319	963.79	1,002.055	1,058.712	1,170.46	1,013.907	878.755	747.463	705.356	770.852	754.32	864.569	804.442	920.786	635.963	575.703	349.909	232.061	279.587	301.596	194.471	170.387	172.285	180.633	129.814	86.858	130.018	168.226	324.723	331.882	350.124	337.085	348.521	373.054	405.565	419.275	374.599	427.992	406.331	349.251	279.911	260.522	190.47	206.348	199.546	173.107	173.079	128.498	102.004	104.995	128.689
Other Current Assets Numbers are in millions	512.992	8.553	13.429	8.069	1.089	2.31	2.603	3.895	9.184	15.681	78.241	112.094	104.544	59.339	54.646	57.842	36.521	51.312	38.627	58.688	33.59	56.298	0.004	3.778	0.244	0.004	-2.492	10.863	-5.782	-7.468	1.07	5.507	2.369	4	4	4.904	3.864	2.656	2.354	1.995	-3.417	-10.394	-4.693	-0.522	-9.924	-1.561	-4.637	-3.605	-6.053	-2.844	-4.102	-2.649	-3.071	-1.467	-8.075	-2.407	1.158	1.158	-4.713
Total Current Assets Numbers are in millions	1,389.613	1,316.454	1,478.486	1,419.761	1,380.625	1,374.795	1,772.612	2,114.379	2,317.135	2,465.106	2,591.401	2,628.934	2,565.654	2,108.144	2,184.471	2,161.522	1,910.556	2,065.734	2,208.532	2,361.866	2,210.362	2,834.168	1,130.672	1,083.982	925.287	835.658	646.15	559.3	429.17	392.075	355.826	328.747	305.895	303.109	308.061	527.759	510.521	529.688	564.095	570.551	630.203	594.189	717.737	628.042	643.444	712.793	680.216	579.344	593.895	617.226	548.227	485.325	522.219	592.664	559.293	576.712	208.421	176.742	212.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.6	464.801	486.024	510.388	538.657	556.933	586.628	613.718	844.292	859.637	933.613	968.324	998.946	963.146	956.126	763.347	729.795	764.825	655.033	658.578	670.85	668.852	339.387	337.491	329.252	329.275	329.29	329.461	325.679	332.145	339.11	342.211	338.475	338.351	331.898	323.11	412.951	400.958	394.731	381.604	372.821	355.118	349.89	349.208	327.157	325.464	316.369	312.287	276.804	272.445	270.072	267.844	218.23	156.442	151.155	149.286	138.757	136.492	125.127
Goodwill Numbers are in millions	26.279	26.279	0	0	0	0	0	0	0	452.704	452.704	452.704	1,366.134	1,366.134	1,366.134	1,366.134	1,366.134	1,366.134	1,366.134	1,366.134	1,360.066	1,360.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.027	41.527	41.527	41.527	41.527	41.527	41.527	41.527	49.027	49.027	49.027	49.027	52.857	52.857	52.857	52.857	45.814	0	0	0	0	0	0
Intangible Assets Numbers are in millions	199.667	203.337	191.669	195.549	198.523	202.248	206.197	205.239	217.383	218.096	217.927	220.505	104.412	107.3	108.904	111.8	114.285	131.345	134.532	137.578	143.468	146.27	27.901	28.089	28.277	28.203	28.39	28.471	28.656	28.84	29.025	29.209	30.912	31.104	31.232	31.422	50.604	50.911	51.218	51.524	50.71	50.879	45.38	44.046	44.311	39.933	40.175	40.417	40.115	40.302	40.555	39.48	39.629	18.649	12.01	11.939	12.011	12.082	12.225
Goodwill and Intangible Assets Numbers are in millions	225.946	229.617	191.669	195.549	198.523	202.248	206.197	205.239	217.383	670.799	670.631	673.209	1,470.546	1,473.434	1,475.038	1,477.934	1,480.419	1,497.479	1,500.666	1,503.713	1,503.534	1,506.336	27.901	28.089	28.277	28.203	28.39	28.471	28.656	28.84	29.025	29.209	30.912	31.104	31.232	31.422	80.631	92.438	92.744	93.051	92.236	92.406	86.907	85.573	93.338	88.96	89.202	89.444	92.971	93.158	93.412	92.337	85.443	18.649	12.01	11.939	12.011	12.082	12.225
Long Term Investments Numbers are in millions	-65.425	-61.425	9.344	9.344	133.235	150.526	11.035	11.035	10	-20.9	0	-90.702	239.935	7.799	196.058	170.89	142.122	112.355	98.647	104.657	97.661	95.432	0.238	0.251	0.254	0.257	0.259	0.272	0.275	0.412	0.55	0.647	0.784	0.922	0.981	1.157	1.377	1.428	1.741	1.841	2.645	2.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	107.416	113.94	114.253	117.339	84.972	85.655	84.47	76.668	76.795	66.647	34.385	30.069	13.8	14.48	13.553	14.863	11.334	12.321	13.537	13.9	11.795	12.17	3.371	3.287	3.361	2.869	2.129	2.724	1.953	1.755	1.488	1.697	2.407	3.231	4.106	4.401	5.277	3.595	1.784	2.59	2.844	3.849	4.511	5.674	2.191	2.345	2.211	3.138	1.194	1.232	1.279	1.788	1.217	1.151	0.902	1.081	0.701	0.519	0.607
Other Non-Current Assets Numbers are in millions	163.173	165.903	110.96	118.766	4.603	3.616	156.512	173.557	254.369	289.482	291.444	380.936	27.968	272.985	46.545	38.095	58.465	54.495	33.44	12.316	16.732	15.979	7.652	11.51	3.044	3.398	39.708	31.175	22.51	12.691	12.997	12.82	13.357	10.428	15.121	14.542	6.932	8.523	4.332	5.012	9.45	10.394	2.263	2.308	2.459	2.61	2.761	2.911	0.37	0.388	0.403	0.418	0.2	0.215	0.235	0.245	0.26	0.275	0
Total Non-Current Assets Numbers are in millions	877.711	912.836	912.25	951.386	959.99	998.979	1,044.842	1,080.217	1,402.839	1,865.666	1,930.074	1,961.835	2,751.195	2,731.844	2,687.319	2,465.13	2,422.136	2,441.475	2,301.323	2,293.164	2,300.572	2,298.77	378.548	380.627	364.189	364.002	399.776	392.103	379.074	375.843	383.168	386.583	385.935	384.035	383.338	374.632	507.168	506.942	495.333	484.099	479.997	464.562	443.571	442.763	425.146	419.378	410.542	407.779	371.339	367.224	365.166	362.388	305.09	176.457	164.302	162.551	151.728	149.369	137.959
Total Assets Numbers are in millions	2,267.323	2,229.291	2,390.737	2,371.147	2,340.615	2,373.774	2,817.454	3,194.595	3,719.974	4,330.772	4,521.474	4,590.769	5,316.848	4,839.988	4,871.79	4,626.651	4,332.692	4,507.209	4,509.855	4,655.029	4,510.934	5,132.938	1,509.221	1,464.609	1,289.476	1,199.66	1,045.926	951.403	808.244	767.919	738.995	715.33	691.831	687.145	691.398	902.39	1,017.688	1,036.631	1,059.428	1,054.649	1,110.2	1,058.751	1,161.308	1,070.805	1,068.59	1,132.171	1,090.758	987.123	965.234	984.45	913.393	847.713	827.309	769.121	723.595	739.263	360.149	326.111	350.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329.12	298.926	217.443	278.845	307.209	324.799	349.617	450.957	392.122	415.555	444.876	558.685	474.482	549.662	439.349	404.864	356.213	516.589	306.948	380.116	288.907	286.659	77.51	90.687	54.749	38.305	45.939	65.961	24.356	38.771	43.205	41.647	38.996	39.61	37.465	38.05	43.481	39.381	34.5	42.476	45.504	32.501	80.95	78.936	25.843	40.005	60.559	48.805	45.816	41.965	46.927	44.993	25.76	36.544	24.678	18.314	29.516	22.677	38.816
Short Term Debt Numbers are in millions	29.007	154.11	249.632	183.543	92.015	97.096	423.644	545.96	816.231	852.958	902.468	850.88	661.509	362.64	414.959	371.728	318.708	159.664	107.142	213.716	281.682	229	192.467	149.863	149	209	140	87	20	0	0	0	0	0	18	158	270.71	366.983	383.804	362.697	365.668	337.12	400.471	340.759	408.208	488.8	415.8	331.5	301	389.5	304	264.5	189.5	139.5	93	84	81.9	93	116.3
Tax Payables Numbers are in millions	11.451	0.166	6.022	1.395	11.794	6.929	14.606	17.808	20.319	18.035	16.615	22.62	24.162	31.726	62.971	63.513	46.299	52.435	68.627	58.348	30.791	34.668	31.266	56.087	40.82	24.374	17.057	8.058	10.29	10.999	1.623	1	0.116	3.465	4.509	2.437	0.934	1.804	0.225	8.696	5.867	7.591	-5.116	-12.17	-12.549	-25.968	-22.902	-19.785	-13.146	-15.992	-2.341	-13.169	-4.584	-5.902	-0.668	-1.607	5.859	1.082	-6.372
Deferred Revenue Numbers are in millions	102.525	122.809	30.665	28.477	121.213	115.501	73.295	94.383	183.985	0	105.693	217.844	201.164	161.119	216.813	228.988	138.328	215.611	131.689	158.782	105.629	992.504	48.72	83.634	60.064	47.559	33.688	30.461	38.612	0	0	0	0	0	21.413	19.344	15.119	24.237	9.316	23.047	14.596	16.659	4.737	0.888	-2.935	-18.298	-15.132	-6.956	-5.713	-9.374	4.371	-5.981	14.428	-2.993	1.959	3.158	9.216	4.177	7.952
Other Current Liabilities Numbers are in millions	154.29	3.235	93.109	105.57	4.672	3.074	76.886	104.323	99.176	241.624	91.187	5.807	6.06	4.306	7.18	6.42	82.979	61.377	46.836	70.505	67.49	54.582	30.291	22.928	41.499	41.639	29.971	31.437	10.636	45.424	41.306	30.319	23.962	27.739	4.371	2.707	3.679	3.202	3.464	2.889	2.875	1.313	1.111	4.328	8.185	1.694	1.383	4.005	4.597	1.097	2.114	2.716	6.133	0.952	1.346	1.312	3.634	0.981	2.987
Total Current Liabilities Numbers are in millions	614.942	579.081	590.85	596.436	525.109	540.47	923.443	1,195.623	1,491.514	1,510.137	1,544.223	1,633.216	1,343.214	1,077.727	1,078.301	1,012	896.227	953.241	592.616	823.119	743.708	1,562.746	348.988	347.113	305.312	336.502	249.598	214.859	93.604	84.195	84.511	71.967	62.958	67.348	81.249	218.101	332.989	433.803	431.085	431.109	428.643	387.593	487.269	424.911	439.301	512.201	462.61	377.354	345.701	423.189	357.412	306.228	235.822	174.004	120.982	106.784	124.266	120.835	166.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.664	311.285	394.797	307.4	455.271	467.546	514.544	579.237	713.524	805.827	863.241	783.216	768.646	497.053	531.463	444.555	378.435	624.252	636.912	636.921	700	630	0	0	0	0	0	0	0	0	0	0	0	0	0	78	88	0	16	16	77.9	77.9	78.1	78.1	49.6	49.8	49.8	50	50	0	0	0	50	50	50	91.768	70	50	50
Deferred Revenue Non-Current Numbers are in millions	22.965	24.666	26.368	28.07	29.181	30.847	30.486	21.706	29.44	30.526	20.531	21.043	20.167	20.608	14.997	15.246	14.699	14.943	15.092	15.431	10.798	11.107	7.622	7.674	7.726	7.99	8.261	8.519	8.045	8.291	8.536	8.782	5.228	5.474	5.72	5.965	6.211	6.457	6.703	6.948	0	0	0	7.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.816	34.042	33.218	35.805	14.281	14.727	15.174	15.619	16.462	16.988	17.298	17.867	18.227	18.691	19.397	19.724	19.705	20.152	19.34	21.049	12.905	13.183	0	0	0	0.027	0	0	0	0	0	0	0	0	0	-78	-88	0	-16	-16	0	0	0	-7.932	0	0	0	0	0	0	0	0.081	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.68	0	78.647	61.868	0	1.023	1.023	1.023	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	78	88	0	16	16	7.194	7.44	7.686	7.937	8.231	8.496	8.669	8.915	9.16	9.406	9.652	9.898	10.143	10.389	10.635	10.881	11.127	11.372	11.864
Total Non-Current Liabilities Numbers are in millions	354.125	369.993	533.03	433.143	498.733	514.143	561.226	617.584	759.426	853.341	901.07	822.126	807.04	536.352	565.857	479.524	412.839	659.347	671.343	673.4	723.704	654.291	7.622	7.674	7.726	8.018	8.261	8.519	8.045	8.291	8.536	8.782	5.228	5.474	5.72	83.965	94.211	6.457	22.703	22.948	85.094	85.34	85.786	86.037	57.831	58.296	58.469	58.915	59.16	9.406	9.652	9.979	60.143	60.389	60.635	102.649	81.127	61.372	61.864
Total Liabilities Numbers are in millions	969.066	949.074	1,123.88	1,029.579	1,023.842	1,054.613	1,484.668	1,813.207	2,250.941	2,363.478	2,445.294	2,455.343	2,150.254	1,614.078	1,644.158	1,491.524	1,309.067	1,612.588	1,263.959	1,496.52	1,467.412	2,217.036	356.61	354.787	313.038	344.52	257.858	223.378	101.649	92.486	93.047	80.749	68.186	72.822	86.969	302.066	427.2	440.259	453.788	454.057	513.737	472.933	573.054	510.948	497.132	570.498	521.079	436.269	404.862	432.595	367.064	316.207	295.965	234.393	181.617	209.433	205.393	182.207	227.919
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	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	516.581	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	385.92	192.96	192.96	192.96	192.96	192.96	120.6	120.6	120.6	120.6	120.6	120.6	120.6	120.6	67	67	50	50	50
Retained Earnings Numbers are in millions	-462.588	-487.652	-500.503	-494.504	-489.908	-487.729	-474.083	-426.162	-340.819	157.742	255.063	316.258	1,346.568	1,408.551	1,412.009	1,320.908	1,232.22	1,100.348	1,027.822	944.067	863.82	745.629	609.055	566.984	474.672	353.608	287.343	226.543	213.562	182.156	152.535	141.058	133.924	124.912	115.495	111.48	101.897	108.499	118.004	112.955	113.596	102.251	103.6	76.642	91.277	81.632	87.862	69.421	82.382	73.726	68.199	52.935	54.823	58.028	65.592	53.8	47.946	37.093	15.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,287.165	124.619	1,287.993	125.558	1,287.988	125.573	1,288.093	126.477	1,291.334	128.805	1,304.331	140.18	1,302.95	137.841	1,298.482	9.762	1.654	4.351	3.602	2.34	4.906	2.853	2.496	1.779	1.322	1.088	0.28	1.037	1.85	2.093	2.229	2.34	1.694	1.384	0.908	0.817	1.362	0.643	0.408	0.408	-0.042	0.659	0.775	0.306	0.635	0.496	0.561	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-65.816	1,103.003	-40.135	1,162.434	0	1,162.434	-0	1,162.434	0	1,162.434	0	1,162.434	0	1,162.434	0	1,287.155	1,272.939	1,272.939	1,565.03	1,565.03	1,527.249	1,527.249	155.14	155.14	114.524	114.524	114.524	114.524	105.263	105.263	105.263	105.263	102.107	102.107	102.107	102.107	101.309	101.309	101.309	101.309	96.947	289.949	290.918	289.949	286.585	286.585	359.304	359.442	355.957	356.056	356.02	356.416	354.227	354.403	407.684	407.323	55.098	55.098	55.098
Total Shareholders Equity Numbers are in millions	1,275.341	1,256.55	1,263.936	1,310.068	1,314.661	1,316.859	1,330.592	1,379.329	1,467.096	1,965.562	2,075.975	2,135.452	3,166.099	3,225.406	3,227.072	3,134.406	3,023.393	2,894.219	3,113.035	3,028.018	2,912.556	2,792.312	1,152.611	1,109.823	976.438	855.14	788.068	728.025	706.595	675.433	645.948	634.581	623.645	614.323	604.43	600.324	590.488	596.371	605.64	600.592	596.463	585.819	588.254	559.857	571.458	561.674	568.327	549.463	558.939	550.382	544.819	529.951	529.65	533.031	540.276	528.122	153.045	142.191	120.73
Total Equity Numbers are in millions	1,298.257	1,280.216	1,266.857	1,313.498	1,316.774	1,319.16	1,332.786	1,381.388	1,469.034	1,967.294	2,076.181	2,135.427	3,166.594	3,225.909	3,227.632	3,135.127	3,023.626	2,894.621	3,245.895	3,158.509	3,043.522	2,915.902	1,152.611	1,109.823	976.438	855.14	788.068	728.025	706.595	675.433	645.948	634.581	623.645	614.323	604.43	600.324	590.488	596.371	605.64	600.592	596.463	585.819	588.254	559.857	571.458	561.674	569.679	550.854	560.372	551.855	546.329	531.506	531.344	534.728	541.978	529.83	154.756	143.903	122.452
Total Liabilities & Shareholders Equity Numbers are in millions	2,267.323	2,229.291	2,390.737	2,371.147	2,340.615	2,373.774	2,817.454	3,194.595	3,719.974	4,330.772	4,521.474	4,590.769	5,316.848	4,839.988	4,871.79	4,626.651	4,332.692	4,507.209	4,509.855	4,655.029	4,510.934	5,132.938	1,509.221	1,464.609	1,289.476	1,199.66	1,045.926	951.403	808.244	767.919	738.995	715.33	691.831	687.145	691.398	902.39	1,017.688	1,036.631	1,059.428	1,054.649	1,110.2	1,058.751	1,161.308	1,070.805	1,068.59	1,132.171	1,090.758	987.123	965.234	984.45	913.393	847.713	827.309	769.121	723.595	739.263	360.149	326.111	350.371

Fujian Green Pine Co., Ltd.

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SZSE:300132.SZ