Fujian Nebula Electronics Co., Ltd.
SZSE:300648.SZ
28.39 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 229.572 | 177.711 | 352.681 | 194.951 | 75.094 | 140.578 | 149.333 | 53.338 | 43.298 | 12.76 | 19.656 | 5.964 |
| Short Term Investments
| 0 | 140.16 | 63.208 | 2.58 | -11.347 | 0.037 | 0.143 | -0.372 | -0.647 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 229.572 | 317.871 | 415.889 | 197.531 | 75.094 | 140.615 | 149.477 | 53.338 | 43.298 | 12.76 | 19.656 | 5.964 |
| Net Receivables
| 752.88 | 917.002 | 495.48 | 363.77 | 296.704 | 209.838 | 204.554 | 0 | 0 | 44.974 | 24.937 | 0 |
| Inventory
| 401.905 | 444.54 | 359.826 | 178.401 | 172.832 | 130.998 | 86.122 | 106.083 | 69.638 | 46.668 | 22.438 | 14.125 |
| Other Current Assets
| 51.48 | 45.277 | 37.289 | 21.672 | 18.172 | 36.763 | 48.934 | 3.633 | 4.272 | 3.778 | 3.52 | 22.307 |
| Total Current Assets
| 1,435.836 | 1,724.69 | 1,308.484 | 761.374 | 562.802 | 518.214 | 489.087 | 286.126 | 190.535 | 108.179 | 69.989 | 42.396 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 713.744 | 587.268 | 526.937 | 331.834 | 247.006 | 100.114 | 79.026 | 68.678 | 42.586 | 28.204 | 3.011 | 2.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.66 | 63.748 | 66.683 | 66.736 | 69.305 | 70.031 | 67.215 | 25.457 | 24.997 | 25.49 | 0.389 | 0.185 |
| Goodwill and Intangible Assets
| 95.66 | 63.748 | 66.683 | 66.736 | 69.305 | 70.031 | 67.215 | 25.457 | 24.997 | 25.49 | 0.389 | 0.185 |
| Long Term Investments
| 62.216 | -87.595 | -37.63 | 7.107 | 22.268 | 3.666 | 3.024 | 3.632 | 1.762 | 0 | 0 | 0 |
| Tax Assets
| 87.989 | 66.105 | 27.687 | 16.13 | 16.162 | 7.332 | 4.136 | 3.369 | 2.074 | 1.126 | 0.366 | 0.295 |
| Other Non-Current Assets
| 56.968 | 186.346 | 99.301 | 29.858 | 3.562 | 4.649 | 6.227 | 3.706 | 3.602 | 1.23 | 1.713 | 1.964 |
| Total Non-Current Assets
| 1,016.577 | 815.872 | 682.978 | 451.666 | 358.303 | 185.792 | 159.628 | 104.841 | 75.021 | 56.05 | 5.479 | 4.846 |
| Total Assets
| 2,452.413 | 2,540.562 | 1,991.462 | 1,213.04 | 921.105 | 704.007 | 648.715 | 390.967 | 265.556 | 164.23 | 75.468 | 47.241 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 389.477 | 671.277 | 409.273 | 303.526 | 204.49 | 137.527 | 76.568 | 100.29 | 60.546 | 17.391 | 3.854 | 2.161 |
| Short Term Debt
| 763.384 | 393.151 | 95.095 | 141.365 | 76.479 | 0 | 0 | 7.89 | 5.665 | 18 | 0 | 0 |
| Tax Payables
| 9.762 | 32.998 | 11.687 | 4.811 | 2.753 | 4.087 | 16.358 | 10.938 | 9.249 | 11.545 | 4.8 | 4.136 |
| Deferred Revenue
| 0 | 148.924 | 126.801 | 48.875 | 27.42 | 9.714 | 19.881 | 26.095 | 18.064 | 15.844 | 0 | 0 |
| Other Current Liabilities
| 262.898 | 35.001 | 151.011 | 38.919 | 50.304 | 30.284 | 38.587 | 22.571 | 15.36 | 7.353 | 7.449 | 5.575 |
| Total Current Liabilities
| 1,425.521 | 1,281.351 | 768.897 | 498.982 | 334.026 | 171.898 | 131.513 | 167.784 | 90.821 | 54.288 | 16.103 | 11.872 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 114.188 | 159.28 | 146.701 | 129.785 | 50.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.316 | 9.301 | 0 | 0 | -50.462 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.081 | 5.141 | 0.858 | 0 | 0.19 | 0.006 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.87 | 10.149 | 2.108 | -10.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 164.455 | 198.841 | 149.667 | 119.17 | 50.652 | 0.006 | 0.296 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,589.976 | 1,480.192 | 918.564 | 618.152 | 384.679 | 171.904 | 131.809 | 167.784 | 90.821 | 54.288 | 16.103 | 11.872 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 147.784 | 147.784 | 147.784 | 135.4 | 135.4 | 135.4 | 67.7 | 50.7 | 50.7 | 48.3 | 5.03 | 4.776 |
| Retained Earnings
| 70.81 | 264.943 | 264.125 | 200.4 | 150.791 | 150.32 | 139.2 | 85.815 | 43.411 | 16.791 | 44.81 | 23.575 |
| Accumulated Other Comprehensive Income/Loss
| 0.066 | 32.685 | 32.619 | 26.202 | 20.169 | 19.123 | 16.497 | 10.299 | 4.973 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 641.856 | 644.55 | 601.553 | 251.738 | 225.536 | 244.66 | 293.237 | 85.951 | 75.652 | 44.851 | 8.929 | 6.389 |
| Total Shareholders Equity
| 860.516 | 1,057.026 | 1,046.081 | 587.539 | 531.897 | 530.38 | 516.634 | 222.466 | 174.736 | 109.942 | 58.769 | 34.74 |
| Total Equity
| 862.437 | 1,060.369 | 1,072.898 | 594.888 | 536.426 | 532.102 | 516.906 | 223.183 | 174.736 | 109.942 | 59.366 | 35.369 |
| Total Liabilities & Shareholders Equity
| 2,452.413 | 2,540.562 | 1,991.462 | 1,213.04 | 921.105 | 704.007 | 648.715 | 390.967 | 265.556 | 164.23 | 75.468 | 47.241 |