Zhuzhou Feilu High-Tech Materials Co., Ltd.
SZSE:300665.SZ
8.44 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 128.557 | 116.323 | 222.369 | 228.657 | 183.624 | 156.708 | 142.792 | 58.309 | 54.61 | 71.267 | 55.295 | 77.197 | 61.324 |
| Short Term Investments
| 2 | -0.203 | 3 | -1.417 | -2.342 | -0.587 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 130.557 | 116.323 | 225.369 | 228.657 | 183.624 | 156.708 | 142.792 | 58.309 | 54.61 | 71.267 | 55.295 | 77.197 | 61.324 |
| Net Receivables
| 699.512 | 721.289 | 547.244 | 490.013 | 379.131 | 346.974 | 264.293 | 255.856 | 200.078 | 147.278 | 124.771 | 132.462 | 75.24 |
| Inventory
| 150.844 | 153.941 | 120.224 | 82.259 | 87.758 | 89.921 | 50.354 | 35.337 | 33.034 | 32.767 | 35.443 | 32.507 | 32.435 |
| Other Current Assets
| 5.697 | 19.668 | 24.954 | 8.614 | 5.399 | 2.931 | 3.874 | -17.862 | -10.182 | -2.241 | -2.298 | -1.542 | -1.907 |
| Total Current Assets
| 986.61 | 1,011.22 | 917.792 | 809.543 | 655.912 | 596.534 | 461.313 | 331.64 | 277.54 | 249.071 | 213.211 | 240.625 | 167.092 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 696.466 | 670.961 | 599.08 | 404.069 | 213.994 | 160.475 | 73.467 | 55.278 | 53.479 | 52.371 | 28.04 | 21.911 | 20.523 |
| Goodwill
| 16.974 | 16.974 | 39.314 | 29.957 | 29.957 | 29.957 | 16.039 | 16.039 | 16.039 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.445 | 60.478 | 65.903 | 64.847 | 57.516 | 39.129 | 24.935 | 24.92 | 25.613 | 24.592 | 24.705 | 2.565 | 2.535 |
| Goodwill and Intangible Assets
| 74.419 | 77.452 | 105.217 | 94.804 | 87.473 | 69.086 | 40.973 | 40.959 | 41.651 | 24.592 | 24.705 | 2.565 | 2.535 |
| Long Term Investments
| 36.567 | 31.997 | 6.671 | 12.505 | 13.47 | 2.133 | 2 | 0 | -4.682 | -0 | -1.339 | 0 | -0 |
| Tax Assets
| 19.448 | 21.005 | 12.869 | 8.176 | 6.968 | 6.57 | 4.772 | 4.375 | 4.682 | 2.388 | 1.339 | 1.194 | 0.552 |
| Other Non-Current Assets
| 11.246 | 0.868 | 44.948 | 20.204 | 34.533 | 16.018 | 13.742 | 0 | 4.682 | 0 | 1.339 | 0 | 0 |
| Total Non-Current Assets
| 838.146 | 802.283 | 768.785 | 539.758 | 356.438 | 254.283 | 134.955 | 100.612 | 99.812 | 79.351 | 54.084 | 25.67 | 23.61 |
| Total Assets
| 1,824.756 | 1,813.504 | 1,686.577 | 1,349.301 | 1,012.35 | 850.817 | 596.267 | 432.252 | 377.352 | 328.422 | 267.295 | 266.295 | 190.702 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 333.137 | 368.43 | 420.258 | 273.725 | 199.969 | 112.169 | 95.62 | 93.816 | 58.108 | 77.955 | 65.275 | 74.184 | 15.64 |
| Short Term Debt
| 464.356 | 186.869 | 235.373 | 185.5 | 294.6 | 195 | 46 | 70 | 82 | 63 | 42 | 53 | 53 |
| Tax Payables
| 1.706 | 10.141 | 15.776 | 15.609 | 6.039 | 4.518 | 5.549 | 10.98 | 12.643 | 8.796 | 5.787 | 9.821 | 12.667 |
| Deferred Revenue
| 4.344 | 56.576 | 37.313 | 37.73 | 29.061 | 66.557 | 11.337 | 14.535 | 16.372 | 12.279 | 19.387 | 12.582 | 24.458 |
| Other Current Liabilities
| 25.979 | 127.495 | 30.239 | 40.971 | 23.667 | 8.421 | 0.513 | 0.684 | 1.001 | 0.473 | 0.607 | 0.295 | 1.09 |
| Total Current Liabilities
| 827.816 | 739.369 | 723.183 | 537.926 | 547.296 | 382.146 | 153.47 | 179.035 | 157.48 | 153.707 | 127.269 | 140.061 | 94.187 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 422.625 | 518.02 | 377.15 | 271.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.534 | 8.515 | 4.587 | 4.689 | 4.791 | 4.791 | 0.493 | 1.595 | 1.697 | 1.799 | 0.901 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.424 | 2.93 | 3.517 | 3.42 | 2.967 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -6.759 | 0 | 0 | 0 | 0 | 0 | 0.203 | 2 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 425.825 | 529.464 | 385.254 | 279.952 | 7.758 | 7.511 | 0.696 | 3.595 | 1.697 | 1.799 | 0.901 | 0 | 0 |
| Total Liabilities
| 1,253.641 | 1,268.834 | 1,108.437 | 817.878 | 555.054 | 389.658 | 154.165 | 182.63 | 159.177 | 155.506 | 128.17 | 140.061 | 94.187 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 189.498 | 190.724 | 173.398 | 121.567 | 121.6 | 121.6 | 76 | 57 | 57 | 51 | 51 | 51 | 23.28 |
| Retained Earnings
| 115.042 | 94.689 | 196.993 | 191.891 | 168.856 | 155.089 | 134.731 | 113.6 | 87.209 | 67.345 | 37.836 | 26.647 | 47.732 |
| Accumulated Other Comprehensive Income/Loss
| 36.484 | 25.107 | 40.559 | 54.641 | 10.254 | 22.524 | 23.493 | 76.431 | 73.966 | 8.432 | 7.429 | 0 | 0 |
| Other Total Stockholders Equity
| 214.962 | 222.661 | 137.841 | 156.254 | 152.019 | 158.334 | 203.867 | 0 | 0 | 46.139 | 42.86 | 48.587 | 25.503 |
| Total Shareholders Equity
| 555.986 | 533.18 | 548.791 | 524.353 | 452.729 | 457.548 | 438.091 | 247.031 | 218.175 | 172.916 | 139.125 | 126.234 | 96.515 |
| Total Equity
| 563.581 | 544.67 | 578.139 | 531.422 | 457.296 | 461.159 | 442.102 | 249.622 | 218.175 | 172.916 | 139.125 | 126.234 | 96.515 |
| Total Liabilities & Shareholders Equity
| 1,824.756 | 1,813.504 | 1,686.577 | 1,349.301 | 1,012.35 | 850.817 | 596.267 | 432.252 | 377.352 | 328.422 | 267.295 | 266.295 | 190.702 |