Fujian Yongfu Power Engineering Co.,Ltd.
SZSE:300712.SZ
26.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 459.101 | 727.835 | 437.16 | 528.088 | 354.829 | 267.857 | 329.092 | 202.617 | 117.106 | 52.639 | 79.281 | 63.966 |
| Short Term Investments
| 314.41 | 0 | -3.141 | 1.232 | 0.914 | 1.81 | 35.686 | 300 | -7.76 | -7.034 | 0 | 0 |
| Cash and Short Term Investments
| 459.101 | 727.835 | 437.16 | 529.32 | 355.743 | 269.667 | 329.092 | 202.617 | 117.106 | 52.639 | 79.281 | 63.966 |
| Net Receivables
| 2,172.139 | 2,074.989 | 1,546.089 | 1,348.792 | 1,240.921 | 817.211 | 391.102 | 296.366 | 276.318 | 214.109 | 157.124 | 70.504 |
| Inventory
| 418.139 | 193.709 | 144.755 | 156.614 | 147.772 | 874.393 | 275.691 | 143.126 | 125.404 | 74.919 | 75.341 | 91.265 |
| Other Current Assets
| 196.173 | 81.449 | 335.902 | 323.392 | 100.413 | 815.8 | 12.793 | 312.135 | 24.965 | 3.858 | 4.792 | 4.709 |
| Total Current Assets
| 3,245.552 | 3,075.028 | 2,463.906 | 2,358.118 | 1,844.848 | 2,028.207 | 1,128.677 | 954.244 | 543.793 | 345.525 | 316.539 | 230.444 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 661.845 | 617.849 | 547.559 | 406.548 | 230.616 | 231.106 | 228.98 | 215.769 | 231.116 | 243.028 | 260.545 | 271.231 |
| Goodwill
| 8.845 | 9.682 | 9.682 | 11.971 | 11.971 | 14.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.357 | 51.668 | 37.015 | 40.537 | 34.863 | 26.487 | 15.117 | 14.025 | 15.186 | 16.389 | 16.502 | 17.539 |
| Goodwill and Intangible Assets
| 56.202 | 61.35 | 46.697 | 52.507 | 46.833 | 40.981 | 15.117 | 14.025 | 15.186 | 16.389 | 16.502 | 17.539 |
| Long Term Investments
| 0 | 319.362 | 285.665 | 169.26 | 44.55 | 38.174 | 0 | 13.058 | 11.56 | 10.034 | 0 | 0 |
| Tax Assets
| 66.9 | 73.402 | 35.829 | 27.378 | 15.315 | 13.119 | 6.135 | 5.033 | 4.155 | 2.524 | 1.647 | 0.742 |
| Other Non-Current Assets
| 373.215 | 172.299 | 1.985 | 12.252 | 6.237 | 7.918 | 41.691 | 0.11 | 0.772 | 1.434 | 3.248 | 3.96 |
| Total Non-Current Assets
| 1,158.163 | 1,244.261 | 917.736 | 667.945 | 343.552 | 331.299 | 291.923 | 247.996 | 262.79 | 273.41 | 281.942 | 293.472 |
| Total Assets
| 4,403.714 | 4,319.289 | 3,381.642 | 3,026.063 | 2,188.4 | 2,359.506 | 1,420.601 | 1,202.24 | 806.583 | 618.934 | 598.481 | 523.916 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,449.869 | 1,300.721 | 1,079.259 | 663.71 | 415.02 | 787.979 | 331.666 | 150.65 | 185.749 | 69.091 | 67.174 | 59.594 |
| Short Term Debt
| 802.822 | 886.345 | 318.359 | 609.196 | 590.58 | 421.803 | 105.108 | 134.41 | 157.2 | 168.554 | 174.136 | 116.489 |
| Tax Payables
| 9.381 | 12.699 | 17.323 | 11.907 | 14.485 | 13.556 | 14.397 | 17.999 | 16.526 | 11.864 | 21.305 | 14.38 |
| Deferred Revenue
| 0 | 0 | 194.178 | 286.012 | 139.804 | 63.214 | 44.265 | 36.327 | 26.318 | 27.789 | 61.944 | 84.675 |
| Other Current Liabilities
| 496.669 | 222.095 | 179.414 | 209.432 | 60.14 | 8.469 | 38.781 | 28.783 | 27.766 | 23.383 | 17.658 | 22.703 |
| Total Current Liabilities
| 2,758.741 | 2,421.859 | 1,788.032 | 1,772.283 | 1,145.445 | 1,358.235 | 489.953 | 331.841 | 387.241 | 272.891 | 342.216 | 297.841 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 199.117 | 236.818 | 168.277 | 55.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.972 |
| Deferred Revenue Non-Current
| 23.276 | 24.25 | 24.25 | 24.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.63 | 53.613 | 19.026 | 5.414 | 4.287 | 2.608 | 0.724 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.779 | 148.495 | 3.197 | 0 | 3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 321.802 | 463.176 | 211.553 | 85.208 | 4.287 | 2.608 | 0.724 | 0 | 0 | 0 | 0 | 43.972 |
| Total Liabilities
| 3,080.543 | 2,885.035 | 1,999.585 | 1,857.491 | 1,149.732 | 1,360.843 | 490.677 | 331.841 | 387.241 | 272.891 | 342.216 | 341.813 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 187.546 | 187.546 | 185.252 | 182.104 | 182.104 | 182.104 | 140.08 | 140.08 | 105.06 | 105.06 | 58.48 | 58.48 |
| Retained Earnings
| 449.248 | 436.36 | 403.765 | 350.161 | 328.917 | 307.451 | 256.925 | 204.37 | 134.137 | 67.492 | 121.2 | 63.137 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 161.376 | 204.574 | 117.951 | 46.046 | 34.198 | 24.386 | 19.026 | 180.146 | 173.49 | 0 | 0 |
| Other Total Stockholders Equity
| 654.275 | 604.993 | 545.394 | 584.891 | 466.398 | 464.899 | 508.533 | 506.923 | 180.146 | 173.49 | 76.585 | 32.413 |
| Total Shareholders Equity
| 1,291.069 | 1,390.275 | 1,338.985 | 1,116.86 | 1,023.465 | 988.653 | 929.924 | 870.398 | 419.342 | 346.043 | 256.265 | 182.103 |
| Total Equity
| 1,323.171 | 1,434.253 | 1,382.057 | 1,168.572 | 1,038.668 | 998.663 | 929.924 | 870.398 | 419.342 | 346.043 | 256.265 | 182.103 |
| Total Liabilities & Shareholders Equity
| 4,403.714 | 4,319.289 | 3,381.642 | 3,026.063 | 2,188.4 | 2,359.506 | 1,420.601 | 1,202.24 | 806.583 | 618.934 | 598.481 | 523.916 |