Ningbo Fangzheng Automobile Mould Co.,Ltd.
SZSE:300998.SZ
22.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 708.919 | 330.348 | 380.311 | 460.434 | 869.721 | 938.71 | 125.478 | 121.469 | 134.844 | 146.356 | 125.005 | 138.959 | 195.165 | 53.729 | 62.542 | 0 | 47.644 | -55.13 | 51.825 | 76.799 | 76.799 |
| Short Term Investments
| 0 | 425.292 | 457.766 | 418.751 | 35.142 | 0 | 0 | 0 | 0 | 0 | -5.768 | -5.891 | -5.712 | 21 | 8 | 0 | 0 | 110.26 | 3 | 0 | 0 |
| Cash and Short Term Investments
| 708.919 | 755.641 | 838.077 | 879.185 | 904.863 | 938.71 | 125.478 | 121.469 | 134.844 | 146.356 | 125.005 | 138.959 | 195.165 | 74.729 | 70.542 | 0 | 47.644 | 55.13 | 54.825 | 76.799 | 76.799 |
| Net Receivables
| 518.041 | 547.59 | 569.269 | 482.619 | 411.981 | 342.519 | 315.418 | 252.704 | 234.107 | 202.314 | 197.589 | 207.73 | 191.927 | 174.108 | 186.746 | 0 | 136.756 | 0 | 118.436 | 104.697 | 91.691 |
| Inventory
| 417.779 | 341.451 | 361.663 | 420.016 | 469.655 | 415.294 | 429.031 | 486.268 | 493.195 | 457.994 | 409.501 | 393.373 | 395.724 | 386.391 | 377.938 | 0 | 377.446 | 0 | 346.211 | 353.465 | 353.465 |
| Other Current Assets
| 7.368 | 17.774 | 17.834 | 10.243 | 19.065 | 13.313 | 15.073 | 11.589 | 7.589 | 7.936 | 9.744 | 11.639 | 8.062 | 16.021 | 13.839 | 0 | 10.697 | 0 | 7.052 | 6.37 | 19.376 |
| Total Current Assets
| 1,652.107 | 1,662.456 | 1,786.842 | 1,792.063 | 1,805.564 | 1,709.835 | 885.001 | 872.03 | 869.735 | 814.599 | 741.84 | 751.701 | 790.878 | 651.249 | 649.065 | 0 | 572.543 | 55.13 | 526.523 | 541.331 | 541.331 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 607.761 | 518.188 | 466.768 | 421.474 | 402.33 | 383.886 | 390.9 | 381.299 | 359.28 | 350.077 | 351.366 | 346.772 | 354.41 | 363.232 | 371.864 | 0 | 387.993 | 0 | 398.16 | 384.245 | 384.245 |
| Goodwill
| 13.376 | 13.376 | 13.376 | 13.973 | 13.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.703 | 88.999 | 90.476 | 97.999 | 99.262 | 74.612 | 75.451 | 61.153 | 62.207 | 63.25 | 61.736 | 61.991 | 62.815 | 61.992 | 62.674 | 0 | 62.417 | 0 | 63.532 | 60.713 | 60.713 |
| Goodwill and Intangible Assets
| 102.08 | 102.376 | 103.852 | 111.973 | 113.235 | 74.612 | 75.451 | 61.153 | 62.207 | 63.25 | 61.736 | 61.991 | 62.815 | 61.992 | 62.674 | 0 | 62.417 | 0 | 63.532 | 60.713 | 60.713 |
| Long Term Investments
| 4.746 | 25.322 | 22.766 | 19.386 | 18.762 | 18.163 | 18.019 | 13.531 | 10.746 | 10.086 | 12.383 | 12.719 | 12.698 | 13.707 | 11.819 | 0 | 13.163 | 0 | 14.702 | 8.709 | 0 |
| Tax Assets
| 18.967 | 17.242 | 16.215 | 10.593 | 10.241 | 9.92 | 9.876 | 9.344 | 9.504 | 9.145 | 9.272 | 8.969 | 9 | 9.039 | 8.806 | 0 | 6.487 | 0 | 6.39 | 6.539 | 0 |
| Other Non-Current Assets
| 22.777 | 45.919 | 44.511 | 106.214 | 100.942 | 29.044 | 14.493 | 18.526 | 28.669 | 30.151 | 14.402 | 8.332 | 4.488 | 4.489 | 6.155 | 0 | 5.037 | -55.13 | 4.891 | 16.67 | 31.918 |
| Total Non-Current Assets
| 756.331 | 709.047 | 654.112 | 669.64 | 645.51 | 515.625 | 508.74 | 483.853 | 470.407 | 462.709 | 449.16 | 438.783 | 443.411 | 452.459 | 461.317 | 1,079.819 | 475.097 | -55.13 | 487.676 | 476.876 | 476.876 |
| Total Assets
| 2,408.438 | 2,371.503 | 2,440.954 | 2,461.703 | 2,451.073 | 2,225.46 | 1,393.741 | 1,355.883 | 1,340.142 | 1,277.309 | 1,191 | 1,190.485 | 1,234.289 | 1,103.708 | 1,110.382 | 1,079.819 | 1,047.64 | 0 | 1,014.199 | 1,018.207 | 1,018.207 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 246.782 | 253.104 | 319.333 | 331.55 | 329.865 | 334.715 | 346.673 | 342.372 | 339.764 | 314.272 | 309.973 | 320.51 | 334.045 | 309.47 | 314.726 | 0 | 289.003 | 0 | 259.233 | 258.261 | 258.261 |
| Short Term Debt
| 443.18 | 299.757 | 282.56 | 244.359 | 224.982 | 214.809 | 204.94 | 139.572 | 105.866 | 139.276 | 108.651 | 94.029 | 111.977 | 115.551 | 118.638 | 0 | 115.959 | 0 | 118.494 | 115.462 | 115.033 |
| Tax Payables
| 2.618 | 6.746 | 7.531 | 3.969 | 12.735 | 0.931 | 4.865 | 5.099 | 3.809 | 2.946 | 3.626 | 2.506 | 2.385 | 6.397 | 6.982 | 0 | 4.781 | 0 | 7.268 | 2.355 | 0 |
| Deferred Revenue
| 96.607 | 116.775 | 108.407 | 117.394 | 135.619 | 120.511 | 87.147 | 130.974 | 154.162 | 149.971 | 119.955 | 143.83 | 135.839 | 152.902 | 156.608 | 0 | 164.968 | 0 | 39.991 | 39.331 | 0 |
| Other Current Liabilities
| 34.845 | 24.744 | 33.439 | 15.613 | 22.337 | 19.442 | 17.488 | 18.589 | 18.845 | 17.832 | 13.889 | 21.271 | 24.679 | 26.772 | 30.295 | 0 | 20.204 | 0 | 154.967 | 206.969 | 246.729 |
| Total Current Liabilities
| 821.415 | 694.38 | 743.739 | 708.915 | 712.803 | 689.477 | 656.249 | 631.507 | 618.637 | 621.35 | 552.468 | 579.638 | 606.54 | 604.694 | 620.268 | 0 | 590.135 | 0 | 572.685 | 620.023 | 620.023 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 74.842 | 146.659 | 137.329 | 190.209 | 189.856 | 102.344 | 100.99 | 106.46 | 109.224 | 36.048 | 36.275 | 21.005 | 19.96 | 20.284 | 18.295 | 0 | 27.295 | 0 | 34.33 | 18 | 19.477 |
| Deferred Revenue Non-Current
| 0.203 | 15.192 | 18.051 | 19.461 | 20.69 | 20.215 | 22.286 | 22.306 | 23.373 | 22.449 | 21.299 | 21.07 | 21.985 | 22.9 | 23.816 | 0 | 9.833 | 0 | 10.776 | 11.72 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.709 | 12.864 | 12.615 | 10.798 | 11.129 | 8.843 | 8.562 | 8.324 | 8.346 | 8.368 | 8.371 | 9.066 | 8.933 | 8.637 | 8.445 | 0 | 7.803 | 0 | 6.77 | 5.947 | 0 |
| Other Non-Current Liabilities
| 35.66 | 31.328 | 31.221 | 22.772 | 21.28 | 30.423 | 20.751 | 17.344 | 17.818 | 18.217 | 20.227 | 22.493 | 21.395 | 25.015 | 23.656 | 0 | 22.469 | 0 | 21.463 | 23.019 | 39.208 |
| Total Non-Current Liabilities
| 123.414 | 206.043 | 199.216 | 243.239 | 242.955 | 161.824 | 152.588 | 154.434 | 158.762 | 85.082 | 86.172 | 73.634 | 72.275 | 76.836 | 74.211 | 681.175 | 67.399 | 0 | 73.339 | 58.686 | 58.686 |
| Total Liabilities
| 944.829 | 900.423 | 942.955 | 952.154 | 955.757 | 851.301 | 808.837 | 785.941 | 777.399 | 706.432 | 638.64 | 653.272 | 678.815 | 681.53 | 694.479 | 681.175 | 657.534 | 0 | 646.024 | 678.708 | 678.708 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.169 | 137.169 | 137.169 | 137.169 | 137.169 | 137.169 | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | 79.8 | 79.8 | 0 | 79.8 | 0 | 79.8 | 79.8 | 79.8 |
| Retained Earnings
| 104.675 | 135.405 | 141.315 | 152.813 | 143.384 | 168.331 | 164.181 | 156.503 | 155.668 | 163.966 | 159.466 | 146.195 | 163.821 | 152.911 | 147.496 | 0 | 125.704 | 0 | 105.813 | 80.999 | 91.915 |
| Accumulated Other Comprehensive Income/Loss
| 35.739 | 1,032.114 | 35.443 | 1,045.689 | 35.699 | 1,043.457 | 32.57 | 289.053 | 32.476 | 288.357 | 30.39 | 284.618 | 29.034 | 6.457 | 6.469 | 0 | 0 | 368.176 | 0 | 5.604 | 5.604 |
| Other Total Stockholders Equity
| 997.034 | -0.868 | 1,009.73 | -0 | 1,009.73 | 0 | 256.219 | 0 | 256.219 | 0 | 256.219 | 0 | 256.219 | 183.012 | 182.138 | 0 | 184.603 | 0 | 182.563 | 173.096 | 162.179 |
| Total Shareholders Equity
| 1,274.617 | 1,303.82 | 1,323.657 | 1,335.672 | 1,325.982 | 1,348.957 | 559.37 | 551.956 | 550.763 | 558.722 | 552.475 | 537.212 | 555.474 | 422.179 | 415.903 | 398.644 | 390.106 | 368.176 | 368.176 | 339.499 | 339.499 |
| Total Equity
| 1,443.408 | 1,471.08 | 1,497.999 | 1,509.548 | 1,495.316 | 1,374.159 | 584.904 | 569.942 | 562.743 | 570.877 | 552.36 | 537.212 | 555.474 | 422.179 | 415.903 | 398.644 | 390.106 | 368.176 | 368.176 | 339.499 | 339.499 |
| Total Liabilities & Shareholders Equity
| 2,408.438 | 2,371.503 | 2,440.954 | 2,461.703 | 2,451.073 | 2,225.46 | 1,393.741 | 1,355.883 | 1,340.142 | 1,277.309 | 1,191 | 1,190.485 | 1,234.289 | 1,103.708 | 1,110.382 | 1,079.819 | 1,047.64 | 368.176 | 1,014.199 | 1,018.207 | 1,018.207 |