Ningbo Fangzheng Automobile Mould Co.,Ltd. (300998.SZ)

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300998.SZ
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22.78 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	587.433	626.19	715.209	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 Numbers are in millions	321.687	260.507	0	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 Numbers are in millions	587.433	886.697	715.209	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 Numbers are in millions	559.523	564.154	510.009	518.041	533.837	550.253	473.954	407.31	333.562	302.202	242.533	221.159	194.734	191.187	201.488	183.271	164.302	178.914	0	136.756	0	118.436	104.697	91.691
Inventory Numbers are in millions	431.532	454.557	468.051	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 Numbers are in millions	22.539	21.723	27.31	7.368	31.527	28.591	18.908	23.735	35.152	28.289	28.53	29.68	19.473	21.096	25.03	23.488	55.157	36.036	0	147.453	0	125.488	111.067	19.376
Total Current Assets Numbers are in millions	1,601.027	1,927.131	1,720.579	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 Numbers are in millions	687.216	686.113	601.92	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 Numbers are in millions	13.376	13.376	13.376	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 Numbers are in millions	85.128	85.421	87.268	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 Numbers are in millions	98.504	98.797	100.645	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 Numbers are in millions	0	0	4.427	4.746	25.322	22.766	19.386	18.762	18.163	0	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 Numbers are in millions	21.794	22.003	18.78	18.967	17.242	16.215	10.593	10.241	9.92	0	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 Numbers are in millions	387.799	116.37	56.248	22.777	45.919	44.511	106.214	100.942	29.044	42.958	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 Numbers are in millions	1,195.313	923.282	782.02	756.331	709.047	654.112	669.64	645.51	515.625	509.309	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 Numbers are in millions	2,796.34	2,850.414	2,502.6	2,408.438	2,371.503	2,440.954	2,461.703	2,451.073	2,225.46	1,394.311	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 Numbers are in millions	356.937	420.423	250.87	214.202	184.022	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 Numbers are in millions	186.111	232.475	451.008	443.18	299.757	203.741	228.07	87.923	203.886	199.138	-1.707	105.866	115.875	84.051	84.606	102.546	97.119	100.188	0	102.016	0	118.494	115.033	115.033
Tax Payables Numbers are in millions	10.891	8.566	5.508	2.618	6.746	7.531	3.969	12.735	0.931	0	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 Numbers are in millions	0	0	122.831	96.607	116.775	108.407	117.394	135.619	120.511	0	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 Numbers are in millions	374.344	383.905	86.541	161.414	114.043	213.134	49.216	39.133	44.889	110.437	32.158	43.149	54.899	52.279	46.809	47.099	191.708	198.786	0	194.334	0	187.69	244.374	246.729
Total Current Liabilities Numbers are in millions	928.283	1,045.369	916.758	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 Numbers are in millions	230.496	169.742	80.866	80.557	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	18.836	0	27.295	0	34.33	18	19.477
Deferred Revenue Non-Current Numbers are in millions	19.649	18.203	19.095	0.203	15.192	18.051	19.461	20.69	20.215	0	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 Numbers are in millions	12.47	12.214	12.788	12.709	12.864	12.615	10.798	11.129	8.843	0	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 Numbers are in millions	153.537	156.767	27.504	29.946	31.328	31.221	22.772	41.373	30.423	52.243	17.344	17.818	18.217	40.285	22.493	43.381	25.015	23.114	681.175	22.469	0	21.463	23.019	39.208
Total Non-Current Liabilities Numbers are in millions	416.151	356.926	140.253	123.414	206.043	199.216	243.239	242.955	161.824	153.233	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 Numbers are in millions	1,344.434	1,402.295	1,057.011	944.829	900.423	942.955	952.154	955.757	851.301	809.482	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 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
Common Stock Numbers are in millions	137.169	137.169	137.169	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 Numbers are in millions	124.68	118.389	108.053	104.675	135.405	141.315	152.813	143.384	168.331	189.675	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 Numbers are in millions	0	0	0	35.739	1,032.114	35.443	1,045.689	35.699	1,043.457	7.001	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 Numbers are in millions	1,025.546	1,027.748	1,029.021	997.034	-0.868	1,045.173	-0	1,045.429	0	256.219	0	288.696	0	286.61	0	285.254	162.179	188.607	398.644	184.603	0	182.563	173.096	162.179
Total Shareholders Equity Numbers are in millions	1,287.396	1,283.306	1,274.243	1,274.617	1,303.82	1,323.657	1,335.672	1,325.982	1,348.957	559.295	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 Numbers are in millions	1,451.906	1,448.119	1,445.589	1,443.408	1,471.08	1,497.999	1,509.548	1,495.316	1,374.159	584.829	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 Numbers are in millions	2,796.34	2,850.414	2,502.6	2,408.438	2,371.503	2,440.954	2,461.703	2,451.073	2,225.46	1,394.311	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

Ningbo Fangzheng Automobile Mould Co.,Ltd.

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