Fanli Digital Technology Co.,Ltd (600228.SS)

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600228.SS
Financials

3.11 (CNY) • At close April 30, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.607	385.656	419.512	854.257	38.655	54.449	61.834	65.683	29.542	39.28	32.88	35.166	74.93	61.642	124.839	43.438	74.442	84.823	42.538	37.36	43.866	77.481	34.603	142.327	170.836	225.185	19.328	13.641	16.764	19.865
Short Term Investments Numbers are in millions	102.548	2.008	0	0	27.943	-0.239	-2.432	0	-0	0	0	-0.373	0	0	0	0.117	0.099	0.124	0.079	0.09	0.095	4.135	3.771	3.673	5.001	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	406.607	387.665	419.512	854.257	66.598	54.449	61.834	65.683	29.542	39.28	32.88	35.166	74.93	61.642	124.839	43.555	74.54	84.947	42.617	37.449	43.961	81.617	38.374	146	175.837	225.185	19.328	13.641	16.764	19.865
Net Receivables Numbers are in millions	47.834	1,073.928	817.387	119.883	0	57.25	77.127	86.545	71.386	80.628	119.531	164.518	37.298	143.617	86.137	126.501	106.33	89.064	50.236	114.059	119.449	0	8.945	0	35.234	3.357	9.443	0	0	0
Inventory Numbers are in millions	2.658	-998.031	0	-7.548	12.853	8.91	11.886	26.446	28.104	21.567	52.17	39.209	58.021	123.267	112.066	124.92	111.259	101.796	66.661	55.081	46.648	46.058	52.372	34.282	28.885	30.807	30.936	46.731	29.576	14.163
Other Current Assets Numbers are in millions	10.251	1,011.15	6.344	544.53	12.94	23.134	23.575	20.535	29.432	39.523	61.17	193.44	72.493	101.469	111.146	136.056	84.535	120.253	180.152	194.136	79.975	206.375	229.803	259.414	199.887	206.385	118.541	69.018	32.015	19.963
Total Current Assets Numbers are in millions	467.35	1,474.712	1,243.243	1,518.67	131.838	131.299	162.392	187.472	145.085	166.231	249.501	267.815	327.19	409.307	423.771	420.587	404.251	435.406	336.906	419.493	344.496	334.049	317.337	439.696	437.765	465.735	175.185	129.39	78.354	53.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.715	18.391	22.533	27.126	100.672	108.559	109.242	117.621	238.343	272.148	295.251	325.888	457.708	410.132	445.255	432.852	477.514	458.577	482.171	443.665	401.125	399.847	399.967	327.493	263.695	232.813	195.964	166.744	169.517	178.429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	7.094	7.094	7.094	7.094	7.813	7.813	7.813	7.813	7.813	7.813	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.22	0.342	0.201	0.337	12.579	10.222	10.477	10.671	60.524	62.167	52.538	53.962	55.42	56.736	58.164	59.592	60.996	62.984	1.505	2.202	2.907	3.611	2.6	3	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.22	0.342	0.201	0.337	12.579	10.222	10.477	10.671	67.618	69.261	59.633	61.057	63.233	64.548	65.976	67.405	68.808	70.797	1.505	2.202	2.907	3.611	2.6	3	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	132.221	94.282	0	-27.807	0.511	2.913	0.669	0.862	1.354	8.209	7.368	1.908	0	0	7.328	7.951	7.663	17.155	14.532	25.815	27.986	56.649	35.57	31.823	0	0	0	0	0
Tax Assets Numbers are in millions	12.242	11.502	13.179	13.478	2.668	2.019	1.997	0.749	3.14	1.716	1.797	1.548	3.378	1.541	1.692	27.392	29.651	25.579	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.574	0.07	0.13	0.277	28.602	-0.239	-0.008	0.216	2.599	2.251	7.67	7.917	0.593	3.088	6.199	5.404	10.727	16.982	5.492	5.406	4.323	10.025	9.336	10.355	9.838	17	0	0	0	0
Total Non-Current Assets Numbers are in millions	127.751	162.525	130.325	41.219	116.713	121.072	124.621	129.925	312.563	346.73	372.56	403.778	526.82	479.309	519.122	540.381	594.651	579.597	506.323	465.806	434.169	441.469	468.552	376.418	305.356	249.813	195.964	166.744	169.517	178.429
Total Assets Numbers are in millions	595.1	1,637.237	1,373.568	1,559.889	248.551	252.371	287.013	317.397	457.648	512.961	622.061	671.593	854.009	888.616	942.894	960.968	998.902	1,015.003	843.229	885.299	778.666	775.518	785.888	816.114	743.121	715.548	371.149	296.134	247.87	232.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.313	38.779	58.918	68.809	66.759	30.646	31.716	33.986	31.64	34.806	33.563	56.555	81.957	90.786	122.721	71.896	45.448	76.719	22.181	71.788	39.519	33.391	36.612	25.065	14.985	23.896	25.785	13.963	0.869	0.7
Short Term Debt Numbers are in millions	0	0	0	0	10	20	30	58	58	72.25	152.25	159.3	222.739	159	278.82	248.1	243.15	354.5	292.63	297.13	266.03	287.53	243.86	249.03	234.945	186.429	60.716	46	37.903	30.376
Tax Payables Numbers are in millions	8.874	4.851	13.889	13.648	4.819	1.973	7.077	7.258	2.665	7.076	3.592	3.2	2.749	-13.047	-2.771	-2.994	1.42	8.784	5.536	6.477	7.135	-0.069	1.198	4.929	0.616	4.12	5.828	0.979	0.046	0.026
Deferred Revenue Numbers are in millions	0	0	15.003	547.563	9.701	31.165	7.077	53.908	206.09	214.297	224.015	427.937	393.822	357.322	273.177	87.628	44.801	39.474	69.773	51.478	36.5	24.831	17.821	27.741	20.344	8.466	13.407	8.838	4.786	5.409
Other Current Liabilities Numbers are in millions	70.051	106.095	111.351	20.649	29.048	35.291	49.177	64.506	226.726	220.891	232.571	451.096	407.255	407.847	320.919	227.112	103.43	81.103	142.35	59.097	45.436	43.145	31.743	56.891	28.983	9.893	10.021	18.506	5.948	7.071
Total Current Liabilities Numbers are in millions	114.237	149.725	199.161	650.669	110.627	91.314	117.97	163.75	319.031	335.023	421.975	670.151	714.7	623.897	719.689	544.114	393.448	521.106	461.057	434.492	358.12	363.997	308.403	335.915	279.529	224.338	102.35	79.448	44.766	38.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.605	13.959	17.993	21.706	0	3.33	3.33	3.33	3.33	0	0	0	0	0	0	15	134.25	30.75	0	0	30.5	31.1	6	10.8	13	47	80.155	89.576	83.04	81.297
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	29.9	30.042	30.184	29.368	30.299	30.811	26.734	0	0	0	0	0	0	-18.78	0	0	-30.5	-31.1	-6	-10.8	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-2.62	0	0	-3.33	-3.33	0	26.734	0	0	0	0	0	0	0.014	0.113	0.212	0.311	0.41	0.509	0.608	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.068	9.521	9.521	9.521	-17.759	0	0.92	1.254	1.254	5.184	40.421	42.85	30.921	31.349	26.328	26.223	2.58	10.47	10.316	10.12	0	0	0	0	0.707	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.674	23.481	27.515	31.227	38.243	33.372	34.434	33.951	34.883	35.994	40.421	42.85	30.921	31.349	26.328	41.223	136.83	41.234	10.429	10.332	30.811	31.51	6.509	11.408	13	47.297	80.155	89.576	83.04	81.297
Total Liabilities Numbers are in millions	137.911	173.206	226.675	681.896	148.87	124.686	152.404	197.702	353.913	371.017	462.396	713.001	745.621	655.247	746.017	585.336	530.278	562.34	471.486	444.824	388.931	395.508	314.913	347.323	292.529	271.635	182.505	169.025	127.806	119.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	419.272	606.674	732.733	823.267	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	241.32	288	288	288	288	288	180	180	120	124.716	120.064	112.95
Retained Earnings Numbers are in millions	265.247	277.758	255.193	191.045	-582.184	-554.387	-548.725	-556.739	-582.87	-545.779	-521.182	-556.171	-361.532	-216.848	-231.318	-90.775	-6.703	-15.681	-50.732	-65.633	-74.729	-81.362	14.775	14.756	28.657	25.114	26.362	1.915	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	144.293	141.424	137.537	132.203	44.884	45.231	44.473	43.161	39.62	11.682	-28.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-227.33	435.305	17.544	-273.856	132.203	323.384	323.384	323.384	323.384	323.384	360.782	395.975	145.047	87.637	87.631	90.963	116.681	116.68	143.134	159.421	157.798	157.011	157.007	156.154	249.002	238.799	51.191	0.479	0	0
Total Shareholders Equity Numbers are in millions	457.189	1,464.031	1,146.893	877.993	26.582	55.2	61.209	52.438	24.995	58.545	80.92	-115.574	24.835	137.826	123.35	267.225	351.297	342.319	307.268	381.788	371.069	363.649	459.782	458.848	450.592	443.913	188.644	127.109	120.064	112.95
Total Equity Numbers are in millions	457.189	1,464.031	1,146.893	877.993	99.681	127.685	134.609	119.696	103.735	141.944	159.665	-41.408	108.389	233.369	196.877	375.632	468.624	452.663	371.743	440.475	389.735	380.01	470.976	468.79	450.592	443.913	188.644	127.109	120.064	112.95
Total Liabilities & Shareholders Equity Numbers are in millions	595.1	1,637.237	1,373.568	1,559.889	248.551	252.371	287.013	317.397	457.648	512.961	622.061	671.593	854.009	888.616	942.894	960.968	998.902	1,015.003	843.229	885.299	778.666	775.518	785.888	816.114	743.121	715.548	371.149	296.134	247.87	232.42

Fanli Digital Technology Co.,Ltd

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