
FangDa Carbon New Material Co.,Ltd
SSE:600516.SS
4.77 (CNY) • At close May 16, 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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,455.024 | 6,191.29 | 3,152.027 | 7,756.347 | 5,790.363 | 9,891.61 | 3,149.558 | 1,616.538 | 1,610.484 | 2,154.388 | 2,542.53 | 2,322.121 | 1,408.531 | 670.525 | 1,091.782 | 1,131.085 | 1,604.683 | 209.915 | 109.392 | 27.949 | 183.297 | 305.858 | 399.879 | 18.596 | 13.972 | 3.57 |
Short Term Investments
| 1,014.86 | 586.5 | 1,545.366 | 639.019 | 4,051.987 | 1,580.183 | 307.386 | 316.307 | 22.767 | -24.027 | 145.624 | 95.903 | 19.764 | 24.207 | 0.421 | 0.028 | 0.346 | 0.325 | 1.552 | 2.64 | 11.911 | 36.848 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6,469.885 | 6,777.79 | 4,697.393 | 8,395.366 | 9,842.35 | 11,471.793 | 3,456.944 | 1,932.845 | 1,633.251 | 2,154.388 | 2,688.154 | 2,418.023 | 1,428.295 | 694.732 | 1,092.202 | 1,131.113 | 1,605.03 | 210.24 | 110.943 | 30.588 | 195.208 | 342.706 | 399.879 | 18.596 | 13.972 | 3.57 |
Net Receivables
| 1,214.7 | 1,803.738 | 2,081.338 | 1,824.61 | 1,625.767 | 1,026.35 | 3,189.199 | 3,893.985 | 1,722.058 | 1,519.928 | 1,644.326 | 1,553.452 | 1,680.663 | 0 | 1,232.347 | 0 | 378.899 | 0 | 323.487 | 332.851 | 194.988 | 324.109 | 133.322 | 137.429 | 0 | 0 |
Inventory
| 1,544.825 | 1,867.205 | 2,298.823 | 1,738.151 | 1,334.975 | 1,595.384 | 2,187.318 | 1,406.253 | 942.045 | 1,369.608 | 1,547.486 | 1,849.901 | 1,857.118 | 1,818.515 | 1,611.648 | 1,459.531 | 1,586.912 | 805.746 | 600.389 | 313.915 | 364.788 | 440.759 | 472.174 | 392.653 | 220.805 | 164.186 |
Other Current Assets
| 106.697 | 223.092 | 318.6 | 359.824 | 371.115 | 141.802 | 3,320.255 | 3,502.416 | 734.887 | 787.803 | 465.591 | 1,225.738 | 348.062 | 170.464 | 133.186 | 124.141 | 428.202 | 191.361 | 233.798 | 31.62 | 86.546 | 113.852 | 67.115 | 23.392 | 173.809 | 267.831 |
Total Current Assets
| 9,336.107 | 10,671.825 | 9,396.154 | 12,317.951 | 13,174.208 | 14,235.33 | 12,853.747 | 10,987.965 | 5,228.391 | 6,003.39 | 6,475.43 | 7,047.114 | 5,223.036 | 4,514.681 | 4,069.384 | 3,465.235 | 3,999.042 | 1,706.387 | 1,273.954 | 912.353 | 1,058.117 | 1,221.426 | 1,071.555 | 560.024 | 408.586 | 435.587 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,135.93 | 3,143.067 | 2,836.162 | 2,740.644 | 2,594.128 | 2,220.617 | 2,072.134 | 1,984.758 | 2,106.124 | 2,157.293 | 2,204.935 | 2,223.315 | 1,669.605 | 1,630.538 | 1,652.944 | 1,452.384 | 1,261.571 | 889.395 | 790.096 | 545.66 | 521.985 | 452.967 | 321.111 | 220.605 | 228.959 | 189.335 |
Goodwill
| 0 | 0 | 0 | 0 | 38.572 | 0 | 0 | 0 | 0 | 0 | 0 | 16.068 | 13.202 | 13.202 | 13.202 | 22.09 | 34.137 | 24.022 | 24.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 415.567 | 443.094 | 433.349 | 455.119 | 403.722 | 409.727 | 417.095 | 479.92 | 522.965 | 626.112 | 665.097 | 690.589 | 560.288 | 508.973 | 382.872 | 390.347 | 378.325 | 236.346 | 206.035 | 4.197 | 4.285 | 0.31 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 415.567 | 443.094 | 433.349 | 455.119 | 442.295 | 409.727 | 417.095 | 479.92 | 522.965 | 626.112 | 665.097 | 706.657 | 573.49 | 522.176 | 396.074 | 412.437 | 412.463 | 260.368 | 206.035 | 4.197 | 4.285 | 0.31 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6,323.822 | 7,277.084 | 5,762.67 | 2,142.088 | -1,291.402 | -132.137 | 265.078 | -2.397 | 13.02 | 84.583 | -73.481 | -6.772 | 78.539 | 74.009 | 64.986 | 38.64 | 11.985 | 11.257 | 78.59 | -2.314 | -11.586 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 89.836 | 91.497 | 81.271 | 62.536 | 41.959 | 55.961 | 58.792 | 74.242 | 46.762 | 36.616 | 37.267 | 52.56 | 51.637 | 44.488 | 39.177 | 45.333 | 25.227 | 14.489 | 31.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,070.703 | 81.035 | 1,665.685 | 784.609 | 4,274.284 | 1,686.669 | 424.533 | 428.355 | 138.84 | 108.705 | 274.237 | 229.234 | 20.868 | 25.535 | 42.388 | 1.551 | 0.971 | 0.325 | -29.367 | 2.667 | 12.021 | 0.258 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 11,035.858 | 11,035.777 | 10,779.137 | 6,184.997 | 6,061.263 | 4,240.836 | 3,237.632 | 2,964.878 | 2,827.712 | 3,013.308 | 3,108.055 | 3,204.994 | 2,394.139 | 2,296.745 | 2,195.569 | 1,950.345 | 1,712.217 | 1,175.834 | 1,076.392 | 550.21 | 526.705 | 453.535 | 321.111 | 220.605 | 228.959 | 189.335 |
Total Assets
| 20,371.965 | 21,707.602 | 20,175.291 | 18,502.948 | 19,235.471 | 18,476.166 | 16,091.379 | 13,952.843 | 8,056.103 | 9,016.698 | 9,583.485 | 10,252.108 | 7,617.175 | 6,811.427 | 6,264.953 | 5,415.58 | 5,711.259 | 2,882.221 | 2,350.346 | 1,462.563 | 1,584.822 | 1,674.961 | 1,392.666 | 780.63 | 637.545 | 624.922 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 178.426 | 866.085 | 1,097.585 | 744.828 | 595.766 | 611.156 | 493.083 | 430.46 | 454.314 | 408.97 | 545.527 | 551.323 | 682.604 | 145.41 | 92.547 | 198.88 | 932.997 | 397.313 | 347.583 | 92.359 | 32.891 | 164.141 | 154.917 | 153.132 | 171.056 | 181.871 |
Short Term Debt
| 540.804 | 431.485 | 432.9 | 887.969 | -274.009 | 837 | 669.93 | 806.768 | 875 | 710 | 1,094 | 1,657.024 | 2,150.793 | 1,391.388 | 1,185.588 | 1,592.957 | 791.268 | 548.167 | 706.585 | 563.3 | 571.5 | 550.13 | 253.2 | 195.7 | 122.13 | 67.93 |
Tax Payables
| 27.626 | 28.521 | 89.609 | 81.885 | 56.159 | 128.999 | 311.994 | 736.807 | 56.904 | 45.275 | 12.318 | 15.841 | 45.887 | 70.187 | 80.272 | 30.428 | 107.59 | 18.481 | 31.04 | 13.966 | 13.904 | 16.281 | 3.085 | 3.498 | 67.161 | 57.379 |
Deferred Revenue
| 0 | 0 | 281.963 | 527.788 | 494.446 | 412.182 | 311.994 | 1,732.762 | 258.156 | 273.316 | 273.179 | 554.363 | 464.389 | 289.321 | 264.147 | 203.765 | 449.485 | 579.274 | 381.838 | 135.024 | 78.371 | 72.914 | 62.299 | 55.39 | 103.11 | 142.555 |
Other Current Liabilities
| 1,730.424 | 854.347 | 905.8 | 474.05 | 447.41 | 593.637 | 441.169 | 1,427.953 | 316.152 | 1,505.896 | 354.632 | 606.867 | 789.874 | 1,213.739 | 1,675.047 | 662.449 | 595.404 | 775.022 | 476.643 | 154.933 | 181.279 | 69.341 | 88.183 | 62.049 | 42.676 | 92.827 |
Total Current Liabilities
| 2,477.28 | 2,180.438 | 2,525.893 | 2,107.819 | 1,814.219 | 2,170.791 | 2,228.169 | 3,401.988 | 1,702.37 | 2,670.141 | 2,006.477 | 2,831.055 | 3,348.771 | 2,820.724 | 3,033.455 | 2,475.522 | 2,427.259 | 1,610.714 | 1,561.852 | 822.558 | 799.447 | 799.893 | 499.386 | 414.38 | 403.023 | 400.007 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 0 | 643.853 | 405.978 | 13.455 | 250 | 0 | 0 | 0 | 36 | 71 | 1,301 | 1,335 | 0 | 0 | 0.152 | 50 | 215.1 | 281.35 | 43.188 | 61 | 63 | 63 | 136.93 | 86.93 | 10 | 25 |
Deferred Revenue Non-Current
| 272.287 | 0 | 323.498 | 325.228 | 321.115 | 264.242 | 249.832 | 257.17 | 252.99 | 235.057 | 232.373 | 0 | 0 | 0 | 0.8 | 0.952 | 58.956 | 0.952 | -84.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 52.504 | 63.885 | 51.033 | 57.194 | 57.089 | 16.095 | 10.006 | 9.994 | 12.305 | 14.616 | 25.285 | 23.585 | 15.268 | 18.241 | 22.287 | 25.66 | 27.932 | 32.257 | 42.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 75.836 | 377.086 | 80.485 | 248.408 | 248.364 | 157.59 | 100.006 | 90 | 0 | 0 | 0 | 0 | 12.114 | 207.93 | 59.199 | 54.337 | 2.3 | 2.3 | 0.85 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 400.626 | 1,084.824 | 860.994 | 644.284 | 876.568 | 437.927 | 349.838 | 357.163 | 301.295 | 320.673 | 1,558.659 | 1,592.412 | 27.383 | 226.171 | 82.438 | 130.949 | 304.288 | 316.859 | 44.038 | 61.05 | 63.05 | 63 | 136.93 | 86.93 | 10 | 25 |
Total Liabilities
| 2,877.906 | 3,265.262 | 3,386.888 | 2,752.104 | 2,690.786 | 2,608.718 | 2,578.007 | 3,759.151 | 2,003.665 | 2,990.815 | 3,565.136 | 4,423.467 | 3,376.154 | 3,046.896 | 3,115.893 | 2,606.471 | 2,731.547 | 1,927.573 | 1,605.89 | 883.608 | 862.497 | 862.893 | 636.316 | 501.31 | 413.023 | 425.007 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 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
| 4,025.97 | 4,025.97 | 3,805.97 | 3,805.97 | 3,805.97 | 2,718.55 | 1,807.393 | 1,788.794 | 1,719.16 | 1,719.16 | 1,719.16 | 1,719.16 | 1,279.078 | 1,279.078 | 1,279.078 | 1,279.078 | 639.539 | 400 | 200 | 200 | 200 | 200 | 200 | 120 | 120 | 120 |
Retained Earnings
| 9,912.401 | 9,861.867 | 9,456.269 | 8,804.876 | 9,666.44 | 9,154.356 | 7,250.641 | 5,496.606 | 2,174.687 | 2,108.11 | 2,087.734 | 1,906.722 | 2,154.352 | 1,694.823 | 1,098.967 | 593.319 | 753.45 | 12.858 | -108.483 | -117.989 | 21.755 | 107.651 | 84.002 | 77.173 | 34.766 | 13.851 |
Accumulated Other Comprehensive Income/Loss
| 0 | 62.123 | 1,551.107 | 1,284.411 | 1,242.12 | 1,212.901 | 1,191.847 | 522.729 | 304.416 | 306.679 | 18.525 | 7.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,231.707 | 3,123.766 | 2,364.545 | 869.431 | 869.431 | 1,948.117 | 3,524.648 | 2,417.211 | 1,942.134 | 1,637.718 | 1,938.116 | 1,637.718 | 541.977 | 508.281 | 491.4 | 768.853 | 1,245.964 | 571.147 | 466.085 | 470.965 | 471.967 | 473.592 | 487.813 | 78.641 | 69.755 | 66.064 |
Total Shareholders Equity
| 16,170.078 | 17,073.727 | 15,682.778 | 14,764.688 | 15,583.961 | 15,033.924 | 12,625.995 | 9,702.611 | 5,835.982 | 5,771.668 | 5,745.01 | 5,540.297 | 3,955.007 | 3,482.182 | 2,869.445 | 2,519.45 | 2,638.953 | 692.11 | 557.602 | 552.976 | 693.722 | 779.861 | 751.424 | 274.474 | 224.522 | 199.915 |
Total Equity
| 17,494.059 | 18,442.34 | 16,788.403 | 15,750.845 | 16,544.685 | 15,867.447 | 13,513.372 | 10,193.692 | 6,052.438 | 6,025.883 | 6,018.349 | 5,828.641 | 4,241.021 | 3,764.531 | 3,149.06 | 2,809.11 | 2,979.712 | 954.648 | 744.456 | 578.955 | 722.324 | 812.068 | 756.35 | 279.32 | 224.522 | 199.915 |
Total Liabilities & Shareholders Equity
| 20,371.965 | 21,707.602 | 20,175.291 | 18,502.948 | 19,235.471 | 18,476.166 | 16,091.379 | 13,952.843 | 8,056.103 | 9,016.698 | 9,583.485 | 10,252.108 | 7,617.175 | 6,811.427 | 6,264.953 | 5,415.58 | 5,711.259 | 2,882.221 | 2,350.346 | 1,462.563 | 1,584.822 | 1,674.961 | 1,392.666 | 780.63 | 637.545 | 624.922 |