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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 5,455.0246,191.293,152.0277,756.3475,790.3639,891.613,149.5581,616.5381,610.4842,154.3882,542.532,322.1211,408.531670.5251,091.7821,131.0851,604.683209.915109.39227.949183.297305.858399.87918.59613.9723.57
Short Term Investments 1,014.86586.51,545.366639.0194,051.9871,580.183307.386316.30722.767-24.027145.62495.90319.76424.2070.4210.0280.3460.3251.5522.6411.91136.8480000
Cash and Short Term Investments 6,469.8856,777.794,697.3938,395.3669,842.3511,471.7933,456.9441,932.8451,633.2512,154.3882,688.1542,418.0231,428.295694.7321,092.2021,131.1131,605.03210.24110.94330.588195.208342.706399.87918.59613.9723.57
Net Receivables 1,214.71,803.7382,081.3381,824.611,625.7671,026.353,189.1993,893.9851,722.0581,519.9281,644.3261,553.4521,680.66301,232.3470378.8990323.487332.851194.988324.109133.322137.42900
Inventory 1,544.8251,867.2052,298.8231,738.1511,334.9751,595.3842,187.3181,406.253942.0451,369.6081,547.4861,849.9011,857.1181,818.5151,611.6481,459.5311,586.912805.746600.389313.915364.788440.759472.174392.653220.805164.186
Other Current Assets 106.697223.092318.6359.824371.115141.8023,320.2553,502.416734.887787.803465.5911,225.738348.062170.464133.186124.141428.202191.361233.79831.6286.546113.85267.11523.392173.809267.831
Total Current Assets 9,336.10710,671.8259,396.15412,317.95113,174.20814,235.3312,853.74710,987.9655,228.3916,003.396,475.437,047.1145,223.0364,514.6814,069.3843,465.2353,999.0421,706.3871,273.954912.3531,058.1171,221.4261,071.555560.024408.586435.587
Non-Current Assets:
Property, Plant & Equipment, Net 3,135.933,143.0672,836.1622,740.6442,594.1282,220.6172,072.1341,984.7582,106.1242,157.2932,204.9352,223.3151,669.6051,630.5381,652.9441,452.3841,261.571889.395790.096545.66521.985452.967321.111220.605228.959189.335
Goodwill 000038.57200000016.06813.20213.20213.20222.0934.13724.02224.0220000000
Intangible Assets 415.567443.094433.349455.119403.722409.727417.095479.92522.965626.112665.097690.589560.288508.973382.872390.347378.325236.346206.0354.1974.2850.310000
Goodwill and Intangible Assets 415.567443.094433.349455.119442.295409.727417.095479.92522.965626.112665.097706.657573.49522.176396.074412.437412.463260.368206.0354.1974.2850.310000
Long Term Investments 6,323.8227,277.0845,762.672,142.088-1,291.402-132.137265.078-2.39713.0284.583-73.481-6.77278.53974.00964.98638.6411.98511.25778.59-2.314-11.58600000
Tax Assets 89.83691.49781.27162.53641.95955.96158.79274.24246.76236.61637.26752.5651.63744.48839.17745.33325.22714.48931.0390000000
Other Non-Current Assets 1,070.70381.0351,665.685784.6094,274.2841,686.669424.533428.355138.84108.705274.237229.23420.86825.53542.3881.5510.9710.325-29.3672.66712.0210.2580000
Total Non-Current Assets 11,035.85811,035.77710,779.1376,184.9976,061.2634,240.8363,237.6322,964.8782,827.7123,013.3083,108.0553,204.9942,394.1392,296.7452,195.5691,950.3451,712.2171,175.8341,076.392550.21526.705453.535321.111220.605228.959189.335
Total Assets 20,371.96521,707.60220,175.29118,502.94819,235.47118,476.16616,091.37913,952.8438,056.1039,016.6989,583.48510,252.1087,617.1756,811.4276,264.9535,415.585,711.2592,882.2212,350.3461,462.5631,584.8221,674.9611,392.666780.63637.545624.922
Liabilities & Equity:
Current Liabilities:
Account Payables 178.426866.0851,097.585744.828595.766611.156493.083430.46454.314408.97545.527551.323682.604145.4192.547198.88932.997397.313347.58392.35932.891164.141154.917153.132171.056181.871
Short Term Debt 540.804431.485432.9887.969-274.009837669.93806.7688757101,0941,657.0242,150.7931,391.3881,185.5881,592.957791.268548.167706.585563.3571.5550.13253.2195.7122.1367.93
Tax Payables 27.62628.52189.60981.88556.159128.999311.994736.80756.90445.27512.31815.84145.88770.18780.27230.428107.5918.48131.0413.96613.90416.2813.0853.49867.16157.379
Deferred Revenue 00281.963527.788494.446412.182311.9941,732.762258.156273.316273.179554.363464.389289.321264.147203.765449.485579.274381.838135.02478.37172.91462.29955.39103.11142.555
Other Current Liabilities 1,730.424854.347905.8474.05447.41593.637441.1691,427.953316.1521,505.896354.632606.867789.8741,213.7391,675.047662.449595.404775.022476.643154.933181.27969.34188.18362.04942.67692.827
Total Current Liabilities 2,477.282,180.4382,525.8932,107.8191,814.2192,170.7912,228.1693,401.9881,702.372,670.1412,006.4772,831.0553,348.7712,820.7243,033.4552,475.5222,427.2591,610.7141,561.852822.558799.447799.893499.386414.38403.023400.007
Non-Current Liabilities:
Long Term Debt 0643.853405.97813.45525000036711,3011,335000.15250215.1281.3543.188616363136.9386.931025
Deferred Revenue Non-Current 272.2870323.498325.228321.115264.242249.832257.17252.99235.057232.3730000.80.95258.9560.952-84.3820000000
Deferred Tax Liabilities Non-Current 52.50463.88551.03357.19457.08916.09510.0069.99412.30514.61625.28523.58515.26818.24122.28725.6627.93232.25742.0430000000
Other Non-Current Liabilities 75.836377.08680.485248.408248.364157.59100.00690000012.114207.9359.19954.3372.32.30.850.050.0500000
Total Non-Current Liabilities 400.6261,084.824860.994644.284876.568437.927349.838357.163301.295320.6731,558.6591,592.41227.383226.17182.438130.949304.288316.85944.03861.0563.0563136.9386.931025
Total Liabilities 2,877.9063,265.2623,386.8882,752.1042,690.7862,608.7182,578.0073,759.1512,003.6652,990.8153,565.1364,423.4673,376.1543,046.8963,115.8932,606.4712,731.5471,927.5731,605.89883.608862.497862.893636.316501.31413.023425.007
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 4,025.974,025.973,805.973,805.973,805.972,718.551,807.3931,788.7941,719.161,719.161,719.161,719.161,279.0781,279.0781,279.0781,279.078639.539400200200200200200120120120
Retained Earnings 9,912.4019,861.8679,456.2698,804.8769,666.449,154.3567,250.6415,496.6062,174.6872,108.112,087.7341,906.7222,154.3521,694.8231,098.967593.319753.4512.858-108.483-117.98921.755107.65184.00277.17334.76613.851
Accumulated Other Comprehensive Income/Loss 062.1231,551.1071,284.4111,242.121,212.9011,191.847522.729304.416306.67918.5257.01900000000000000
Other Total Stockholders Equity 2,231.7073,123.7662,364.545869.431869.4311,948.1173,524.6482,417.2111,942.1341,637.7181,938.1161,637.718541.977508.281491.4768.8531,245.964571.147466.085470.965471.967473.592487.81378.64169.75566.064
Total Shareholders Equity 16,170.07817,073.72715,682.77814,764.68815,583.96115,033.92412,625.9959,702.6115,835.9825,771.6685,745.015,540.2973,955.0073,482.1822,869.4452,519.452,638.953692.11557.602552.976693.722779.861751.424274.474224.522199.915
Total Equity 17,494.05918,442.3416,788.40315,750.84516,544.68515,867.44713,513.37210,193.6926,052.4386,025.8836,018.3495,828.6414,241.0213,764.5313,149.062,809.112,979.712954.648744.456578.955722.324812.068756.35279.32224.522199.915
Total Liabilities & Shareholders Equity 20,371.96521,707.60220,175.29118,502.94819,235.47118,476.16616,091.37913,952.8438,056.1039,016.6989,583.48510,252.1087,617.1756,811.4276,264.9535,415.585,711.2592,882.2212,350.3461,462.5631,584.8221,674.9611,392.666780.63637.545624.922