Fujian Longxi Bearing (Group) Co., Ltd

SSE:600592.SS

24.68 (CNY) • At close May 6, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 423.516390.765538.74317.468278.023182.024208.23149.344158.034288.979173.3178.32140.543192.61275.337231.732201.718188.432243.537247.322256.353279.98318.27891.86951.44369.505
Short Term Investments 737.648735.111670.426577.763562.66353.639-19.652-20.084-21.026-21.892-22.834-40.720.24700.3020000.2081.2741.40220.7352.5842.49363.9150.514
Cash and Short Term Investments 1,161.1641,125.8761,209.166895.232840.682535.663208.23149.344158.034288.979173.3178.32140.79192.61275.639231.732201.718188.432243.745248.596257.754300.715320.86294.362115.35870.019
Net Receivables 737.145912.003517.82473.136464.196390.893413.544401.181280.68251.944316.161342.662291.178000149.816144.056102.349102.53923.12700000
Inventory 488.969520.841495.136479.604453.498433.631437.973378.77310.887333.419377.179424.3470.611423.988328.909241.034257.442189.224170.984159.363123.4187.84875.65765.64234.51234.293
Other Current Assets 48.54758.304171.799549.27278.723397.873395.392551.507612.045538.869495.993673.145112.22685.05168.39746.7175.598.02658.96753.61100.825126.96597.70774.36249.28747.15
Total Current Assets 2,435.8262,612.5882,423.9212,397.2441,837.0991,789.7251,455.1391,480.8021,361.6451,413.2111,401.9131,618.427971.418961.531925.141722.976665.064619.738576.045564.108505.115515.529494.226234.366199.157151.462
Non-Current Assets:
Property, Plant & Equipment, Net 829.811872.668905.529808.167805.355741.558766.756752.666701.488664.438671.583655.897611.299430.815307.363276.75272.929256.351224.704191.945135.403109.10378.66476.42161.3958.677
Goodwill 0.1060.1060.1060.1060.1060.1060.1065.8237.7869.59713.76413.76413.7640.1060.1060.1350.135000000000
Intangible Assets 72.8275.342103.321107.452136.74798.921103.208106.1127.973122.463153.975145.561131.99375.22468.71456.33727.46227.42134.07920.4511.89611.5750.070.0553.4153.848
Goodwill and Intangible Assets 72.92675.448103.427107.558136.85399.027103.314111.923135.76132.06167.739159.325145.75875.3368.8256.47227.59727.42134.07920.4511.89611.5750.070.0553.4153.848
Long Term Investments -726.6486.832-659.533-566.407-522.073-318.372287.476400.808344.896506.155790.548306.206386.5730395.90400031.65634.18430.53615.81336.35637.775-28.12735.253
Tax Assets 44.87449.67248.16324.6125.42831.87521.86216.2315.89911.61322.84420.5529.5757.566.2747.7456.88612.21900022.4754.5082.49364.2140.966
Other Non-Current Assets 989.5370747.901680.341660.391417.6428.36746.80358.36476.33843.38842.54242.709370.7227.19282.90574.863100.7531.6933.1543.2570.1080.2990.3790.0540.054
Total Non-Current Assets 1,210.511,084.6191,145.4861,054.2691,105.953971.7271,207.7751,328.431,256.4071,390.6031,696.1031,184.5211,195.914884.424805.553423.872382.275396.744292.132249.732181.092159.074119.897117.122100.94798.797
Total Assets 3,646.3363,697.2073,569.4073,451.5122,943.0532,761.4522,662.9142,809.2322,618.0532,803.8143,098.0162,802.9492,167.3331,845.9551,730.6941,146.8481,047.3391,016.481868.176813.841686.207674.603614.123351.488300.104250.259
Liabilities & Equity:
Current Liabilities:
Account Payables 232.508195.52481.39677.579199.933155.185176.318226.258169.781160.073214.77285.446187.985233.903227.22101.246127.375121.85773.31459.11147.04747.71528.19725.06314.0916.268
Short Term Debt 44.588241.583366.967267.02723.026250236.877501010125229.168267.3105.337.597.5679.0645.1233.525.2414.529.534.535.33934.9
Tax Payables 12.47729.07921.87117.36214.18910.34512.25112.63824.45117.2099.8147.4366.405-1.1317.02119.6235.5926.91529.30825.5815.5755.9362.621.4882.7770.722
Deferred Revenue 0015.33133.042142.22682.6312.25187.94887.481.54375.50288.5692.9454.39343.95252.07745.37481.66796.17494.99847.30243.23342.89437.94448.79236.314
Other Current Liabilities 266.003235.51281.983250.876129.225129.6280.41786.408220.16569.955-3.377349.61491.30466.86744.87536.75944.99561.65271.11576.71846.1641.03143.06439.25947.92436.928
Total Current Liabilities 555.576701.695752.218649.19405.117545.15518.114375.305424.397257.238421.711670.322552.995404.938316.616255.188257.021255.545207.237186.651113.282124.182108.382101.111103.79278.818
Non-Current Liabilities:
Long Term Debt 211.729183.973154.341024428.47226518149.1003353135.765.765.760500028200
Deferred Revenue Non-Current 317.9510332.946347.501107.934112.795126.417136.941149.089159.885182.517005.765.85600000000000
Deferred Tax Liabilities Non-Current 0016.62166.59937.81728.46110.23129.9933.33868.33110.57534.55150.68338.0953.373.8182.1588.36800000000
Other Non-Current Liabilities 101.779425.5688.75185.8176.28474.85871.71169.43270.24971.29752.428198.901176.175167.187157.46553.09601.4576.5518.4628.2328.5468.1238.9345.1814.001
Total Non-Current Liabilities 631.459609.533592.659509.91466.036244.514280.359501.363270.676448.613345.52218.131259.859264.037229.69262.6747.91815.5856.55113.4628.2328.5468.12336.93425.1814.001
Total Liabilities 1,187.0361,311.2281,344.8761,159.1871.153789.664798.473876.667695.074705.85767.23888.453812.853668.975546.308317.861264.939271.13213.788200.112121.514132.728116.505138.045128.97382.818
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 399.554399.554399.554399.554399.554399.554399.554399.554399.554399.554399.554399.554300300300300300150150150150150150100100100
Retained Earnings 1,144.1641,093.438925.13979.865726.853638.304491.521452.248429.355417.721416.96433.094429.694373.431304.687250.535216.069172.19114.56480.82858.47848.06315.88424.13501.524
Accumulated Other Comprehensive Income/Loss 00220.833220.685238.135215.348199.167361.209368.338557.246627.069197.61900000000000000
Other Total Stockholders Equity 914.464907.953913.944913.944924.802902.016943.5551,047.8761,061.7511,250.6591,474.8011,044.971563.657479.185554.8254.677242.336397.735366.973358.914340.643329.8319.51877.80271.1365.917
Total Shareholders Equity 2,458.1812,400.9452,232.1832,286.7722,051.2091,939.8731,834.6291,899.6781,890.662,067.9342,291.3151,861.931,293.3511,152.6171,159.487805.212758.405719.925631.538589.742549.121527.862485.402201.798171.13167.441
Total Equity 2,459.32,385.9792,224.5312,292.4122,071.91,971.7881,864.4411,932.5651,922.9792,097.9632,330.7851,914.4961,354.4791,176.981,184.387828.987782.4745.351654.388613.728564.693541.875497.618213.443171.13167.441
Total Liabilities & Shareholders Equity 3,646.3363,697.2073,569.4073,451.5122,943.0532,761.4522,662.9142,809.2322,618.0532,803.8143,098.0162,802.9492,167.3331,845.9551,730.6941,146.8481,047.3391,016.481868.176813.841686.207674.603614.123351.488300.104250.259