Guangxi Fenglin Wood Industry Group Co.,Ltd
SSE:601996.SS
2.03 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 744.445 | 700.527 | 817.663 | 897.955 | 1,097.376 | 1,295.734 | 1,379.761 | 531.868 | 647.6 | 450.09 | 363.828 | 349.217 | 729.19 | 780.921 | 205.338 | 152.934 | 60.083 | 140.406 |
| Short Term Investments
| 0 | 0 | 0 | -17.157 | -0.046 | -0.36 | -0.384 | -0.703 | 0 | 153.308 | 0 | 60 | 0 | 0 | 0 | 0 | 90 | 0 |
| Cash and Short Term Investments
| 744.445 | 700.527 | 817.663 | 897.955 | 1,097.376 | 1,295.734 | 1,379.761 | 531.868 | 647.6 | 603.398 | 363.828 | 349.217 | 729.19 | 780.921 | 205.338 | 152.934 | 150.083 | 140.406 |
| Net Receivables
| 410.943 | 269.611 | 427.324 | 428.591 | 554.272 | 485.814 | 272.544 | 280.635 | 320.725 | 354.829 | 352.559 | 237.536 | 156.721 | 0 | 0 | 118.902 | 71.017 | 0 |
| Inventory
| 706.846 | 695.061 | 651.397 | 532.557 | 536.592 | 604.517 | 440.676 | 324.309 | 408.888 | 363.348 | 428.455 | 449.85 | 330.622 | 341.445 | 301.115 | 237.602 | 225.052 | 154.171 |
| Other Current Assets
| 79.591 | 96.274 | 105.53 | 87.515 | 97.563 | 21.397 | 110.553 | 95.156 | 20.125 | 35.479 | 50.156 | 80.227 | 64.465 | 12.113 | 7.831 | 9.236 | 15.761 | 71.798 |
| Total Current Assets
| 1,941.825 | 1,761.473 | 2,001.915 | 1,946.618 | 2,285.802 | 2,407.462 | 2,203.534 | 1,231.967 | 1,397.337 | 1,357.053 | 1,194.999 | 1,149.36 | 1,270.728 | 1,316.253 | 602.174 | 518.674 | 461.913 | 366.375 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,480.554 | 1,618.531 | 1,745.908 | 1,667.063 | 1,088.851 | 1,158.383 | 1,185.756 | 779.576 | 535.402 | 578.445 | 628.014 | 619.262 | 379.429 | 369.053 | 410.897 | 445.677 | 447.877 | 466.585 |
| Goodwill
| 4.284 | 25.135 | 36.164 | 40.95 | 71.836 | 71.836 | 71.836 | 13.886 | 12.918 | 0 | 0 | 0 | 0 | 0 | 3.36 | 3.36 | 0 | 0 |
| Intangible Assets
| 241.632 | 245.547 | 250.329 | 241.097 | 230.594 | 237.883 | 241.731 | 196.626 | 200.49 | 181.643 | 192.701 | 199.336 | 48.388 | 50.296 | 48.793 | 47.677 | 34.15 | 32.57 |
| Goodwill and Intangible Assets
| 245.916 | 270.682 | 286.493 | 282.047 | 302.429 | 309.718 | 313.566 | 210.512 | 213.408 | 181.643 | 192.701 | 199.336 | 48.388 | 50.296 | 52.152 | 51.036 | 34.15 | 32.57 |
| Long Term Investments
| 59.769 | 71.46 | 75.109 | 80.885 | 56.439 | 54.738 | 42.381 | 30.753 | 30.05 | -138.258 | 15.781 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.995 | 0.884 | 0.991 | 0.562 | 0.173 | 1.76 | 1.712 | 2.174 | 1.63 | 2.072 | 1.342 | 1.412 | 1.551 | 1.36 | 1.414 | 1.057 | 1.607 | 0.413 |
| Other Non-Current Assets
| 22.048 | 11.166 | 23.413 | 55.227 | 100.287 | 42.785 | 4.978 | 60.267 | 30.051 | 171.689 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0.048 |
| Total Non-Current Assets
| 1,809.283 | 1,972.724 | 2,131.914 | 2,085.784 | 1,548.179 | 1,567.385 | 1,548.393 | 1,083.282 | 810.541 | 795.591 | 837.838 | 820.06 | 429.418 | 420.759 | 464.514 | 497.82 | 483.635 | 499.615 |
| Total Assets
| 3,751.109 | 3,734.197 | 4,133.83 | 4,032.402 | 3,833.981 | 3,974.847 | 3,751.927 | 2,315.249 | 2,207.878 | 2,152.645 | 2,032.837 | 1,969.42 | 1,700.146 | 1,737.012 | 1,066.688 | 1,016.494 | 945.548 | 865.99 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 351.44 | 493.42 | 445.668 | 335.932 | 227.056 | 362.118 | 275.15 | 114.076 | 135.454 | 105.058 | 179.427 | 178.101 | 70.477 | 119.535 | 96.449 | 72.712 | 66.446 | 44.257 |
| Short Term Debt
| 689.918 | 270.153 | 230.15 | 350 | 341.053 | 232.934 | 298 | 0 | 28.8 | 0.1 | 0.1 | 1 | 20 | 50 | 65 | 81 | 30 | 154.913 |
| Tax Payables
| 5.219 | 0.024 | 6.475 | 6.009 | 8.89 | 2.452 | 7.827 | 6.886 | 5.166 | 6.048 | 6.184 | -22.375 | -4.288 | 3.307 | -4.318 | 2.019 | 3.619 | 3.097 |
| Deferred Revenue
| 0 | 0 | 22.868 | 61.355 | 35.519 | 46.551 | 7.827 | 23.975 | 31.936 | 22.489 | 51.736 | 42.736 | 1.172 | 8.054 | 50.212 | 120.953 | 112.709 | 5.838 |
| Other Current Liabilities
| 43.587 | 50.706 | 122.753 | 59.564 | 148.52 | 122.63 | 102.776 | 69.665 | 13.275 | 30.598 | -2.313 | 55.484 | 6.916 | 8.426 | 49.883 | 159.581 | 153.673 | 25.466 |
| Total Current Liabilities
| 1,090.164 | 814.302 | 827.913 | 812.86 | 755.185 | 766.685 | 691.579 | 214.602 | 214.631 | 141.804 | 235.135 | 227.477 | 93.105 | 181.269 | 257.226 | 315.311 | 253.738 | 227.734 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 23.833 | 27.955 | 470.38 | 368.656 | 145.186 | 373.728 | 367.786 | 186.516 | 186.516 | 215.316 | 28.9 | 29 | 30 | 30 | 82 | 87 | 127.696 | 123.836 |
| Deferred Revenue Non-Current
| 8.173 | 10.727 | 10.977 | 11.682 | 10.488 | 8.67 | 8.768 | 7.97 | 7.084 | 7.09 | 7.542 | 7.236 | 0.714 | 0.36 | -81.328 | -86.706 | -127.696 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.981 | 10.567 | 10.902 | 13.452 | 15.771 | 16.553 | 17.914 | 4.18 | 4.291 | 4.402 | 4.503 | 4.66 | 1.332 | 1.406 | 1.48 | 1.48 | 0.003 | 0 |
| Other Non-Current Liabilities
| 5.45 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.223 | 0.25 | 0.229 | 2.227 | 5.585 | 1.392 | 0.672 | 0.294 | 0 | 0 |
| Total Non-Current Liabilities
| 47.437 | 52.135 | 492.259 | 393.789 | 171.445 | 398.952 | 394.468 | 198.889 | 198.114 | 227.058 | 41.175 | 43.123 | 37.632 | 33.158 | 84.152 | 88.774 | 127.699 | 123.836 |
| Total Liabilities
| 1,137.601 | 866.437 | 1,320.171 | 1,206.649 | 926.63 | 1,165.637 | 1,086.047 | 413.491 | 412.745 | 368.862 | 276.309 | 270.6 | 130.737 | 214.427 | 341.378 | 404.085 | 381.437 | 351.57 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,120.914 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.737 | 1,149.481 | 958.184 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 234.456 | 175.836 | 175.836 | 175.836 | 150 |
| Retained Earnings
| 610.227 | 868.343 | 827.588 | 863.293 | 827.685 | 743.115 | 649.998 | 579.315 | 514.105 | 463.384 | 445.459 | 400.818 | 345.531 | 309.677 | 286.013 | 178.161 | 110.347 | 56.402 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 234.69 | 221.595 | 197.268 | 228.289 | 196.901 | 842.747 | 76.881 | 80.876 | 70.782 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 877.967 | 614.663 | 614.663 | 614.663 | 691.493 | 899.333 | 835.73 | 341.608 | 708.902 | 714.752 | 777.595 | 766.926 | 754.967 | 978.453 | 263.46 | 258.412 | 257.172 | 107.705 |
| Total Shareholders Equity
| 2,609.108 | 2,863.319 | 2,809.469 | 2,820.847 | 2,893.09 | 2,788.185 | 2,641.523 | 1,879.107 | 1,772.794 | 1,717.83 | 1,691.965 | 1,636.656 | 1,569.41 | 1,522.585 | 725.31 | 612.409 | 543.356 | 314.107 |
| Total Equity
| 2,613.508 | 2,867.76 | 2,813.658 | 2,825.753 | 2,907.351 | 2,809.21 | 2,665.88 | 1,901.758 | 1,795.133 | 1,783.782 | 1,756.527 | 1,698.819 | 1,569.41 | 1,522.585 | 725.31 | 612.409 | 564.111 | 514.42 |
| Total Liabilities & Shareholders Equity
| 3,751.109 | 3,734.197 | 4,133.83 | 4,032.402 | 3,833.981 | 3,974.847 | 3,751.927 | 2,315.249 | 2,207.878 | 2,152.645 | 2,032.837 | 1,969.42 | 1,700.146 | 1,737.012 | 1,066.688 | 1,016.494 | 945.548 | 865.99 |