Flower King Eco-Engineering Inc. (603007.SS) - Quarterly Balance Statement

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603007.SS
Financials

5 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	424.374	468.999	13.13	12.169	12.175	19.465	32.787	18.152	17.737	47.522	46.525	34.218	73.637	54.926	63.85	86.655	101.001	172.459	202.114	153.718	205.815	301.88	155.233	207.826	164.222	301.696	59.316	341.26	259.203	130.518	79.326	156.472	203.094	224.01	377.634	13.2	-12.695	12.695	8.245	8.245
Short Term Investments Numbers are in millions	4.306	0	-138.266	0	0	0	-179.558	-168.266	0.36	-165.402	-198.019	3	377.618	-195.752	-202.802	0.006	0.503	0.503	-627.675	-598.46	-622.421	-645.577	-865.739	-870.439	-943.828	-986.128	-1,109.75	-1,099.958	-1,030.871	-1,021.915	0	0	0	100	0	0	25.39	0	0	0
Cash and Short Term Investments Numbers are in millions	424.374	468.999	13.13	12.169	12.175	19.465	32.787	18.152	17.737	47.522	46.525	37.217	73.637	54.926	63.85	86.661	101.504	172.962	202.114	153.718	205.815	301.88	155.233	207.826	164.222	301.696	59.316	341.26	259.203	130.518	79.326	156.472	203.094	224.01	377.634	13.2	12.695	12.695	8.245	8.245
Net Receivables Numbers are in millions	331.486	339.641	665.601	982.92	659.68	586.446	825.383	953.212	774.085	961.272	982.074	1,014.335	940.079	1,052.009	1,273.28	1,579.037	1,388.518	1,402.348	1,364.397	1,588.829	1,054.58	528.32	547.659	521.74	0	541.286	373.9	359.9	307.99	363.59	153.924	152.254	145.568	181.091	170.476	162.766	0	155.39	157.327	157.327
Inventory Numbers are in millions	20.747	20.498	83.051	86.823	77.458	80.481	105.975	78.834	82.123	77.075	85.616	102.192	89.887	82.1	116.923	102.165	115.898	124.041	45.119	86.536	64.791	774.155	810.328	753.047	759.714	706.13	903.749	771.419	648.153	600.706	639.768	541.428	524.416	463.957	468.249	424.713	0	336.37	287.95	287.95
Other Current Assets Numbers are in millions	140.642	141.379	394.851	57.683	409.797	411.316	302.306	306.592	313.68	307.555	292.069	270.224	336.572	256.3	496.406	492.013	517.826	501.247	507.368	476.181	454.01	438.369	234.152	232.328	800.65	194.036	448.856	166.089	185.013	29.263	195.826	197.96	181.841	132.971	55.59	53.087	550.206	65.399	91.719	88.481
Total Current Assets Numbers are in millions	917.248	970.517	1,156.634	1,139.772	1,159.11	1,171.872	1,266.45	1,206.481	1,187.986	1,295.704	1,406.284	1,408.07	1,440.176	1,436.34	1,950.458	1,981.756	2,123.746	2,192.366	2,118.998	1,968.661	1,779.195	2,042.724	1,734.871	1,703.49	1,724.586	1,736.829	1,760.514	1,626.054	1,387.74	1,124.077	1,065.613	1,039.283	1,048.3	1,032.199	1,069.224	649.745	550.206	566.15	542.003	542.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.181	63.036	87.25	488.415	87.598	79.974	82.184	76.272	74.411	70.103	65.909	64.618	61.884	61.769	50.64	47.299	49.071	50.429	55.903	58.184	69.617	68.775	71.779	73.955	76.507	78.46	90.261	129.509	87.943	83.502	14.214	14.528	13.618	13.912	27.283	27.714	0	26.716	26.807	26.807
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.704	222.704	222.704	149.227	232.77	232.77	231.769	231.769	272.491	272.491	272.491	272.491	297.822	297.822	304.876	302.96	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.064	18.182	18.208	18.572	19.425	20.276	21.111	22.005	23.228	25.188	27.079	29.116	31.076	33.073	17.265	21.053	23.347	25.751	81.162	86.465	32.865	35.28	37.511	24.791	27.01	28.178	29.815	31.414	10.967	5.977	0.381	0.151	0.161	0.178	2.38	2.414	0	2.478	2.539	2.539
Goodwill and Intangible Assets Numbers are in millions	18.064	18.182	18.208	18.572	19.425	20.276	21.111	22.005	23.228	25.188	27.079	29.116	31.076	33.073	239.969	243.757	246.051	174.978	313.932	319.235	264.634	267.049	310.002	297.283	299.501	300.669	327.638	329.237	315.843	308.937	0.381	0.151	0.161	0.178	2.38	2.414	0	2.478	2.539	2.539
Long Term Investments Numbers are in millions	0	0	519.28	528.689	531.925	389.897	543.356	534.566	536.751	538.418	570.574	371.918	0	575.39	672.373	470.894	474.024	474.154	1,055.975	1,026.863	1,046.301	1,075.11	1,311.172	1,292.331	1,367.688	1,165.369	1,136.6	1,119.808	1,049.221	1,035.165	209.801	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.55	0.55	16.65	17.363	20.057	19.27	10.446	10.424	7.423	10.939	15.429	13.673	15.131	13.368	39.327	39.65	37.718	39.074	23.401	23.387	25.519	24.858	20.202	21.43	22.195	22.319	8.745	10.454	11.475	12.078	4.914	5.115	5.097	5.868	4.799	8.897	0	8.461	8.073	0
Other Non-Current Assets Numbers are in millions	120.965	120.353	476.845	76.371	478.156	628.321	520.817	522.256	534.238	534.272	545.112	727.161	1,079.586	537.276	291.923	521.65	553.061	746.481	255.567	255.496	354.144	248.666	207.398	208.134	137.771	133.033	46.8	46.8	46.8	46.8	671.96	542.667	447.499	454.838	488.896	475.433	424.541	377.643	302.515	310.588
Total Non-Current Assets Numbers are in millions	201.761	202.122	1,118.234	1,129.409	1,137.161	1,137.738	1,177.913	1,165.524	1,176.051	1,178.921	1,224.102	1,206.486	1,187.677	1,220.876	1,294.232	1,323.249	1,359.925	1,485.117	1,704.778	1,683.165	1,760.215	1,684.458	1,920.553	1,893.132	1,903.661	1,699.849	1,610.044	1,635.808	1,511.282	1,486.482	901.271	562.461	466.376	474.797	523.358	514.458	424.541	415.298	339.934	339.934
Total Assets Numbers are in millions	1,119.009	1,172.639	2,274.868	2,269.181	2,296.272	2,309.61	2,444.363	2,372.005	2,364.037	2,474.624	2,630.386	2,614.556	2,627.852	2,657.216	3,244.69	3,305.005	3,483.671	3,677.482	3,823.776	3,651.825	3,539.41	3,727.182	3,655.425	3,596.622	3,628.247	3,436.678	3,370.558	3,261.863	2,899.022	2,610.559	1,966.884	1,601.744	1,514.676	1,506.996	1,592.582	1,164.203	974.747	981.448	881.937	881.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.367	150.819	833.775	529.062	821.257	813.603	819.657	783.349	777.948	794.144	732.564	779.716	568.846	838.391	776.919	662.634	786.406	874.101	784.806	893.757	786.869	780.465	856.214	730.152	780.806	994.736	770.119	793.396	675.773	745.76	410.999	347.954	246.917	385.219	384.36	393.101	0	309.675	202.186	202.186
Short Term Debt Numbers are in millions	33.046	33.046	245.788	245.788	565.889	566.076	554.191	552.693	245.793	245.793	246.66	246.404	246.19	253.437	253.428	303.464	324.115	444.255	572.849	508.328	536.36	464.239	558.44	507.54	751.819	204.1	511.1	428.5	332.9	213.1	256.5	155	208	128	246	239.226	0	209.078	192	192
Tax Payables Numbers are in millions	47.066	51.571	63.421	-0.091	61.866	80.778	52.279	57.432	61.36	65.393	52.934	53.75	52.964	59.797	69.37	74.234	88.265	83.55	79.447	76.126	83.464	71.207	36.697	31.678	37.856	46.082	33.089	31.675	27.571	43.616	7.425	11.042	6.62	8.577	28.061	43.386	0	35.74	34.343	0
Deferred Revenue Numbers are in millions	0	0	0	99.707	102.206	379.065	299.56	304.755	82.434	82.6	95.967	0	0	241.614	293.22	302.486	353.14	336.901	317.478	319.837	184.226	185.809	165.05	178.031	190.686	200.316	181.386	182.012	112.128	147.457	13.424	16.784	14.525	25.63	51.359	49.104	0	43.976	42.312	0
Other Current Liabilities Numbers are in millions	413.184	422.404	742.7	1,079.691	372.817	253.629	322.703	315.025	610.525	679.582	709.243	633.578	837.341	458.532	532.268	625.003	566.979	601.899	507.878	376.848	245.057	799.114	322.394	711.459	460.569	605.764	375.724	360.238	296.74	255.556	170.965	134.156	140.573	123.482	111.676	30.842	565.839	22.937	23.967	58.311
Total Current Liabilities Numbers are in millions	614.663	657.839	1,885.684	1,854.451	1,821.828	1,809.412	1,748.831	1,708.498	1,695.626	1,784.913	1,741.401	1,713.448	1,705.341	1,698.222	1,697.716	1,728.95	1,853.945	2,072.373	2,095.968	2,000.077	1,651.749	2,115.025	1,912.297	1,980.829	2,031.049	1,850.682	1,690.032	1,613.809	1,318.144	1,258.032	859.314	648.152	602.11	645.278	770.097	706.556	565.839	577.43	452.497	452.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.971	1.926	51.294	51.279	68.023	188.524	355.375	369.293	390.756	409.05	415.51	414.087	408.967	428.069	399.508	396.813	405.597	439.94	448.944	391.605	613.698	292.814	367.268	253.768	266.6	280.1	266.4	272.4	261	48.8	0	0	0	0	0	0	0	0	49.319	49.319
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2.289	-0.756	0	0	0	-10.337	0	0	0	0	-0	-0.818	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.55	0.55	0.717	0.735	0.756	0.756	0	0	0	0.913	0	0	0	0	0.005	0.005	0.005	0.005	0	0	0	-230.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0.913	0	0	0	0	-0	0.005	0.005	0	67.045	67.67	63.55	62.073	132.415	132.418	132.418	132.418	236.818	236.818	236.976	236.818	210.873	64.629	50.189	28.479	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.521	2.477	52.011	52.014	68.78	189.28	355.375	369.293	390.756	409.05	415.51	414.087	408.967	428.069	399.513	396.818	405.603	439.945	515.989	459.276	678.248	358.841	499.683	386.186	399.018	412.518	503.218	509.218	497.976	285.618	210.873	64.629	50.189	28.479	0	0	0	0	49.319	49.319
Total Liabilities Numbers are in millions	617.184	660.315	1,937.696	1,906.466	1,890.608	1,998.692	2,104.206	2,077.792	2,086.382	2,193.962	2,156.911	2,127.535	2,114.307	2,126.292	2,097.228	2,125.768	2,259.547	2,512.318	2,611.958	2,459.353	2,329.998	2,473.866	2,411.98	2,367.014	2,430.066	2,263.2	2,193.25	2,123.027	1,816.12	1,543.65	1,070.187	712.781	652.299	673.757	770.097	706.556	565.839	577.43	501.816	501.816
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	61.262	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	876.896	876.896	406.847	406.847	406.847	382.971	349.882	346.585	338.385	333.411	333.411	333.405	333.4	335.736	335.733	335.73	335.718	335.718	335.173	337.094	337.094	337.094	337.182	341.077	341.077	341.077	341.077	341.077	333.375	333.375	333.375	333.375	133.35	133.35	133.35	100	0	100	100	100
Retained Earnings Numbers are in millions	-1,362.091	-1,351.643	-620.431	-595.089	-554.305	-532.345	-384.1	-395.517	-374.245	-349.76	-174.775	-164.106	-139.285	-121.773	455.487	486.127	524.163	473.217	525.789	521.544	534.845	572.542	562.407	551.723	519.561	495.47	500.856	476.961	435.882	420.031	343.071	336.065	311.239	282.549	279.601	269.266	0	217.795	202.622	220.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	112.742	570.042	10.79	354.187	125.24	312.09	128.085	294.153	138.4	294.783	138.573	313.756	148.146	318.154	28.043	28.702	11.445	11.184	11.083	10.968	11.18	11.302	11.341	18.251	16.456	12.052	11.012	11.234	10.505	8.746	8.297	7.687	7.113	404.018	4.954	3.012	3.012
Other Total Stockholders Equity Numbers are in millions	990.311	990.311	570.028	457.286	-61.262	476.149	-61.262	341.908	0	166.19	-0	155.673	-61.819	291.826	-220.07	274.221	-12.834	370.129	237.782	248.828	237.015	260.296	242.094	237.514	236.738	235.879	241.339	233.612	234.932	177.623	220.251	177.623	417.788	417.34	409.534	88.381	4.891	86.222	77.499	57.069
Total Shareholders Equity Numbers are in millions	505.116	515.564	356.444	381.785	422.584	326.775	319.969	292.976	276.23	277.925	452.789	463.372	488.898	505.789	1,092.141	1,123.254	1,165.201	1,105.383	1,127.446	1,107.465	1,120.137	1,157.245	1,141.683	1,130.314	1,097.377	1,072.426	1,083.272	1,051.649	1,004.189	987.298	896.697	888.962	862.377	833.238	822.485	457.647	408.908	404.018	380.121	380.121
Total Equity Numbers are in millions	501.825	512.324	337.172	362.716	405.664	310.918	340.156	294.213	277.655	280.662	473.476	487.021	513.545	530.925	1,147.462	1,179.237	1,224.123	1,165.164	1,211.819	1,192.472	1,209.412	1,253.316	1,243.445	1,229.608	1,198.181	1,173.478	1,177.308	1,138.836	1,082.902	1,066.909	896.697	888.962	862.377	833.238	822.485	457.647	408.908	404.018	380.121	380.121
Total Liabilities & Shareholders Equity Numbers are in millions	1,119.009	1,172.639	2,274.868	2,269.181	2,296.272	2,309.61	2,444.363	2,372.005	2,364.037	2,474.624	2,630.386	2,614.556	2,627.852	2,657.216	3,244.69	3,305.005	3,483.671	3,677.482	3,823.776	3,651.825	3,539.41	3,727.182	3,655.425	3,596.622	3,628.247	3,436.678	3,370.558	3,261.863	2,899.022	2,610.559	1,966.884	1,601.744	1,514.676	1,506.996	1,592.582	1,164.203	974.747	981.448	881.937	881.937

Flower King Eco-Engineering Inc.

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