GUILIN FUDA Co.,Ltd. (603166.SS) - Balance Sheet Statement

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603166.SS
Financials

16.29 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215.695	151.554	220.208	477.325	227.165	152.54	200.453	148.665	637.996	800.866	198.048	209.844	256.749	231.86	310.49	138.637
Short Term Investments Numbers are in millions	68.382	0.104	0.112	0.18	0.137	-0.08	-0.199	68	228.95	167	0	0	0	0	0.784	0.107
Cash and Short Term Investments Numbers are in millions	215.695	151.658	220.32	477.505	227.302	152.54	200.453	148.665	637.996	800.866	198.048	209.844	256.749	231.86	311.274	138.744
Net Receivables Numbers are in millions	722.952	612.969	550.564	716.676	735.034	610.638	587.449	626.99	530.344	434.972	504.517	441.38	552.763	505.339	305.959	339.175
Inventory Numbers are in millions	339.603	326.753	330.251	371.585	407.595	414.591	406.908	366.596	278.161	244.211	293.936	257.141	299.878	269.095	245.058	178.702
Other Current Assets Numbers are in millions	94.172	56.458	41.13	36.277	50.638	68.026	37.205	125.565	272.269	285.973	126.099	179.304	119.082	187.064	317.608	237.179
Total Current Assets Numbers are in millions	1,372.422	1,147.838	1,142.265	1,602.043	1,420.57	1,245.795	1,232.014	1,267.816	1,718.77	1,766.022	1,122.6	1,087.669	1,145.171	1,117.432	1,179.899	893.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,112.83	1,935.854	1,736.401	1,801.003	1,722.623	1,769.521	1,735.876	1,729.432	1,669.439	1,691.264	1,686.888	1,526.771	1,485.184	1,305.785	672.221	466.752
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	187.194	183.432	123.109	110.473	88.572	87.639	82.374	85.592	121.58	121.55	117.077	119.006	119.57	106.01	101.221	68.644
Goodwill and Intangible Assets Numbers are in millions	187.194	183.432	123.109	110.473	88.572	87.639	82.374	85.592	121.58	121.55	117.077	119.006	119.57	106.01	101.221	68.644
Long Term Investments Numbers are in millions	0	129.612	68.393	75.292	56.261	59.334	60.646	0.319	0.439	0	0	0	1,604.754	0	0	0
Tax Assets Numbers are in millions	44.519	35.821	28.361	19.936	13.852	18.809	16.632	14.315	6.165	5.211	3.294	2.981	2.761	2.225	2.263	2.083
Other Non-Current Assets Numbers are in millions	371.73	0	146.794	67.699	87.759	31.256	77.315	63.229	27.841	0.558	5.67	11.34	-1,604.754	0	0	0
Total Non-Current Assets Numbers are in millions	2,716.272	2,284.719	2,103.058	2,074.403	1,969.066	1,966.559	1,972.843	1,892.887	1,825.463	1,818.584	1,812.93	1,660.098	1,607.515	1,414.019	775.705	537.479
Total Assets Numbers are in millions	4,088.694	3,432.557	3,245.323	3,676.447	3,389.636	3,212.354	3,204.857	3,160.704	3,544.233	3,584.606	2,935.53	2,747.767	2,752.686	2,531.452	1,955.604	1,431.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	649.93	324.587	296.414	434.693	428.211	369.184	318.116	251.901	349.346	257.095	504.721	450.041	564.019	541.995	653.737	439.182
Short Term Debt Numbers are in millions	523.131	566.317	388.227	394.635	487.11	462	532	556	823	948.461	911.841	947	708.19	646.517	406	350
Tax Payables Numbers are in millions	21.695	6.135	10.042	13.718	17.189	14.455	7.313	17.029	14.567	3.617	5.674	11.907	8.758	9.481	4.465	3.991
Deferred Revenue Numbers are in millions	0	0	1.064	39.258	42.436	42.917	7.313	31.455	38.167	35.281	39.105	38.831	39.22	40.058	43.806	33.685
Other Current Liabilities Numbers are in millions	152.586	76.799	25.504	-13.489	24.414	-12.226	34.879	-14.293	25.388	-2.938	42.261	50.564	173.751	34.512	64.519	66.456
Total Current Liabilities Numbers are in millions	1,347.342	973.839	721.251	868.815	957.881	876.33	899.622	842.092	1,212.302	1,292.055	1,464.498	1,498.342	1,454.718	1,232.505	1,128.722	859.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231.233	3.856	0	0	0	0	0	0	0	0	153.686	241.5	321.5	448.5	341.98	234.98
Deferred Revenue Non-Current Numbers are in millions	103.873	0	119.894	138.422	150.78	171.725	185.983	197.152	240.736	267.954	225.088	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-41.973	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.446	137.11	22.843	31.398	16.157	13.971	13.008	12.573	0	0	295.429	310.154	316.959	320.049	109.72	30
Total Non-Current Liabilities Numbers are in millions	348.553	140.966	142.737	169.82	166.938	185.696	198.991	209.725	240.736	267.954	449.115	551.654	638.459	768.549	451.7	264.98
Total Liabilities Numbers are in millions	1,695.895	1,114.805	863.988	1,038.635	1,124.819	1,062.026	1,098.613	1,051.817	1,453.037	1,560.009	1,913.613	2,049.996	2,093.177	2,001.053	1,580.422	1,124.61
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	646.209	646.209	646.209	646.209	592.019	595.259	597.719	592.019	592.019	493.349	433.5	390	390	390	300	120
Retained Earnings Numbers are in millions	396.922	304.421	324.029	589.678	523.22	430.249	396.006	407.545	398.68	363.295	378.894	273.09	242.804	125.552	61.609	145.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	158.776	151.964	142.791	119.326	82.935	61.803	79.071	70.245	39.03	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,349.669	1,208.346	1,411.098	1,401.925	1,030.253	1,124.819	1,112.518	1,109.323	1,100.497	1,167.952	209.522	34.681	26.705	14.846	3.723	35.298
Total Shareholders Equity Numbers are in millions	2,392.799	2,317.752	2,381.336	2,637.812	2,264.817	2,150.327	2,106.243	2,108.887	2,091.196	2,024.597	1,021.917	697.771	659.509	530.398	365.333	300.839
Total Equity Numbers are in millions	2,392.799	2,317.752	2,381.336	2,637.812	2,264.817	2,150.327	2,106.243	2,108.887	2,091.196	2,024.597	1,021.917	697.771	659.509	530.398	375.182	306.669
Total Liabilities & Shareholders Equity Numbers are in millions	4,088.694	3,432.557	3,245.323	3,676.447	3,389.636	3,212.354	3,204.857	3,160.704	3,544.233	3,584.606	2,935.53	2,747.767	2,752.686	2,531.452	1,955.604	1,431.279

GUILIN FUDA Co.,Ltd.

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