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

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	277.146	215.695	200.254	161.103	222.596	151.554	187.999	270.04	223.397	220.208	335.118	373.92	408.353	477.325	428.638	613.781	197.167	227.165	378.483	216.911	136.202	152.54	179.628	371.162	278.524	200.453	422.313	601.315	185.885	148.665	217.363	344.489	607.629	637.996	552.375	685.772	681.958	800.866	237.44	175.809	227.607	198.048	183.408	304.746	-209.844	209.844
Short Term Investments Numbers are in millions	0.701	68.382	0.136	0.115	0.096	0.104	0.106	0.104	0.111	0.112	20.136	0.161	0.128	0.18	0.21	0.196	0.154	0.137	0	-0.02	-0.05	-0.08	-0.11	-0.14	-0.179	-0.199	0	0	0	68	0	62	0	228.95	0	322.5	0	167	0	0	0	0	0	0	419.687	0
Cash and Short Term Investments Numbers are in millions	277.848	215.695	200.39	161.219	222.692	151.658	188.105	270.143	223.507	220.32	355.254	374.081	408.481	477.505	428.848	613.978	197.32	227.302	378.483	216.911	136.202	152.54	179.628	371.162	278.524	200.453	422.313	601.315	185.885	148.665	217.363	344.489	607.629	637.996	552.375	685.772	681.958	800.866	237.44	175.809	227.607	198.048	183.408	304.746	209.844	209.844
Net Receivables Numbers are in millions	688.726	722.952	629.584	681.857	712.861	612.969	575.241	581.012	584.606	550.564	480.756	542.374	782.055	716.676	816.647	811.257	771.602	735.034	609.009	677.763	611.059	610.638	477.599	531.648	617.498	587.449	552.453	555.333	581.993	626.99	646.268	781.597	654.426	530.344	428.465	478.961	454.363	434.972	401.143	439.329	484.094	504.517	352.589	451.843	0	441.38
Inventory Numbers are in millions	394.125	339.603	333.216	328.597	350.343	326.753	359.05	361.54	358.339	330.251	362.054	361.749	400.447	371.585	391.693	368.625	395.535	407.595	433.411	456.752	477.738	414.591	413.114	412.764	413.3	406.908	410.338	398.64	401.127	366.596	348.328	304.1	306.175	278.161	276.758	250.694	231.286	244.211	271.119	270.082	297.111	293.936	301.103	274.4	0	257.141
Other Current Assets Numbers are in millions	117.208	94.172	117.246	97.469	29.384	56.458	71.717	67.351	51.853	41.13	51.681	574.589	49.236	36.277	75.472	58.492	115.655	50.638	99.138	30.265	48.36	68.026	84.345	53.197	46.685	37.205	58.156	49.108	64.366	125.565	811.79	103.86	197	272.269	490.566	502.45	382.098	285.973	137.972	124.209	145.477	126.099	208.767	217.48	0	179.304
Total Current Assets Numbers are in millions	1,477.907	1,372.422	1,280.437	1,269.141	1,315.281	1,147.838	1,194.113	1,280.047	1,218.305	1,142.265	1,249.745	1,310.419	1,640.219	1,602.043	1,712.66	1,852.352	1,420.247	1,420.57	1,477.878	1,381.692	1,273.359	1,245.795	1,154.686	1,368.772	1,356.008	1,232.014	1,443.26	1,604.397	1,233.369	1,267.816	1,377.48	1,534.046	1,765.23	1,718.77	1,748.164	1,917.876	1,749.705	1,766.022	1,047.674	1,009.429	1,154.289	1,122.6	1,045.867	1,248.468	209.844	1,087.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,259.552	2,112.83	1,915.88	2,087.306	1,834.237	1,935.854	1,831.27	1,734.153	1,737.443	1,736.401	1,712.256	1,742.016	1,797.586	1,801.003	1,773.457	1,755.819	1,715.672	1,722.623	1,697.21	1,710.439	1,735.929	1,769.521	1,708.188	1,738.207	1,737.587	1,735.876	1,735.923	1,751.393	1,760.154	1,729.432	1,631.365	1,644.447	1,652.694	1,669.439	1,649.684	1,650.776	1,659.055	1,691.264	1,690.509	1,705.001	1,694.261	1,686.888	1,618.4	1,585.879	0	1,526.771
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	190.386	187.194	180.419	182.433	182.27	183.432	139.899	141.485	121.348	123.109	106.481	107.745	108.953	110.473	103.496	110.138	88.085	88.572	89.449	90.047	86.767	87.639	83.877	84.724	85.503	82.374	82.999	83.757	84.694	85.592	86.495	87.263	121.61	121.58	122.453	123.192	122.279	121.55	121.497	119.146	116.386	117.077	123.213	118.724	0	119.006
Goodwill and Intangible Assets Numbers are in millions	190.386	187.194	180.419	182.433	182.27	183.432	139.899	141.485	121.348	123.109	106.481	107.745	108.953	110.473	103.496	110.138	88.085	88.572	89.449	90.047	86.767	87.639	83.877	84.724	85.503	82.374	82.999	83.757	84.694	85.592	86.495	87.263	121.61	121.58	122.453	123.192	122.279	121.55	121.497	119.146	116.386	117.077	123.213	118.724	0	119.006
Long Term Investments Numbers are in millions	86.429	0	129.941	129.204	128.48	129.612	64.802	65.764	67.457	68.393	50.511	72.688	74.006	75.292	53.439	54.416	56.012	56.261	56.159	56.956	58.209	59.334	57.488	58.437	59.695	60.646	0.229	0.259	0.289	0.319	0.349	0.379	0.439	0.439	0	0	0	0	0.598	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.911	44.519	41.72	39.692	36.686	35.821	32.389	28.898	28.106	28.361	22.514	20.675	21.918	19.936	12.267	12.865	13.083	13.852	12.192	15.765	17.395	18.809	14.603	14.858	16.393	16.632	13.892	14.486	14.433	14.315	5.443	5.847	6.296	6.165	5.772	5.864	5.582	5.211	3.388	3.351	3.401	3.294	3.732	3.476	0	2.981
Other Non-Current Assets Numbers are in millions	313.003	371.73	240.449	0	130.196	0	167.702	217.827	203.699	146.794	217.549	126.913	76.705	67.699	68.79	96.605	193.161	87.759	94.417	71.935	30.379	31.256	101.014	62.153	79	77.315	91.035	34.484	38.039	63.229	106.549	76.531	51.204	27.841	0.469	0.499	0.528	0.558	1.418	2.835	4.253	5.67	7.088	8.505	-209.844	11.34
Total Non-Current Assets Numbers are in millions	2,893.281	2,716.272	2,508.408	2,438.635	2,311.868	2,284.719	2,236.062	2,188.127	2,158.054	2,103.058	2,109.31	2,070.037	2,079.168	2,074.403	2,011.449	2,029.843	2,066.012	1,969.066	1,949.426	1,945.143	1,928.68	1,966.559	1,965.169	1,958.378	1,978.18	1,972.843	1,924.078	1,884.379	1,897.61	1,892.887	1,830.202	1,814.466	1,832.243	1,825.463	1,778.378	1,780.33	1,787.445	1,818.584	1,817.41	1,830.332	1,818.301	1,812.93	1,752.433	1,716.584	-209.844	1,660.098
Total Assets Numbers are in millions	4,371.188	4,088.694	3,788.845	3,707.776	3,627.149	3,432.557	3,430.175	3,468.175	3,376.358	3,245.323	3,359.055	3,380.457	3,719.387	3,676.447	3,724.109	3,882.195	3,486.26	3,389.636	3,427.304	3,326.834	3,202.039	3,212.354	3,119.855	3,327.15	3,334.188	3,204.857	3,367.338	3,488.775	3,130.979	3,160.704	3,207.682	3,348.512	3,597.473	3,544.233	3,526.542	3,698.206	3,537.15	3,584.606	2,865.084	2,839.761	2,972.59	2,935.53	2,798.3	2,965.052	0	2,747.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	749.714	649.93	645.359	613.725	190.087	324.587	490.223	505.551	334.917	296.414	423.347	395.081	384.39	434.693	488.352	619.246	497.231	428.211	504.945	433.76	325.02	369.184	310.283	322.917	330.473	318.116	351.399	327.106	271.83	251.901	272.166	266.064	321.587	349.346	317.376	307.811	241.502	257.095	458.576	373.255	430.437	504.721	514.223	602.24	0	450.041
Short Term Debt Numbers are in millions	564.724	523.131	525.766	517.38	627.097	756.758	443.405	466.454	458.441	388.227	395.202	445.239	471.274	394.635	446.649	496.685	457.224	487.11	511	529	474	462	474	676	592	532	626	786	446	556	619.5	781.5	873	823	877	1,073	964.5	999	1,093.199	1,046.487	1,044.432	911.841	937.3	1,025.303	0	1,007
Tax Payables Numbers are in millions	20.992	21.695	23.143	6.958	14.318	6.135	5.929	4.93	10.468	10.042	6.25	11.598	17.008	13.718	15.03	22.229	22.033	17.189	27.3	15.729	11.281	14.455	14.423	13.291	17.348	7.313	8.639	11.075	13.144	17.029	14.99	15.943	19.109	14.567	10.256	11.083	9.371	3.617	5.946	9.575	4.031	5.674	12.942	13.891	0	11.907
Deferred Revenue Numbers are in millions	0	0	2.385	2.55	1.622	1.352	22.247	21.459	2.171	1.064	1.094	1.565	0	39.258	34.458	44.65	44.074	42.436	27.3	36.417	42.676	42.917	44.079	45.133	62.569	47.434	50.35	52.099	56.064	31.455	33.135	34.92	38.928	38.167	28.696	30.916	30.874	35.281	32.506	36.162	28.347	39.105	44.921	48.154	0	38.831
Other Current Liabilities Numbers are in millions	123.891	152.586	34.804	68.464	336.026	-113.642	15.47	-4.739	20.051	25.504	20.249	19.822	17.933	-13.489	18.387	-21.858	20.321	24.414	-7.496	-14.403	-9.448	-12.226	31.16	-11.42	47.297	-5.241	43.586	43.925	46.148	-14.293	20.609	-12.747	-16.157	25.388	21.218	20.975	-7.412	32.343	28.266	27.931	25.27	42.261	33.973	-12.636	0	29.395
Total Current Liabilities Numbers are in millions	1,459.321	1,347.342	1,231.457	1,206.527	1,167.527	973.839	956.001	993.654	826.048	721.251	846.142	871.74	890.605	868.815	969.614	1,160.952	998.786	957.881	1,063.048	1,000.504	843.529	876.33	829.866	1,045.921	987.118	899.622	1,029.624	1,168.106	777.123	842.092	927.265	1,085.68	1,236.467	1,212.302	1,225.849	1,412.869	1,238.835	1,292.055	1,585.987	1,457.247	1,504.17	1,464.498	1,498.438	1,676.952	0	1,498.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.96	231.233	100.088	25.296	18.363	3.856	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	5.308	108.024	148.647	153.686	201.5	231.987	0	241.5
Deferred Revenue Non-Current Numbers are in millions	100.237	103.873	107.303	111.037	108.209	111.752	108.252	112.153	116.149	119.894	124.679	128.979	133.52	138.422	132.431	138.077	144.38	150.78	152.868	159.153	155.017	171.725	167.403	173.596	179.789	185.983	187.051	185.518	191.335	197.152	201.884	207.729	234.767	240.736	251.929	257.237	262.545	267.954	214.134	217.8	221.464	225.088	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-107.11	3.892	-111.752	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	-17.748	-47.89	-41.973	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.33	13.446	24.691	23.865	23.7	25.359	22.474	23.12	23.367	22.843	24.838	24.904	27.342	31.398	33.645	33.566	16.098	16.157	15.04	14.419	14.221	13.971	14.051	14.339	13.415	13.008	13.45	13.447	12.849	12.573	0	0	0	0	0	0	0	0	281.486	287.028	69.463	295.429	324.975	303.25	0	310.154
Total Non-Current Liabilities Numbers are in millions	451.528	348.553	232.083	49.161	150.271	29.214	130.727	135.273	139.516	142.737	149.517	153.883	160.862	169.82	166.076	171.643	160.478	166.938	167.907	173.572	169.237	185.696	181.454	187.935	193.204	198.991	200.501	198.965	204.184	209.725	201.884	207.729	234.767	240.736	251.929	257.237	262.545	267.954	286.793	395.052	439.574	449.115	526.475	535.237	0	551.654
Total Liabilities Numbers are in millions	1,910.849	1,695.895	1,463.54	1,255.688	1,317.799	1,003.053	1,086.728	1,128.928	965.565	863.988	995.659	1,025.623	1,051.467	1,038.635	1,135.69	1,332.595	1,159.265	1,124.819	1,230.956	1,174.076	1,012.766	1,062.026	1,011.32	1,233.856	1,180.322	1,098.613	1,230.125	1,367.072	981.306	1,051.817	1,129.149	1,293.409	1,471.234	1,453.037	1,477.778	1,670.106	1,501.38	1,560.009	1,872.78	1,852.299	1,943.745	1,913.613	2,024.913	2,212.189	0	2,049.996
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,094.61	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	0
Common Stock Numbers are in millions	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	646.209	592.019	592.019	592.019	592.019	595.259	595.259	595.259	595.259	597.719	597.719	597.719	597.719	597.719	597.719	592.019	592.019	592.019	592.019	592.019	592.019	592.019	493.349	493.349	433.5	433.5	433.5	433.5	390	390	0	390
Retained Earnings Numbers are in millions	462.029	396.922	362.314	377.97	336.016	304.421	323.495	310.143	354.525	324.029	315.262	306.7	619.786	589.678	563.656	523.975	585.398	523.22	474.129	430.539	468.7	430.249	393.616	379.547	442.228	396.006	367.887	355.452	446.19	407.545	386.017	362.587	433.723	398.68	387.463	366.799	374.469	363.295	349.282	344.44	385.823	378.894	348.706	328.182	0	273.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	158.638	1,417.85	158.776	1,410.06	150.926	1,410.06	151.964	1,401.925	142.791	1,401.925	142.791	1,378.554	119.326	1,149.578	-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	697.771	0
Other Total Stockholders Equity Numbers are in millions	1,352.101	1,349.669	1,316.782	1,158.233	-90.725	1,208.346	1,373.743	1,231.969	0	1,411.098	-1,094.61	1,401.925	0	1,401.925	0	1,314.281	0	1,268.904	1,130.201	1,126.961	-14.872	1,027.013	1,119.66	1,116.028	1,113.919	1,024.553	1,112.188	1,108.976	1,105.764	1,109.323	1,100.497	1,100.497	1,100.497	1,100.497	1,069.283	1,069.283	1,167.952	1,167.952	209.522	209.522	209.522	209.522	3.723	34.681	0	3.723
Total Shareholders Equity Numbers are in millions	2,460.339	2,392.799	2,325.305	2,341.051	2,309.35	2,317.752	2,343.447	2,339.247	2,410.794	2,381.336	2,363.396	2,354.834	2,667.92	2,637.812	2,588.419	2,549.6	2,326.995	2,264.817	2,196.348	2,152.759	2,189.272	2,150.327	2,108.535	2,093.294	2,153.866	2,106.243	2,077.793	2,062.147	2,149.672	2,108.887	2,078.533	2,055.103	2,126.239	2,091.196	2,048.764	2,028.1	2,035.77	2,024.597	992.304	987.462	1,028.845	1,021.917	773.387	752.863	697.771	697.771
Total Equity Numbers are in millions	2,460.339	2,392.799	2,325.305	2,341.051	2,309.35	2,317.752	2,343.447	2,339.247	2,410.794	2,381.336	2,363.396	2,354.834	2,667.92	2,637.812	2,588.419	2,549.6	2,326.995	2,264.817	2,196.348	2,152.759	2,189.272	2,150.327	2,108.535	2,093.294	2,153.866	2,106.243	2,137.213	2,121.704	2,149.672	2,108.887	2,078.533	2,055.103	2,126.239	2,091.196	2,048.764	2,028.1	2,035.77	2,024.597	992.304	987.462	1,028.845	1,021.917	773.387	752.863	697.771	697.771
Total Liabilities & Shareholders Equity Numbers are in millions	4,371.188	4,088.694	3,788.845	3,707.776	3,627.149	3,432.557	3,430.175	3,468.175	3,376.358	3,245.323	3,359.055	3,380.457	3,719.387	3,676.447	3,724.109	3,882.195	3,486.26	3,389.636	3,427.304	3,326.834	3,202.039	3,212.354	3,119.855	3,327.15	3,334.188	3,204.857	3,367.338	3,488.775	3,130.979	3,160.704	3,207.682	3,348.512	3,597.473	3,544.233	3,526.542	3,698.206	3,537.15	3,584.606	2,865.084	2,839.761	2,972.59	2,935.53	2,798.3	2,965.052	697.771	2,747.767

GUILIN FUDA Co.,Ltd.

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