Ningbo Fujia Industrial Co., Ltd.
SSE:603219.SS
14.98 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 729.531 | 644.958 | 487.559 | 779.574 | 864.428 | 791.828 | 662.718 | 714.281 | 754.98 | 646.806 | 483.075 | 447.527 | 498.157 | 432.271 | 93.967 | 230.761 | -480.631 | 318.831 | -221.311 | 152.311 | 152.311 |
| Short Term Investments
| 48.379 | 2.761 | 77.512 | 60.407 | 26.627 | 4.976 | 50 | 80.598 | 171.349 | 147.808 | 206.081 | 134.89 | 77.95 | 70.012 | -6.924 | -7.18 | 961.262 | 161.8 | 442.621 | 39 | 30 |
| Cash and Short Term Investments
| 777.91 | 647.718 | 565.071 | 839.981 | 891.055 | 796.803 | 712.718 | 794.879 | 926.328 | 794.613 | 689.156 | 582.417 | 576.107 | 502.283 | 93.967 | 230.761 | 480.631 | 480.631 | 221.311 | 191.311 | 221.311 |
| Net Receivables
| 530.322 | 687.734 | 920.96 | 552.652 | 503.307 | 791.852 | 882.588 | 518.862 | 446.826 | 552.291 | 573.823 | 618.059 | 571.439 | 693.824 | 616.471 | 526.98 | 0 | 433.617 | 0 | 406.758 | 406.758 |
| Inventory
| 451.994 | 442.007 | 503.792 | 431.034 | 399.138 | 291.101 | 411.652 | 332.542 | 291.793 | 335.916 | 366.305 | 425.682 | 410.476 | 479.471 | 443.204 | 437.382 | 0 | 343.261 | 0 | 191.856 | 191.856 |
| Other Current Assets
| 44.749 | 34.024 | 78.524 | 129.148 | 26.343 | 77.992 | 47.118 | 49.926 | 24.846 | 29.407 | 138.447 | 197.755 | 251.652 | 218.391 | 132.521 | 106.589 | 0 | 25.155 | 0 | 50.582 | 20.582 |
| Total Current Assets
| 1,804.975 | 1,811.483 | 2,068.347 | 1,952.815 | 1,819.842 | 1,957.747 | 2,054.076 | 1,696.209 | 1,689.793 | 1,703.55 | 1,767.73 | 1,823.912 | 1,809.674 | 1,920.445 | 1,286.163 | 1,301.712 | 480.631 | 1,282.664 | 221.311 | 840.506 | 840.506 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 636.99 | 649.46 | 632.952 | 550.152 | 500.432 | 501.588 | 448.597 | 447.54 | 442.856 | 448.106 | 420.041 | 410.122 | 402.363 | 396.673 | 388.189 | 364.442 | 0 | 298.843 | 0 | 262.976 | 262.976 |
| Goodwill
| 14.677 | 14.677 | 14.677 | 14.677 | 14.677 | 14.677 | 13.44 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0 | 0.237 | 0 | 0.237 | 0.237 |
| Intangible Assets
| 105.454 | 95.338 | 52.98 | 51.192 | 51.923 | 52.724 | 51.298 | 37.146 | 36.454 | 36.887 | 35.244 | 35.533 | 35.737 | 35.433 | 35.766 | 35.639 | 0 | 10.75 | 0 | 8.996 | 8.996 |
| Goodwill and Intangible Assets
| 120.131 | 110.015 | 67.657 | 65.869 | 66.6 | 67.402 | 64.737 | 37.383 | 36.691 | 37.124 | 35.481 | 35.77 | 35.973 | 35.67 | 36.003 | 35.876 | 0 | 10.987 | 0 | 9.233 | 9.233 |
| Long Term Investments
| 243.146 | 255.05 | 48.69 | 132.536 | 87.534 | 88.637 | 44.518 | 16.73 | -72.031 | -47.553 | -150.826 | -79.636 | -22.696 | -5.757 | 71.179 | 36.18 | 0 | -150.3 | 0 | -27.5 | 11.5 |
| Tax Assets
| 13.245 | 15.618 | 14.603 | 12.364 | 13.993 | 16.11 | 17.014 | 15.05 | 14.104 | 14.647 | 13.128 | 13.711 | 12.358 | 13.2 | 12.289 | 12.781 | 0 | 11.487 | 0 | 11.263 | 0 |
| Other Non-Current Assets
| 123.461 | 63.699 | 129.345 | 80.727 | 114.83 | 61.117 | 74.195 | 102.701 | 182.94 | 154.545 | 216.237 | 142.757 | 86.105 | 82.009 | 118.99 | 171.812 | -480.631 | 383.165 | -221.311 | 255.829 | 228.092 |
| Total Non-Current Assets
| 1,136.974 | 1,093.842 | 893.248 | 841.648 | 783.39 | 734.853 | 649.061 | 619.404 | 604.559 | 606.869 | 534.061 | 522.724 | 514.104 | 521.794 | 626.649 | 621.091 | -480.631 | 554.183 | -221.311 | 511.801 | 511.801 |
| Total Assets
| 2,941.949 | 2,905.325 | 2,961.595 | 2,794.464 | 2,603.232 | 2,692.6 | 2,703.137 | 2,315.613 | 2,294.353 | 2,310.419 | 2,301.791 | 2,346.637 | 2,323.778 | 2,442.239 | 1,912.812 | 1,922.803 | 0 | 1,836.846 | 0 | 1,352.307 | 1,352.307 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 951.692 | 973.476 | 968.183 | 756.745 | 692.648 | 812.131 | 909.592 | 557.116 | 503.812 | 558.142 | 582.332 | 632.942 | 537.716 | 690.753 | 594.198 | 686.815 | 0 | 629.435 | 0 | 376.687 | 426.168 |
| Short Term Debt
| 137.786 | 83.582 | 254.967 | 215.045 | 157.335 | 124.845 | 153.317 | 228.941 | 167.589 | 110.398 | 217.437 | 320.794 | 369.288 | 344.919 | 279.264 | 303.323 | 0 | 382.307 | 0 | 205.152 | 206.083 |
| Tax Payables
| 2.378 | 8.772 | 9.954 | 2.247 | 12.89 | 18.039 | 19.546 | 11.303 | 7.363 | 12.348 | 26.488 | 34.824 | 12.609 | 15.413 | 22.289 | 20.532 | 0 | 17.619 | 0 | 24.518 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 10.538 | 70.041 | 53.882 | 51.968 | 39.265 | 7.363 | 8.039 | 14.542 | 0 | 0 | 50.311 | 48.267 | 42.464 | 0 | 50.594 | 0 | 53.082 | 0 |
| Other Current Liabilities
| 145.7 | 189.015 | 117.477 | 246.865 | 58.919 | 101.758 | -16.075 | 39.782 | 47.242 | 85.204 | 23.736 | 46.632 | 25.962 | 33.992 | -8.299 | -16.72 | 0 | 33.701 | 0 | 79.732 | 53.839 |
| Total Current Liabilities
| 1,237.556 | 1,254.845 | 1,350.582 | 1,220.901 | 921.793 | 1,031.894 | 1,118.348 | 837.142 | 749.919 | 783.84 | 864.535 | 1,035.193 | 945.576 | 1,096.134 | 935.719 | 1,036.414 | 0 | 1,062.991 | 0 | 686.089 | 686.089 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2.83 | 2.579 | 2.76 | 2.768 | 2.947 | 2.985 | 3.135 | 3.18 | 3.288 | 2.895 | 3.538 | 3.684 | 3.636 | 30.753 | 30.153 | 39.915 | 0 | 40.013 | 0 | 39.794 | 39.794 |
| Deferred Revenue Non-Current
| 6.534 | 6.828 | 7.335 | 7.64 | 7.944 | 8.249 | 5.031 | 5.24 | 5.449 | 5.66 | 6.072 | 5.869 | 1.417 | 1.481 | 1.544 | 1.608 | 0 | 1.735 | 0 | 1.862 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.692 | 24.714 | 22 | 22.385 | 22.191 | 21.428 | 17.234 | 17.184 | 17.287 | 16.809 | 7.913 | 7.913 | 7.915 | 7.915 | 7.913 | 2.625 | 0 | -1.735 | 0 | -1.862 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.541 | 0 | 0 | 0 | 0 | 9.457 | 0 | 0 | 0 | 0 | 1.862 | 1.862 |
| Total Non-Current Liabilities
| 34.056 | 34.121 | 32.095 | 25.152 | 33.082 | 32.662 | 25.4 | 25.603 | 26.025 | 25.905 | 17.523 | 17.466 | 12.968 | 40.149 | 39.61 | 44.148 | 0 | 41.529 | 0 | 41.656 | 41.656 |
| Total Liabilities
| 1,271.612 | 1,288.965 | 1,382.677 | 1,246.053 | 954.875 | 1,064.556 | 1,143.748 | 862.745 | 775.944 | 809.744 | 882.059 | 1,052.658 | 958.544 | 1,136.282 | 975.329 | 1,080.562 | 0 | 1,104.52 | 0 | 727.745 | 727.745 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 2.562 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 561.4 | 561.4 | 561.4 | 561.4 | 561.4 | 561.4 | 561.4 | 561.4 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 360 | 0 | 360 | 0 | 360 | 360 |
| Retained Earnings
| 710.629 | 657.438 | 638.812 | 601.173 | 710.838 | 661.549 | 624.677 | 537.497 | 615.551 | 590.23 | 549.81 | 425.708 | 494.77 | 436.549 | 424.794 | 331.18 | 0 | 227.567 | 0 | 148.999 | 164.542 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 128.579 | 377.283 | 121.606 | 344.042 | 94.005 | 496.26 | 87.151 | 461.901 | 47.193 | 464.395 | 48.927 | -2.348 | -2.562 | 729.443 | 28.913 | 624.189 | 0.827 | 0.827 |
| Other Total Stockholders Equity
| 371.926 | 374.672 | 352.978 | 222.636 | -28.499 | 375.591 | 0 | 347.99 | 0 | 501.57 | 0 | 468.656 | 0 | 468.656 | 148.748 | 144.96 | 2.884 | 176.072 | 0.372 | 114.364 | 98.821 |
| Total Shareholders Equity
| 1,643.955 | 1,593.51 | 1,553.19 | 1,513.788 | 1,621.022 | 1,598.54 | 1,530.118 | 1,446.887 | 1,512.811 | 1,492.765 | 1,412.71 | 1,288.286 | 1,360.165 | 1,300.86 | 933.542 | 838.702 | 732.326 | 729.443 | 624.562 | 624.189 | 624.189 |
| Total Equity
| 1,670.337 | 1,616.359 | 1,578.917 | 1,540.771 | 1,648.357 | 1,628.045 | 1,559.389 | 1,452.867 | 1,518.408 | 1,500.675 | 1,419.733 | 1,293.978 | 1,365.234 | 1,305.957 | 937.483 | 842.241 | 732.326 | 732.326 | 624.562 | 624.562 | 624.562 |
| Total Liabilities & Shareholders Equity
| 2,941.949 | 2,905.325 | 2,961.595 | 2,794.464 | 2,603.232 | 2,692.6 | 2,703.137 | 2,315.613 | 2,294.353 | 2,310.419 | 2,301.791 | 2,346.637 | 2,323.778 | 2,442.239 | 1,912.812 | 1,922.803 | 732.326 | 1,836.846 | 624.562 | 1,352.307 | 1,352.307 |