Liaoning Fu-An Heavy Industry Co.,Ltd
SSE:603315.SS
13.07 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 139.862 | 164.353 | 290.986 | 245.644 | 248.818 | 277.709 | 152.568 | 243.963 | 109.157 | 131.651 | 129.811 | 108.295 | 80.225 | 95.804 |
| Short Term Investments
| 234.001 | 0 | 0.074 | -17.017 | 0 | 3.145 | 3.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 139.862 | 164.353 | 291.06 | 245.644 | 248.818 | 277.709 | 152.568 | 243.963 | 109.157 | 131.651 | 129.811 | 108.295 | 80.225 | 95.804 |
| Net Receivables
| 1,122.834 | 1,125.621 | 1,163.853 | 985.356 | 787.663 | 692.915 | 433.449 | 319.669 | 267.023 | 275.837 | 243.919 | 207.908 | 216.32 | 188.471 |
| Inventory
| 585.506 | 564.311 | 546.725 | 534.229 | 415.371 | 334.79 | 254.927 | 205.451 | 178.722 | 144.024 | 165.91 | 144.952 | 116.25 | 97.611 |
| Other Current Assets
| 160.638 | 176.38 | 283.629 | 390.458 | 362.584 | 285.461 | 160.184 | 130.398 | 103.17 | 98.479 | 33.584 | 44.76 | 24.968 | 191.373 |
| Total Current Assets
| 2,008.839 | 2,030.666 | 2,173.936 | 1,991.289 | 1,649.53 | 1,490.83 | 869.315 | 844.342 | 613.16 | 607.818 | 573.224 | 488.658 | 429.709 | 384.788 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 471.955 | 508.47 | 429.919 | 390.591 | 360.39 | 405.203 | 461.742 | 448.892 | 369.09 | 407.783 | 403.754 | 414.074 | 368.409 | 338.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.715 | 32.262 | 30.352 | 33.216 | 47.556 | 38.23 | 38.763 | 37.626 | 24.24 | 25.508 | 26.63 | 27.914 | 29.2 | 20.965 |
| Goodwill and Intangible Assets
| 29.715 | 32.262 | 30.352 | 33.216 | 47.556 | 38.23 | 38.763 | 37.626 | 24.24 | 25.508 | 26.63 | 27.914 | 29.2 | 20.965 |
| Long Term Investments
| 0 | 151.901 | 66.016 | 32.093 | 29.116 | 15.899 | 5.999 | 6.682 | 7.365 | 8.048 | 8.731 | 9.414 | 10.097 | 10.781 |
| Tax Assets
| 69.838 | 54.783 | 48.26 | 33.1 | 22.308 | 12.338 | 6.048 | 4.712 | 4.242 | 5.257 | 4.395 | 5.515 | 4.019 | 3.031 |
| Other Non-Current Assets
| 276.601 | 36.807 | 41.574 | 61.26 | 23.132 | 3.635 | 7.978 | 37.987 | 55.642 | 6.491 | 29.847 | 22.082 | 63.642 | 50.963 |
| Total Non-Current Assets
| 848.109 | 784.222 | 616.121 | 550.261 | 482.502 | 475.305 | 520.53 | 535.898 | 460.579 | 453.088 | 473.358 | 478.999 | 475.366 | 424.065 |
| Total Assets
| 2,856.948 | 2,814.888 | 2,790.057 | 2,541.55 | 2,132.032 | 1,966.135 | 1,389.845 | 1,380.239 | 1,073.739 | 1,060.906 | 1,046.582 | 967.657 | 905.076 | 808.854 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 279.137 | 366.823 | 426.739 | 462.749 | 333.669 | 220.346 | 100.142 | 118.203 | 106.39 | 103.037 | 168.179 | 57.864 | 148.86 | 114.307 |
| Short Term Debt
| 561.689 | 405.124 | 338.817 | 346.248 | 260.458 | 270.073 | 216 | 195 | 255 | 185.9 | 345.05 | 252.753 | 179.44 | 144.401 |
| Tax Payables
| 20.753 | 22.094 | 53.88 | 23.196 | 46.489 | 26.574 | 1.537 | 0.437 | 1.605 | 1.003 | 2.866 | 2.614 | 2.98 | 4.529 |
| Deferred Revenue
| 0 | 95.136 | 106.077 | 136.42 | 114.567 | 35.014 | 1.537 | 5.728 | 6.981 | 5.025 | 9.508 | 4.133 | 4.667 | 5.859 |
| Other Current Liabilities
| 291.406 | 236.656 | 137.702 | 106.14 | 24.917 | 90.136 | 156.161 | 37.382 | 13.719 | 53.313 | 20.768 | 128.393 | 124.887 | 50.848 |
| Total Current Liabilities
| 1,152.985 | 1,228.234 | 1,247.14 | 1,039.002 | 726.363 | 607.129 | 359.811 | 351.022 | 376.714 | 343.253 | 536.862 | 441.623 | 456.167 | 314.086 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.039 | 0.877 | 1.069 | 1.303 | 1.488 | 0 | 0 | 0 | 0 | 30 | 110 | 137 | 90.408 | 184.708 |
| Deferred Revenue Non-Current
| 21.076 | 0 | 26.945 | 35.296 | 39.677 | 41.194 | 43.263 | 47.775 | 44.093 | 49.129 | 56.28 | 41.859 | 34.431 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.161 | 0.249 | 0 | 0 | 0 | 0 | 0 | -30 | -110 | -41.859 | -34.431 | 0 |
| Other Non-Current Liabilities
| 18.872 | 68.113 | 108.876 | 73.349 | -1.488 | 0 | 0 | 0 | 0 | 0 | 56.28 | 0 | 0 | 32.212 |
| Total Non-Current Liabilities
| 39.987 | 68.989 | 109.946 | 110.198 | 39.677 | 41.194 | 43.263 | 47.775 | 44.093 | 79.129 | 166.28 | 178.859 | 124.839 | 216.92 |
| Total Liabilities
| 1,192.972 | 1,297.223 | 1,357.085 | 1,149.2 | 766.04 | 648.322 | 403.074 | 398.797 | 420.807 | 422.382 | 703.142 | 620.482 | 581.006 | 531.006 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 320.426 | 320.426 | 307.026 | 307.026 | 307.026 | 307.026 | 219.951 | 219.951 | 200 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 628.003 | 562.246 | 490.402 | 450.005 | 421.054 | 372.495 | 140.999 | 135.47 | 139.205 | 127.388 | 76.946 | 85.673 | 66.944 | 25.145 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -22.708 | 41.304 | 41.066 | 41.066 | 41.066 | 40.849 | 26.097 | 25.47 | 22.879 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 721.029 | 662.458 | 598.712 | 598.674 | 598.674 | 598.674 | 853.81 | 599.95 | 313.727 | 411.136 | 191.494 | 186.502 | 182.126 | 177.703 |
| Total Shareholders Equity
| 1,669.458 | 1,522.422 | 1,437.406 | 1,396.771 | 1,367.821 | 1,319.261 | 987.547 | 981.468 | 652.932 | 638.524 | 343.44 | 347.175 | 324.069 | 277.848 |
| Total Equity
| 1,663.976 | 1,517.664 | 1,432.972 | 1,392.35 | 1,365.992 | 1,317.813 | 986.771 | 981.442 | 652.932 | 638.524 | 343.44 | 347.175 | 324.069 | 277.848 |
| Total Liabilities & Shareholders Equity
| 2,856.948 | 2,814.888 | 2,790.057 | 2,541.55 | 2,132.032 | 1,966.135 | 1,389.845 | 1,380.239 | 1,073.739 | 1,060.906 | 1,046.582 | 967.657 | 905.076 | 808.854 |