Liaoning Fu-An Heavy Industry Co.,Ltd (603315.SS)

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603315.SS
Financials

13.07 (CNY) • At close April 30, 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 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.694	139.862	167.996	198.443	133.341	164.353	101.228	105.402	155.373	290.986	260.258	218.018	221.207	245.644	193.151	172.186	130.855	248.818	225.642	248.409	239.947	277.709	213.154	175.724	171.354	152.568	151.969	189.077	185.663	243.963	45.161	56.757	76.253	109.157	58.591	63.227	78.151	131.651	85.393	64.08	66.441	129.811	104.2	-108.295
Short Term Investments Numbers are in millions	0	234.001	-3.928	-8.271	-10.445	-10.715	-11.06	-11.407	0.174	0.074	-12.06	56.37	-10.194	-17.017	17.967	17.967	23.073	0	1.175	1.849	3.204	3.145	0	0.05	0	3.073	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.59
Cash and Short Term Investments Numbers are in millions	78.694	139.862	167.996	198.443	133.341	164.353	101.228	105.402	155.548	291.06	260.258	218.018	221.207	245.644	193.151	172.186	130.855	248.818	225.642	248.409	239.947	277.709	213.154	175.724	171.354	152.568	151.969	189.077	185.663	243.963	45.161	56.757	76.253	109.157	58.591	63.227	78.151	131.651	85.393	64.08	66.441	129.811	104.2	108.295
Net Receivables Numbers are in millions	1,154.193	1,122.834	1,218.779	1,188.162	1,058.081	1,104.528	1,083.273	1,105.072	1,160.21	1,163.853	1,086.905	989.53	941.553	985.356	885.54	819.885	805.913	787.663	795.779	685.811	641.127	692.915	675.44	422.779	390.912	393.56	356.49	324.308	378.495	319.669	271.461	238.525	261.224	267.023	373.627	401.124	280.893	275.837	289.483	254.936	258.482	243.464	243.531	0
Inventory Numbers are in millions	638.055	585.506	594.053	604.578	571.651	564.311	544.94	565.116	535.405	546.725	543.949	603.517	545.4	534.229	496.568	470.181	434.75	415.371	398.85	392.615	349.931	334.79	335.701	290.411	267.553	254.927	236.439	232.506	210.497	205.451	245.669	233.614	212.709	178.722	164.588	146.576	147.098	144.024	147.252	159.809	166.726	165.91	172.718	0
Other Current Assets Numbers are in millions	194.767	160.638	166.176	151.538	355.106	334.826	303.067	307.609	1,317.749	283.629	353.004	394.049	430.003	390.458	448.249	277.422	469.783	362.584	215.293	376.933	363.59	285.461	362.566	201.334	153.068	160.184	146.952	448.547	124.81	130.398	82.078	130.113	129.777	103.17	120.906	118.339	138.714	98.479	78.288	58.548	69.283	57.321	19.14	0
Total Current Assets Numbers are in millions	2,065.708	2,008.839	2,147.003	2,142.721	1,971.407	2,030.666	1,884.158	1,950.36	2,008.701	2,173.936	2,062.729	2,019.461	1,941.636	1,991.289	1,831.794	1,745.839	1,646.153	1,649.53	1,635.564	1,552.342	1,458.885	1,490.83	1,421.174	1,004.217	921.296	869.315	891.85	870.13	850.157	844.342	644.369	597.955	618.639	613.16	660.322	673.991	578.662	607.818	565.15	511.416	532.132	573.224	525.593	108.295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.442	471.955	473.748	484.445	495.297	508.47	523.68	536.242	494.284	429.919	454.597	445.165	434.441	390.591	378.125	371.016	351.123	360.39	369.604	378.242	393.944	405.203	443.319	444.677	457	461.742	449.87	426.006	436.755	448.892	353.188	349.298	358.537	369.09	378.829	391.098	395.826	407.783	400.518	412.483	421.75	403.754	406.683	0
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
Intangible Assets Numbers are in millions	30.899	29.715	30.37	31.027	31.683	32.262	28.868	29.362	29.855	30.352	31.002	31.728	32.478	33.216	33.497	46.2	46.773	47.556	36.532	37.021	37.729	38.23	38.492	38.486	38.296	38.763	39.234	39.704	40.107	37.626	23.538	23.688	23.935	24.24	24.572	24.904	25.237	25.508	25.667	25.988	26.309	26.63	27.272	0
Goodwill and Intangible Assets Numbers are in millions	30.899	29.715	30.37	31.027	31.683	32.262	28.868	29.362	29.855	30.352	31.002	31.728	32.478	33.216	33.497	46.2	46.773	47.556	36.532	37.021	37.729	38.23	38.492	38.486	38.296	38.763	39.234	39.704	40.107	37.626	23.538	23.688	23.935	24.24	24.572	24.904	25.237	25.508	25.667	25.988	26.309	26.63	27.272	0
Long Term Investments Numbers are in millions	0	0	208.209	189.07	169.679	162.616	127.782	103.042	68.322	66.016	87.24	0	32.632	32.093	11.248	11.856	12.462	29.116	15.1	15.408	15.49	15.899	19.786	5.658	5.828	5.999	6.17	6.341	6.511	6.682	6.853	7.024	7.195	7.365	7.536	7.707	7.878	8.048	8.219	8.39	8.561	8.731	9.073	0
Tax Assets Numbers are in millions	72.066	69.838	62.82	55.238	53.745	54.783	48.553	48.934	47.816	48.26	42.093	37.212	34.45	33.1	31.382	26.547	24.105	22.308	18.962	14.029	12.596	12.338	9.497	6.677	6.345	6.048	4.927	5.766	5.414	4.712	2.943	2.073	3.873	4.242	5.361	5.614	5.596	5.257	4.55	4.273	4.81	4.395	4.759	0
Other Non-Current Assets Numbers are in millions	301.847	276.601	33.897	24.607	24.371	26.091	32.284	21.573	30.027	41.574	28.245	118.394	33.763	61.26	71.587	62.085	18.819	23.132	6.767	2.965	6.406	3.635	9.705	4.035	4.345	7.978	34.898	50.962	45.549	37.987	112.969	88.155	76.248	55.642	7.189	6.672	6.585	6.491	5.997	0.98	1.491	29.847	19.154	-108.295
Total Non-Current Assets Numbers are in millions	909.253	848.109	809.045	784.387	774.776	784.222	761.168	739.152	670.304	616.121	643.177	632.499	567.764	550.261	525.838	517.705	453.283	482.502	446.965	447.665	466.166	475.305	520.799	499.532	511.815	520.53	535.099	528.78	534.335	535.898	499.49	470.238	469.787	460.579	423.487	435.996	441.121	453.088	444.951	452.114	462.921	473.358	466.941	-108.295
Total Assets Numbers are in millions	2,974.961	2,856.948	2,956.048	2,927.108	2,746.183	2,814.888	2,645.326	2,689.512	2,679.005	2,790.057	2,705.907	2,651.96	2,509.4	2,541.55	2,357.633	2,263.543	2,099.436	2,132.032	2,082.529	2,000.007	1,925.05	1,966.135	1,941.973	1,503.749	1,433.111	1,389.845	1,426.949	1,398.91	1,384.493	1,380.239	1,143.86	1,068.194	1,088.426	1,073.739	1,083.81	1,109.987	1,019.783	1,060.906	1,010.101	963.53	995.053	1,046.582	992.534	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241.769	279.137	98.264	440.688	303.676	366.823	346.22	370.027	385.406	426.739	429.953	422.515	365.308	462.749	393.237	305.578	290.518	333.669	351.014	283.633	211.864	220.346	273.533	191.031	154.851	63.202	111.481	128.938	121.071	118.203	149.836	112.889	99.24	106.39	134.107	145.963	120.064	114.681	105.362	113.011	116.809	177.364	220.833	0
Short Term Debt Numbers are in millions	612.743	561.689	735.269	339.491	377.531	405.124	457.923	351.162	334.779	338.818	307.274	489.437	438.799	346.248	333.381	314.297	143.471	260.458	255.423	265.449	270.237	270.073	235.6	215.6	207.9	216	216	145.488	195	195	275	255	285	255	176.2	196.2	130	185.9	190	147.97	349.793	345.05	289.395	0
Tax Payables Numbers are in millions	19.351	20.753	31.548	20.776	19.199	22.094	11.575	18.924	27.495	53.88	25.7	19.263	21.74	23.196	23.602	18.407	26.538	46.489	30.514	13.638	6.284	26.574	22.586	0.42	0.992	1.537	0.935	0.634	0.366	0.437	5.112	1.215	0.801	1.605	3.435	4.005	1.933	1.003	3.371	4.372	0.805	2.866	3.504	0
Deferred Revenue Numbers are in millions	0	0	98.243	230.508	223.573	211.35	126.528	131.252	100.247	106.077	104.759	0	0	136.42	125.885	118.831	91.217	114.567	38.503	40.964	12.88	35.014	69.608	26.716	6.477	7.583	7.101	6.854	5.742	5.728	8.347	3.68	3.07	6.981	7.308	7.736	4.553	5.025	4.779	5.828	2.378	9.508	5.356	0
Other Current Liabilities Numbers are in millions	292.227	291.406	274.651	170.54	151.044	171.138	165.878	127.545	100.514	137.702	93.517	180.122	179.433	106.14	32.904	89.927	-2.837	24.917	65.108	77.325	54.218	90.136	86.787	68.142	38.311	193.1	67.836	9.304	37.475	37.382	8.357	6.43	5.226	13.719	41.711	41.206	39.423	41.669	4.779	4.729	9.167	11.583	35.862	0
Total Current Liabilities Numbers are in millions	1,166.091	1,152.985	1,237.975	1,239.701	1,137.449	1,228.234	1,072.681	1,133.834	1,120.246	1,247.14	1,132.65	1,111.338	1,005.281	1,039.002	876.567	820.663	680.156	726.363	702.059	640.046	542.603	607.129	618.505	475.194	402.053	359.811	396.252	368.247	353.913	351.022	438.305	375.534	390.267	376.714	355.453	387.374	291.42	343.253	303.511	270.082	476.574	536.862	549.594	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.711	0.039	50.99	50.983	0.887	0.877	1.118	1.112	1.084	82.84	1.041	1.274	66.066	1.303	75	0	0	1.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	30	30	110	110	60	0
Deferred Revenue Non-Current Numbers are in millions	20.388	21.076	21.778	22.483	23.665	23.893	24.584	25.289	26.093	26.945	32.105	33.13	34.213	35.296	36.436	37.49	38.626	39.677	40.609	42.44	44.321	41.194	40.719	41.864	42.072	43.263	44.454	45.561	46.668	47.775	40.547	41.69	42.869	44.093	45.352	46.611	47.87	49.129	52.062	52.701	55.059	56.28	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.067	0	26.864	0	0	0.007	0.1	0.115	0.142	0.161	0.191	0.211	0.23	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-30	-30	-30	-30	-30	-110	-110	0	0
Other Non-Current Liabilities Numbers are in millions	14.347	18.872	35.338	35.036	41.486	68.113	56.952	85.821	87.702	26.945	113.862	90.315	0	73.349	0	0	0	-1.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.352	0	47.87	0	52.062	0	55.059	56.28	39.232	0
Total Non-Current Liabilities Numbers are in millions	114.514	39.987	108.106	108.501	66.038	68.989	82.754	87.049	115.021	109.946	147.199	124.93	100.509	110.198	111.436	37.49	38.626	39.677	40.609	42.44	44.321	41.194	40.719	41.864	42.072	43.263	44.454	45.561	46.668	47.775	40.547	41.69	42.869	44.093	75.352	76.611	77.87	79.129	82.062	82.701	165.059	166.28	99.232	0
Total Liabilities Numbers are in millions	1,280.604	1,192.972	1,346.081	1,348.202	1,203.487	1,297.223	1,155.436	1,220.883	1,235.267	1,357.085	1,279.849	1,236.268	1,105.79	1,149.2	988.003	858.153	718.782	766.04	742.668	682.486	586.924	648.322	659.224	517.057	444.125	403.074	440.706	413.808	400.581	398.797	478.853	417.223	433.135	420.807	430.805	463.985	369.29	422.382	385.574	352.783	641.633	703.142	648.827	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	320.426	320.426	320.426	320.426	320.426	320.426	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	307.026	219.951	219.951	219.951	219.951	219.951	219.951	219.951	200	200	200	200	200	200	100	100	100	100	75	75	75	0
Retained Earnings Numbers are in millions	654.434	628.003	623.547	601.982	576.184	562.246	546.455	525.562	500.837	490.402	484.389	473.726	461.5	450.005	425.363	460.893	435.876	421.054	394.655	372.263	392.799	372.495	337.166	141.446	143.49	140.999	140.714	139.391	138.031	135.47	151.28	137.244	141.563	139.205	141.869	134.866	139.357	127.388	118.16	104.38	86.927	76.946	82.205	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	748.995	76.113	1.995	1.639	641.11	41.989	640.418	41.304	639.74	41.066	639.74	41.066	639.74	41.066	639.74	-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	347.175
Other Total Stockholders Equity Numbers are in millions	725.151	721.029	-77.184	661.387	650.86	639.75	0	640.663	0	598.674	0	639.74	0	598.674	0	598.674	0	639.74	0	639.74	0	598.674	639.433	626.597	626.597	827.162	626.047	626.047	626.047	626.047	313.727	313.727	313.727	313.727	311.136	311.136	411.136	411.136	406.367	406.367	191.494	191.494	186.502	0
Total Shareholders Equity Numbers are in millions	1,700.011	1,669.458	1,615.785	1,583.796	1,547.47	1,522.422	1,494.591	1,473.251	1,448.281	1,437.406	1,431.155	1,420.493	1,408.267	1,396.771	1,372.129	1,407.66	1,382.642	1,367.821	1,341.421	1,319.029	1,339.566	1,319.261	1,283.625	987.994	990.038	987.547	986.712	985.389	984.029	981.468	665.007	650.971	655.29	652.932	653.005	646.002	650.493	638.524	624.527	610.747	353.42	343.44	343.707	347.175
Total Equity Numbers are in millions	1,694.357	1,663.976	1,609.966	1,578.906	1,542.696	1,517.664	1,489.89	1,468.629	1,443.738	1,432.972	1,426.058	1,415.692	1,403.61	1,392.35	1,369.629	1,405.39	1,380.654	1,365.992	1,339.861	1,317.521	1,338.127	1,317.813	1,282.749	986.692	988.986	986.771	986.242	985.102	983.912	981.442	665.007	650.971	655.29	652.932	653.005	646.002	650.493	638.524	624.527	610.747	353.42	343.44	343.707	347.175
Total Liabilities & Shareholders Equity Numbers are in millions	2,974.961	2,856.948	2,956.048	2,927.108	2,746.183	2,814.888	2,645.326	2,689.512	2,679.005	2,790.057	2,705.907	2,651.96	2,509.4	2,541.55	2,357.633	2,263.543	2,099.436	2,132.032	2,082.529	2,000.007	1,925.05	1,966.135	1,941.973	1,503.749	1,433.111	1,389.845	1,426.949	1,398.91	1,384.493	1,380.239	1,143.86	1,068.194	1,088.426	1,073.739	1,083.81	1,109.987	1,019.783	1,060.906	1,010.101	963.53	995.053	1,046.582	992.534	347.175

Liaoning Fu-An Heavy Industry Co.,Ltd

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