FULONGMA GROUP Co.,Ltd. (603686.SS) - Balance Sheet Statement

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603686.SS
Financials

13.24 (CNY) • At close May 15, 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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	673.474	931.482	608.235	823.898	1,303.946	536.454	976.672	1,584.322	870.871	846.774	284.235	215.6	176.328	130.406	78.692	66.143	16.586
Short Term Investments Numbers are in millions	151.379	0	-65.759	-447.217	137	240	-12.538	-6.361	191	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	824.853	931.482	608.235	823.898	1,440.946	776.454	976.672	1,584.322	870.871	846.774	284.235	215.6	176.328	130.406	78.692	66.143	16.586
Net Receivables Numbers are in millions	3,287.663	2,748.878	2,668.683	2,160.248	1,580.612	1,573.703	1,771.793	1,184.997	714.304	557.949	451.312	328.716	208.282	120.83	0	0	0
Inventory Numbers are in millions	300.469	350.591	358.667	410.814	566.867	502.715	500.307	364.038	442.12	279.374	235.535	144.119	136.612	131.156	100.873	59.737	35.677
Other Current Assets Numbers are in millions	345.269	467.923	501.327	211.645	252.512	449.939	129.475	82.21	279.309	40.291	31.635	19.879	36.411	10.904	97.542	75.991	47.242
Total Current Assets Numbers are in millions	4,758.254	4,498.874	4,136.912	3,606.605	3,840.938	3,302.811	3,430.922	3,302.907	2,306.604	1,724.389	997.939	708.314	548.751	393.296	277.107	201.871	99.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	802.115	875.013	919.607	933.889	1,132.915	838.773	605.634	477.576	270.782	51.653	51.232	51.369	44.559	47.748	44.405	44.112	24.827
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	894.72	504.191	554.009	503.009	69.118	67.478	24.341	24.815	23.647	24.316	24.977	24.927	25.527	25.948	16.778	15.024	15.096
Goodwill and Intangible Assets Numbers are in millions	894.72	504.191	554.009	503.009	69.118	67.478	24.341	24.815	23.647	24.316	24.977	24.927	25.527	25.948	16.778	15.024	15.096
Long Term Investments Numbers are in millions	-140.024	10	75.928	473.774	-103.863	-199.298	43.894	36.946	28.715	20.887	2.52	2.337	70.086	0	0	0	0
Tax Assets Numbers are in millions	102.234	79.706	76.801	63.525	46.281	37.245	27.429	18.108	14.491	9.965	11.203	8.776	6.493	4.579	2.289	1.354	0.382
Other Non-Current Assets Numbers are in millions	323.552	153.069	78.786	7.686	481.733	492.733	0.281	0.229	1.534	0	0	0	-70.086	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,982.597	1,621.979	1,705.13	1,981.883	1,626.183	1,236.931	701.579	557.674	339.169	106.82	89.932	87.409	76.579	78.275	63.473	60.491	40.304
Total Assets Numbers are in millions	6,740.852	6,120.854	5,842.043	5,588.488	5,467.121	4,539.743	4,132.501	3,860.582	2,645.773	1,831.209	1,087.871	795.722	625.33	471.571	340.58	262.362	139.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,425.248	947.002	437.988	737.773	1,464.622	1,181.099	1,059.498	1,258.022	977.024	636.285	433.681	295.987	215.203	138.431	105.418	71.157	46.17
Short Term Debt Numbers are in millions	200.141	58.008	156.338	80.687	53	190	66.613	0	0	0	102.5	17.489	58.5	71.6	22.79	30	0
Tax Payables Numbers are in millions	68.222	70.571	74.608	63.992	59.529	49.708	20.643	26.54	33.203	7.372	12.433	16.649	6.879	4.914	10.458	6.751	3.051
Deferred Revenue Numbers are in millions	0	0	44.814	532.197	603.64	381.369	20.643	207.304	155.631	77.466	46.473	40.511	23.976	14.082	20.683	20.385	0
Other Current Liabilities Numbers are in millions	793.557	1,136.298	1,405.567	1,131.462	513.685	436.097	511.249	29.065	111.539	134.61	54.09	1.018	34.92	27.5	13.344	21.586	15.162
Total Current Liabilities Numbers are in millions	2,487.169	2,211.879	2,074.501	2,036.404	2,140.231	1,856.904	1,655.35	1,520.932	1,277.397	778.268	602.704	412.165	315.502	242.445	152.01	129.494	64.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	484.691	184.183	220.023	193.084	202.558	15.533	24.179	18.943	29.073	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.67	26.432	27.255	30.206	25.949	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.867	3.145	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	13.508	17.378	19.05	43.348	19.576	17.8	63.391	77.382	5.451	2.222	2.118	1.533	1.319	0.816	0.363	0.509
Total Non-Current Liabilities Numbers are in millions	525.228	227.267	263.317	242.34	224.467	35.109	41.978	82.334	106.455	5.451	2.222	2.118	1.533	1.319	0.816	0.363	0.509
Total Liabilities Numbers are in millions	3,012.397	2,439.146	2,337.818	2,278.743	2,364.699	1,892.013	1,697.329	1,603.265	1,383.852	783.719	604.925	414.283	317.035	243.764	152.826	129.856	64.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	415.43	415.656	415.656	415.656	415.656	415.656	299.005	299.271	272.35	266.7	100	100	100	100	80	80	53
Retained Earnings Numbers are in millions	1,873.62	1,832.034	1,704.411	1,558.702	1,366.074	1,031.282	863.863	729.814	559.374	418.391	329.179	242.313	179.994	108.504	74.936	25.261	19.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	218.138	216.711	202.213	195.318	179.891	129.659	85.359	29.982	67.743	4.013	2.162	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,054.08	852.211	1,060.898	1,043.723	1,086.147	1,053.021	1,148.172	1,110.762	364.608	285.259	2.2	39.127	28.301	19.303	32.818	27.245	2.192
Total Shareholders Equity Numbers are in millions	3,343.13	3,318.039	3,179.998	3,018.081	2,846.358	2,499.958	2,311.04	2,139.846	1,196.332	1,038.093	482.945	381.44	308.295	227.807	187.754	132.506	74.916
Total Equity Numbers are in millions	3,728.454	3,681.708	3,504.225	3,309.745	3,102.422	2,647.73	2,435.173	2,257.316	1,261.921	1,047.49	482.945	381.44	308.295	227.807	187.754	132.506	74.916
Total Liabilities & Shareholders Equity Numbers are in millions	6,740.852	6,120.854	5,842.043	5,588.488	5,467.121	4,539.743	4,132.501	3,860.582	2,645.773	1,831.209	1,087.871	795.722	625.33	471.571	340.58	262.362	139.808

FULONGMA GROUP Co.,Ltd.

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