Jiangsu Fengshan Group Co.,Ltd
SSE:603810.SS
14.31 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 575.009 | 847.753 | 705.043 | 364.707 | 644.222 | 376.603 | 353.751 | 247.6 | 97.107 | 137.529 | 154.38 |
| Short Term Investments
| 351.923 | 80.091 | 260.441 | 115 | -3.177 | 246.92 | 0.136 | -3.697 | -4.855 | -5.369 | -39.049 |
| Cash and Short Term Investments
| 926.932 | 927.844 | 965.484 | 479.707 | 644.222 | 623.523 | 353.886 | 247.6 | 97.107 | 137.529 | 154.38 |
| Net Receivables
| 317.329 | 309.779 | 341.487 | 269.476 | 285.106 | 98.645 | 96.976 | 140.821 | 141.067 | 95.985 | 125.478 |
| Inventory
| 231.412 | 378.448 | 405.933 | 343.56 | 270.157 | 210.666 | 295.041 | 283.937 | 233.865 | 185.461 | 185.28 |
| Other Current Assets
| 68.818 | 58.818 | 112.455 | 169.975 | 81.663 | 69.502 | 305.767 | 58.326 | 37.75 | 20.336 | 136.184 |
| Total Current Assets
| 1,544.492 | 1,674.889 | 1,825.359 | 1,262.718 | 1,281.147 | 1,002.336 | 1,051.67 | 730.684 | 509.79 | 439.312 | 475.844 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 945.196 | 676.628 | 584.251 | 563.345 | 550.395 | 404.345 | 311.206 | 279.033 | 257.556 | 259.082 | 208.737 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114.623 | 156.184 | 146.682 | 52.981 | 52.992 | 54.581 | 56.176 | 57.443 | 58.954 | 56.446 | 38.004 |
| Goodwill and Intangible Assets
| 114.623 | 156.184 | 146.682 | 52.981 | 52.992 | 54.581 | 56.176 | 57.443 | 58.954 | 56.446 | 38.004 |
| Long Term Investments
| -247.16 | 83.195 | -170.53 | -25.089 | 93.088 | -207.009 | 39.776 | 43.139 | 43.047 | 43.561 | 77.241 |
| Tax Assets
| 21.641 | 14.617 | 5.953 | 7.434 | 7.935 | 6.193 | 7.85 | 11.33 | 11.791 | 9.684 | 3.912 |
| Other Non-Current Assets
| 366.44 | 85.905 | 275.481 | 131.286 | 11.44 | 278.408 | 24.581 | 6.044 | 6.315 | 2.636 | 3.637 |
| Total Non-Current Assets
| 1,200.74 | 1,016.529 | 841.838 | 729.957 | 715.85 | 536.517 | 439.589 | 396.989 | 377.663 | 371.41 | 331.53 |
| Total Assets
| 2,745.232 | 2,691.417 | 2,667.197 | 1,992.675 | 1,996.997 | 1,538.853 | 1,491.26 | 1,127.673 | 887.453 | 810.722 | 807.374 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 461.515 | 501.62 | 473.484 | 340.754 | 400.691 | 230.285 | 269.334 | 274.288 | 147.432 | 115.12 | 219.203 |
| Short Term Debt
| 131.138 | 50.039 | 5.004 | 0 | 2.512 | 0 | 4.32 | 154.8 | 157.13 | 146.9 | 155.017 |
| Tax Payables
| 2.053 | 6.068 | 3.249 | 2.669 | 2.934 | 1.691 | 2.048 | 1.728 | 12.09 | 16.458 | 11.574 |
| Deferred Revenue
| 0 | 0 | 31.058 | 134.492 | 168.75 | 22.43 | 2.048 | 50.055 | 52.819 | 89.468 | 80.928 |
| Other Current Liabilities
| 90.534 | 84.102 | 140.459 | 135.243 | 165.571 | 172.151 | 68.241 | 111.854 | 31.253 | 113.888 | 96.267 |
| Total Current Liabilities
| 685.24 | 641.83 | 622.194 | 529.662 | 622.705 | 404.127 | 345.99 | 542.67 | 400.724 | 392.365 | 482.062 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 423.058 | 426.162 | 384.82 | 8.081 | 6.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.961 | 43.196 | 35.644 | 33.814 | 33.984 | 31.387 | 34.847 | 36.817 | 37.978 | 30.642 | 6.9 |
| Deferred Tax Liabilities Non-Current
| 21.624 | 20.347 | 25.281 | 0.439 | 1.269 | 1.415 | 1.739 | 1.974 | 2.344 | 3.069 | 2.103 |
| Other Non-Current Liabilities
| 1.309 | 44.353 | 0 | 0 | -6.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 488.951 | 490.863 | 445.744 | 42.334 | 35.253 | 32.802 | 36.586 | 38.79 | 40.322 | 33.712 | 9.003 |
| Total Liabilities
| 1,174.191 | 1,132.693 | 1,067.939 | 571.996 | 657.958 | 436.929 | 382.577 | 581.46 | 441.046 | 426.077 | 491.064 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.246 | 162.312 | 162.294 | 162.349 | 116.234 | 83.005 | 80 | 60 | 60 | 60 | 25.911 |
| Retained Earnings
| 540.048 | 578.673 | 629.166 | 569.501 | 523.959 | 321.8 | 332.208 | 233.639 | 144.056 | 87.243 | 26.531 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 175.802 | 167.813 | 76.664 | 37.302 | 3.036 | 49.752 | 252.573 | 242.351 | 236.289 | 0 |
| Other Total Stockholders Equity
| 869.004 | 641.448 | 807.994 | 688.83 | 698.845 | 697.118 | 646.723 | 252.573 | 242.351 | 234.436 | 262.78 |
| Total Shareholders Equity
| 1,574.298 | 1,558.235 | 1,599.453 | 1,420.679 | 1,339.038 | 1,101.923 | 1,108.683 | 546.213 | 446.407 | 383.532 | 315.221 |
| Total Equity
| 1,571.041 | 1,558.725 | 1,599.259 | 1,420.679 | 1,339.038 | 1,101.923 | 1,108.683 | 546.213 | 446.407 | 384.645 | 316.309 |
| Total Liabilities & Shareholders Equity
| 2,745.232 | 2,691.417 | 2,667.197 | 1,992.675 | 1,996.997 | 1,538.853 | 1,491.26 | 1,127.673 | 887.453 | 810.722 | 807.374 |