Jiangsu Fengshan Group Co.,Ltd (603810.SS) - Quarterly Balance Statement

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603810.SS
Financials

14.34 (CNY) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	557.38	575.009	606.36	597.848	844.898	847.753	758.477	563.243	816.023	705.043	534.583	388.244	281.869	364.707	323.187	279.89	415.694	644.222	529.181	624.224	523.044	376.603	207.734	261.15	400.891	353.751	656.503	258.617	-247.6	247.6
Short Term Investments Numbers are in millions	292.745	351.923	240.911	160.556	10.143	80.091	101.765	272.156	100.464	260.441	370.141	109.623	82	115	115.146	147	148.94	-3.177	130	158.26	211.13	246.92	295.3	314.244	218	0.136	-2.148	-2.495	495.199	-3.697
Cash and Short Term Investments Numbers are in millions	850.126	926.932	847.271	758.405	855.041	927.844	860.242	835.399	916.487	965.484	904.724	497.867	363.869	479.707	438.332	426.89	564.635	644.222	659.181	782.484	734.174	623.523	503.034	575.394	618.891	353.886	656.503	258.617	247.6	247.6
Net Receivables Numbers are in millions	441.206	317.329	462.203	460.252	374.839	298.189	500.624	488.258	438.582	341.487	580.943	593.996	445.312	269.476	416.628	462.418	413.43	285.106	276.984	400.707	289.325	98.645	154.5	268.855	222.34	96.976	240.77	357.043	0	140.821
Inventory Numbers are in millions	243.129	231.412	203.927	265.603	309.623	378.448	367.989	371.844	399.583	405.933	324.229	345.388	393.959	343.56	287.399	289.66	277.736	270.157	247.473	196.111	203.385	210.666	140.329	171.166	301.541	295.041	206.177	189.46	0	283.937
Other Current Assets Numbers are in millions	61.764	68.818	69.424	63.033	90.598	70.409	56.184	71.725	103.112	112.455	95.837	86.916	161.622	169.975	140.538	100.21	96.581	81.663	72.629	102.933	65.836	69.502	54.246	42.365	73.303	305.767	38.118	23.468	0	58.326
Total Current Assets Numbers are in millions	1,596.225	1,544.492	1,582.824	1,547.293	1,630.102	1,674.889	1,785.039	1,767.227	1,857.764	1,825.359	1,905.734	1,524.167	1,364.762	1,262.718	1,282.898	1,279.179	1,352.382	1,281.147	1,256.268	1,458.987	1,292.719	1,002.336	852.109	1,057.78	1,216.074	1,051.67	1,141.568	828.588	247.6	730.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	938.145	945.196	825.817	822.847	694.946	676.628	617.349	617.054	589.811	584.251	553.143	555.676	556.498	563.345	557.551	565.307	560.901	550.395	470.477	436.017	404.782	404.345	364.324	336.743	315.855	311.206	302.587	302.244	0	279.033
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
Intangible Assets Numbers are in millions	113.625	114.623	115.491	116.52	117.213	156.184	158.541	159.591	157.265	146.682	96.195	91.837	52.759	52.981	52.087	52.24	52.668	52.992	53.414	53.836	54.202	54.581	54.922	55.34	55.758	56.176	56.571	56.659	0	57.443
Goodwill and Intangible Assets Numbers are in millions	113.625	114.623	115.491	116.52	117.213	156.184	158.541	159.591	157.265	146.682	96.195	91.837	52.759	52.981	52.087	52.24	52.668	52.992	53.414	53.836	54.202	54.581	54.922	55.34	55.758	56.176	56.571	56.659	0	57.443
Long Term Investments Numbers are in millions	-187.983	-247.16	63.196	61.201	65.198	83.195	-12.358	-179.911	8.936	-170.53	-280.23	-19.712	7.911	-25.089	-25.235	-57.089	-59.029	93.088	-40.089	-118.349	-171.219	-207.009	-255.389	-274.333	-178.089	39.776	42.059	42.406	0	43.139
Tax Assets Numbers are in millions	20.547	21.641	24.935	21.14	18.366	14.617	4.917	5.119	4.313	5.953	14.675	12.785	8.707	7.434	11.549	11.751	12.089	7.935	13.486	12.895	10.104	6.193	12.769	14.53	8.519	7.85	19.011	20.513	0	11.33
Other Non-Current Assets Numbers are in millions	299.95	366.44	31.633	1.222	61.697	85.905	142.25	287.356	116.088	275.481	405.424	121.201	97.963	131.286	129.941	155.498	158.219	11.44	147.267	174.28	244.871	278.408	332.446	354.882	237.429	24.581	11.104	11.963	-247.6	6.044
Total Non-Current Assets Numbers are in millions	1,184.284	1,200.74	1,061.072	1,022.93	957.42	1,016.529	910.7	889.209	876.413	841.838	789.207	761.787	723.838	729.957	725.893	727.707	724.847	715.85	644.555	558.68	542.739	536.517	509.071	487.161	439.473	439.589	431.333	433.785	-247.6	396.989
Total Assets Numbers are in millions	2,780.508	2,745.232	2,643.896	2,570.222	2,587.522	2,691.417	2,695.739	2,656.435	2,734.177	2,667.197	2,694.942	2,285.954	2,088.601	1,992.675	2,008.791	2,006.887	2,077.229	1,996.997	1,900.823	2,017.667	1,835.458	1,538.853	1,361.18	1,544.942	1,655.547	1,491.26	1,572.901	1,262.373	0	1,127.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	487.401	461.515	84.979	356.636	430.241	501.62	440.874	478.565	496.101	473.484	454.756	557.522	420.592	340.754	335.324	357.22	416.056	400.691	366.512	506.22	406.997	230.285	73.662	287.211	371.288	269.334	175.697	315.067	0	274.288
Short Term Debt Numbers are in millions	134.894	131.138	164.875	100.074	55.804	50.039	54.065	0	0	5.004	49.696	53.446	0	0	30	30.104	2.512	2.512	0.354	0	0	0	0	0	0	4.32	133.233	168.312	0	154.8
Tax Payables Numbers are in millions	1.797	2.053	2.511	1.625	6.485	6.068	3.338	4.231	6.715	3.249	7.744	6.177	3.409	2.669	7.243	6.909	11.112	2.934	6.288	5.044	3.267	1.691	4.583	4.409	12.251	2.048	11.156	17.69	0	1.728
Deferred Revenue Numbers are in millions	0	0	0	19.69	46.516	59.037	49.445	55.598	-0	31.058	21.208	0	0	134.492	126.586	110.701	137.218	168.75	117.417	0	0	0	0	0	0	52.831	82.903	66.234	0	50.055
Other Current Liabilities Numbers are in millions	69.825	90.534	362.096	88.426	18.625	25.066	42.613	42.462	151.895	140.459	150.871	158.803	168.119	135.243	91.32	90.164	75.53	165.571	87.196	204.908	203.758	172.151	136.226	70.522	73.742	17.458	70.493	53.318	0	111.854
Total Current Liabilities Numbers are in millions	693.917	685.24	614.461	546.761	552.195	641.83	590.336	580.855	654.711	622.194	663.067	775.95	592.119	529.662	590.473	595.098	642.428	622.705	577.768	716.173	614.022	404.127	214.471	362.143	457.281	345.99	473.481	620.62	0	542.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	434.983	423.058	420.757	415.769	407.213	426.162	413.509	395.263	389.228	384.82	372.656	7.668	7.602	8.081	11.784	12.235	8.377	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	41.474	42.961	44.159	44.535	45.754	43.196	44.453	32.729	34.377	35.644	36.234	35.17	36.869	33.814	31.14	32.145	33.15	33.984	41.075	41.926	30.536	31.387	32.252	33.117	33.982	34.847	34.336	35.163	0	36.817
Deferred Tax Liabilities Non-Current Numbers are in millions	21.681	21.624	10.992	8.821	12.878	20.347	23.762	24.398	26.2	25.281	0.039	0.078	0.358	0.439	0.168	0.324	2.162	1.269	1.248	1.253	1.887	1.415	1.525	1.583	1.739	1.739	1.713	1.8	0	1.974
Other Non-Current Liabilities Numbers are in millions	1.309	1.309	1.979	45.693	1.158	44.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	499.447	488.951	477.888	425.747	467.003	490.863	481.723	452.39	449.805	445.744	408.929	42.917	44.829	42.334	43.092	44.704	43.688	35.253	42.323	43.178	32.423	32.802	33.777	34.7	35.721	36.586	36.049	36.963	0	38.79
Total Liabilities Numbers are in millions	1,193.364	1,174.191	1,092.348	972.507	1,019.198	1,132.693	1,072.059	1,033.245	1,104.516	1,067.939	1,071.996	818.866	636.948	571.996	633.564	639.802	686.116	657.958	620.091	759.351	646.445	436.929	248.248	396.843	493.002	382.577	509.53	657.583	0	581.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88.156	88.156	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	165.246	165.246	165.245	165.245	165.242	162.312	162.312	162.317	162.316	162.294	162.294	162.349	162.349	162.349	162.349	162.676	116.234	116.234	116.143	82.965	83.005	83.005	80	80	80	80	80	60	0	60
Retained Earnings Numbers are in millions	556.424	540.048	553.908	556.286	567.764	578.673	638.779	635.124	639.495	629.166	632.905	615.032	600.036	569.501	555.759	548.725	574.335	523.959	491.781	472.303	405.921	321.8	337.955	373.123	385.452	332.208	301.612	292.216	0	233.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	151.831	66.681	87.646	821.726	183.174	841.973	181.664	841.618	105.771	717.497	104.893	704.909	91.637	751.598	-0	0	0	-0	0	0	0	2.117	1.499	0	0	546.213	0
Other Total Stockholders Equity Numbers are in millions	869.726	869.004	834.104	680.773	680.733	641.448	0	824.554	715.89	807.994	704.027	689.707	689.269	688.83	657.118	564.047	-51.054	698.845	672.808	703.048	-50.364	697.118	694.976	694.976	697.093	646.723	681.759	252.573	0	252.573
Total Shareholders Equity Numbers are in millions	1,591.396	1,574.298	1,553.256	1,554.135	1,568.575	1,558.235	1,622.817	1,621.995	1,630.134	1,599.453	1,622.965	1,467.088	1,451.653	1,420.679	1,375.226	1,367.085	1,391.112	1,339.038	1,280.732	1,258.316	1,189.014	1,101.923	1,112.932	1,148.099	1,162.545	1,108.683	1,063.371	604.789	546.213	546.213
Total Equity Numbers are in millions	1,587.144	1,571.041	1,551.548	1,553.18	1,568.324	1,558.725	1,623.68	1,623.19	1,629.661	1,599.259	1,622.946	1,467.088	1,451.653	1,420.679	1,375.226	1,367.085	1,391.112	1,339.038	1,280.732	1,258.316	1,189.014	1,101.923	1,112.932	1,148.099	1,162.545	1,108.683	1,063.371	604.789	546.213	546.213
Total Liabilities & Shareholders Equity Numbers are in millions	2,780.508	2,745.232	2,643.896	2,570.222	2,587.522	2,691.417	2,695.739	2,656.435	2,734.177	2,667.197	2,694.942	2,285.954	2,088.601	1,992.675	2,008.791	2,006.887	2,077.229	1,996.997	1,900.823	2,017.667	1,835.458	1,538.853	1,361.18	1,544.942	1,655.547	1,491.26	1,572.901	1,262.373	546.213	1,127.673

Jiangsu Fengshan Group Co.,Ltd

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