Fengxing
002760.SZFengxing Co., Ltd. Price (002760.SZ)
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Shares Outstanding
108,428,996
(0.4077)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fengxing Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 111.31M | 91.57M | 60.73M | 104.29M | 141.77M | 93.91M | 49.29M | 94.60M | 177.57M | 234.59M | 424.32M | 561.11M | 360.75M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -813,667.55 | -772,118.63 | -730,569.71 | -689,020.79 | -1,474,517.39 | -1,503,002.31 | -1,390,703.75 | 0.00 | 80.82M | ||||||
| Net Receivables | 1.00 | 88.35M | 99.44M | 0.00 | 157.97M | 209.82M | 191.19M | 161.07M | 253.68M | 257.28M | 288.80M | 319.70M | 274.75M | ||||||
| Inventory | 158.24M | 145.01M | 147.29M | 115.89M | 105.12M | 120.37M | 88.92M | 89.77M | 137.42M | 151.88M | 173.02M | 186.38M | 152.66M | ||||||
| Other Current Assets | 128.30M | 7.83M | 683.66k | 6.37M | 65.04M | 80.19M | 92.98M | 10.57M | 9.77M | 14.90M | 17.81M | 22.67M | 17.80M | ||||||
| Total Current Assets | 397.85M | 330.52M | 308.14M | 345.61M | 469.90M | 504.29M | 422.38M | 436.11M | 578.44M | 658.64M | 903.96M | 1.09B | 886.79M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 365.61M | 419.93M | 328.51M | 462.75M | 425.44M | 402.20M | 384.07M | 357.68M | 354.41M | 369.67M | 384.20M | 375.96M | 365.52M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.39M | 161.39M | 161.39M | 161.39M | 90.96M | ||||||
| Intangible Assets | 33.49M | 71.56M | 49.52M | 36.52M | 35.76M | 35.01M | 34.25M | 33.50M | 74.88M | 71.33M | 68.52M | 67.19M | 62.98M | ||||||
| Long Term Investments | 1.00 | 43.94M | 85.58M | 80.37M | 81.11M | 82.70M | 74.06M | 72.67M | 73.74M | 74.55M | 74.99M | 72.45M | 65.28M | ||||||
| Tax Assets | 1.08M | 2.78M | 1.33M | 4.71M | 28.44M | 44.70M | 3.48k | 4.68k | 2.83M | 3.88M | 4.52M | 6.35M | 12.72M | ||||||
| Other Non-Current Assets | 27.49M | 4.86M | 2.45M | 736.90k | 152.50k | 853.80k | 1.55M | 2.39M | 4.63M | 3.10M | 52.70k | 1.43M | 1.53M | ||||||
| Total Non-Current Assets | 427.68M | 543.07M | 467.38M | 585.08M | 570.90M | 565.45M | 493.94M | 466.24M | 671.88M | 683.93M | 693.67M | 684.77M | 598.99M | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 825.53M
+0% |
873.59M
+6% |
775.52M
-11% |
930.69M
+20% |
1.04B
+12% |
1.07B
+3% |
916.32M
-14% |
902.35M
-2% |
1.25B
+39% |
1.34B
+7% |
1.60B
+19% |
1.77B
+11% |
1.49B
-16% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 60.19M | 77.54M | 50.08M | 104.70M | 100.23M | 56.02M | 58.76M | 79.73M | 159.96M | 147.82M | 239.25M | 228.03M | 175.83M | ||||||
| Short Term Debt | 170.31M | 214.97M | 153.65M | 81.46M | 156.86M | 108.80M | 98.37M | 15.00M | 105.00M | 92.05M | 58.27M | 17.15M | 26.33M | ||||||
| Tax Payables | 8.19M | 3.97M | 6.37M | 9.32M | 27.28M | 17.94M | 4.02M | 4.85M | 9.91M | 13.26M | 13.61M | 19.18M | 4.00M | ||||||
| Deferred Revenue | 24.55M | 32.30M | 26.13M | 34.68M | 42.49M | 32.46M | 21.27M | 4.85M | 39.31M | 92.56M | 76.44M | 28.75M | 16.23M | ||||||
| Other Current Liabilities | 64.19M | 61.95M | 163.33M | -2,194,103.00 | -23,333,744.00 | 73.29M | 28.32M | 62.71M | 70.63M | 10.39M | 48.69M | 186.11M | 123.58M | ||||||
| Total Current Liabilities | 302.87M | 358.43M | 373.43M | 303.00M | 303.52M | 239.42M | 189.47M | 162.29M | 345.51M | 356.08M | 436.26M | 450.47M | 345.97M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 196.00M | 146.70M | 43.00M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 66.11M | 36.79M | 155.26M | 69.47M | ||||||
| Deferred Revenue Non Current | 0.00 | 17.18M | 1.54M | 21.64M | 165.45M | 259.24M | 244.47M | 227.22M | 209.02M | 198.06M | 197.92M | 180.38M | 161.82M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -17,181,201.26 | -1,535,000.00 | 206.33M | 70.75k | 91.14k | 0.00 | 0.00 | 1.74M | 1.98M | 1.39M | 1.04M | 2.18M | ||||||
| Other Non-Current Liabilities | 2.15M | 0.00 | 0.00 | 2.50M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 198.15M | 163.88M | 44.54M | 232.97M | 165.52M | 259.33M | 244.47M | 227.22M | 258.76M | 266.15M | 236.09M | 336.67M | 233.47M | ||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -9.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -75,042,703.00 | 0.00 | 23.80M | 0.00 | 0.00 | 0.00 | 0.00 | 6.68M | 4.56M | 7.75M | ||||||
| Total Liabilities | 501.02M
+0% |
522.31M
+4% |
417.96M
-20% |
535.97M
+28% |
469.04M
-12% |
498.75M
+6% |
433.94M
-13% |
389.51M
-10% |
604.26M
+55% |
622.23M
+3% |
672.35M
+8% |
787.14M
+17% |
579.44M
-26% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 66.00M | 66.00M | 66.00M | 66.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 107.99M | 107.99M | 107.99M | ||||||
| Retained Earnings | 91.43M | 119.30M | 158.12M | 191.67M | 217.69M | 215.74M | 127.12M | 154.22M | 214.74M | 272.60M | 357.51M | 411.45M | 323.23M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 29.47M | 30.65M | 30.65M | 34.01M | 39.65M | 42.83M | 43.09M | 52.19M | 0.00 | ||||||
| Other Total Stockholders Equity | 123.89M | 129.55M | 133.44M | 137.05M | 236.60M | 236.60M | 236.60M | 270.62M | 276.25M | 279.68M | 416.69M | 468.04M | 475.13M | ||||||
| Total Stockholders Equity | 281.32M | 314.85M | 357.56M | 394.72M | 571.76M | 570.99M | 482.38M | 512.84M | 578.99M | 640.28M | 925.28M | 987.49M | 906.35M | ||||||
| Minority Interest | 43.19M | 36.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.07M | 80.06M | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 324.51M
+0% |
351.29M
+8% |
357.56M
+2% |
394.72M
+10% |
571.76M
+45% |
570.99M
0% |
482.38M
-16% |
512.84M
+6% |
646.06M
+26% |
720.34M
+11% |
925.28M
+28% |
987.49M
+7% |
906.35M
-8% |
||||||
| Total Liabilities And Total Equity | 825.53M
+0% |
873.59M
+6% |
775.52M
-11% |
930.69M
+20% |
1.04B
+12% |
1.07B
+3% |
916.32M
-14% |
902.35M
-2% |
1.25B
+39% |
1.34B
+7% |
1.60B
+19% |
1.77B
+11% |
1.49B
-16% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 27.49M
+0% |
43.94M
+60% |
85.58M
+95% |
80.37M
-6% |
80.29M
0% |
81.92M
+2% |
73.33M
-10% |
71.98M
-2% |
72.26M
+0% |
73.05M
+1% |
73.60M
+1% |
72.45M
-2% |
65.28M
-10% |
||||||
| Total Debt | 366.31M
+0% |
361.67M
-1% |
298.66M
-17% |
144.31M
-52% |
156.86M
+9% |
103.03M
-34% |
98.37M
-5% |
33.18M
-66% |
173.18M
+422% |
176.35M
+2% |
153.08M
-13% |
245.99M
+61% |
173.68M
-29% |
||||||
| Net Debt | 255.00M | 270.10M | 237.92M | 40.02M | 15.08M | 9.12M | 49.07M | -61,421,300.00 | -4,384,467.00 | -58,236,714.00 | -271,236,662.00 | -315,117,309.00 | -187,069,711.00 | ||||||