Fujian Cement Inc. Price (600802.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

460,847,889

(0.5673)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fujian Cement Inc.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 112.25M 70.78M 62.68M 75.38M 30.60M 88.85M 163.41M 173.85M 147.11M 63.43M 129.10M 164.02M 177.70M 220.45M 227.51M 305.02M 345.79M 268.20M 178.37M 717.82M 655.10M 533.09M 316.94M 320.08M 377.08M 699.69M 635.14M 454.66M 261.44M 93.43M 116.36M
Short Term Investments 500.00 20.00M 1,000.00k 1,000.00k 0.00 0.00 0.00 100.00M 0.00 0.00 0.00 0.00 0.00 0.00 -50,803,747.57 0.00 -29,689,112.92 0.00 -73,902,274.09 0.00 0.00 -136,891,756.93 -183,651,665.57 -153,879,035.70 137.59k 664.70k 2.45M 1.91M 76.25M 1.51M 0.00
Net Receivables 1.88M 0.00 7.67M 5.84M 4.36M 5.12M 9.16M 17.15M 2.00 1.00 1.00 87.97M 84.37M 159.38M 176.80M 98.98M 0.00 177.43M 188.45M 106.68M 120.46M 50.94M 9.03M 5.22M 140.31M 63.66M 89.72M 84.64M 162.33M 57.89M 59.59M
Inventory 52.53M 55.81M 77.26M 68.90M 81.82M 114.03M 103.15M 95.29M 97.58M 79.92M 84.56M 107.30M 126.87M 142.95M 152.07M 191.31M 166.08M 207.89M 253.90M 226.80M 182.01M 224.43M 167.93M 172.91M 150.63M 159.19M 132.07M 178.15M 302.70M 317.53M 152.35M
Other Current Assets 84.12M 113.14M 100.21M 117.83M 156.41M 284.51M 274.74M 328.87M 309.59M 198.73M 171.00M 162.12M 173.43M 23.25M 63.25M 77.41M 142.06M 21.87M 160.22M 225.81M 113.70M 144.24M 124.85M 160.30M 63.80M 83.55M 46.60M 71.41M 63.59M 75.30M 63.41M
Total Current Assets 250.78M 259.74M 248.82M 268.95M 273.19M 492.37M 550.46M 715.17M 554.28M 342.09M 384.66M 433.44M 478.00M 546.02M 633.51M 672.71M 794.24M 675.39M 777.98M 1.24B 1.07B 941.75M 610.93M 650.97M 726.82M 1.00B 901.97M 787.63M 895.66M 542.51M 391.22M
Non Current Assets
Property, Plant, and Equipment, Net 171.21M 202.38M 262.16M 255.23M 291.42M 598.58M 600.39M 714.06M 809.70M 839.16M 867.69M 895.37M 984.18M 955.82M 960.16M 1.12B 1.26B 1.53B 1.61B 1.93B 2.58B 3.03B 2.88B 2.64B 2.24B 1.95B 1.74B 2.51B 2.61B 2.51B 2.37B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 12.10M 0.00 9.06M 7.44M 6.94M 143.23M 140.23M 137.23M 135.37M 139.79M 127.78M 124.51M 120.93M 121.35M 127.52M 123.84M 172.03M 190.53M 291.19M 315.02M 375.22M 370.58M 427.98M 413.72M 371.38M 397.65M 382.92M 375.92M 355.62M 335.61M 307.56M
Long Term Investments 55.83M 58.30M 84.01M 0.00 0.00 0.00 0.00 -4,608,053.67 0.00 0.00 0.00 0.00 0.00 0.00 1.76B 0.00 1.33B 2.00 917.90M 732.92M 541.20M 1.01B 1.09B 692.71M 563.50M 489.33M 647.20M 686.85M 560.67M 581.17M 540.71M
Tax Assets 500.00 0.00 1,000.00k 0.00 0.00 0.00 0.00 15.10M 0.00 0.00 0.00 0.00 0.00 0.00 33.31M 35.94M 25.89M 19.50M 17.72M 18.68M 17.35M 17.75M 26.00M 19.33M 19.59M 40.46M 37.55M 35.96M 24.59M 91.99M 127.73M
Other Non-Current Assets 2.07M 35.32M 11.30M 114.22M 102.94M 73.32M 73.85M 101.30M 92.53M 87.96M 79.93M 104.81M 101.16M 109.71M -16,386,917.00 505.21M -137,229.00 948.32M -274,285.00 103.46M 103.51M 30.45M 15.39M 17.65M 148.82M 123.17M 227.45M 112.44M 199.53M 129.38M 124.34M
Total Non-Current Assets 241.20M 296.00M 367.52M 376.89M 401.30M 815.14M 814.47M 963.09M 1.04B 1.07B 1.08B 1.12B 1.21B 1.19B 2.86B 1.79B 2.78B 2.69B 2.83B 3.10B 3.62B 4.46B 4.44B 3.78B 3.35B 3.00B 3.03B 3.72B 3.75B 3.65B 3.47B
Other Assets 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00
Total Assets 491.99M

+0%

555.74M

+13%

616.34M

+11%

645.84M

+5%

674.49M

+4%

1.31B

+94%

1.36B

+4%

1.68B

+23%

1.59B

-5%

1.41B

-11%

1.46B

+4%

1.56B

+7%

1.68B

+8%

1.73B

+3%

3.50B

+102%

2.46B

-30%

3.58B

+46%

3.36B

-6%

3.61B

+7%

4.34B

+20%

4.69B

+8%

5.40B

+15%

5.05B

-7%

4.43B

-12%

4.07B

-8%

4.00B

-2%

3.93B

-2%

4.51B

+15%

4.65B

+3%

4.19B

-10%

3.87B

-8%

Liabilities
Current Liabilities
Account Payables 12.68M 25.51M 25.71M 10.75M 5.22M 37.15M 30.41M 37.35M 40.45M 64.93M 58.55M 174.39M 250.05M 231.29M 165.78M 164.41M 256.30M 275.79M 283.28M 240.25M 288.93M 572.99M 744.76M 829.18M 159.85M 680.38M 458.97M 308.04M 698.59M 535.03M 446.09M
Short Term Debt 17.75M 5.46M 76.01M 5.40M 49.40M 167.36M 261.85M 370.02M 489.50M 479.87M 574.98M 497.60M 529.60M 540.34M 609.82M 703.00M 663.12M 658.49M 1.24B 1.44B 1.84B 1.81B 2.13B 1.78B 1.87B 1.37B 1.27B 1.36B 865.87M 856.91M 1.34B
Tax Payables -12,207,701.74 3.96M 6.84M 9.32M 16.33M 31.95M 22.68M 12.48M 8.54M 17.05M 32.71M 34.47M 17.58M 29.43M 33.43M 20.30M -8,012,015.04 -21,250,008.95 -16,583,161.72 -36,580,134.36 -14,979,890.20 37.48M 20.61M 46.90M 46.47M 128.38M 134.13M 59.10M 83.14M 18.20M 13.49M
Deferred Revenue 31.39M 31.26M 74.45M 92.08M 66.76M 139.80M 140.72M 59.18M 57.30M 70.55M 81.49M 137.81M 104.85M 95.82M 142.10M 110.04M 86.63M 159.92M 285.93M 310.71M 335.73M 202.29M 192.43M 215.68M 238.48M 128.38M 452.11M 417.56M 404.73M 54.15M 0.00
Other Current Liabilities 56.55M 93.91M 73.27M 135.40M 66.89M 120.88M 144.91M 75.03M 84.78M 132.72M 77.78M 135.74M 112.83M 143.06M 138.46M 171.87M 119.81M 461.39M 349.86M 454.35M 409.27M 403.20M 225.38M 285.39M 781.69M 297.19M 382.55M 701.81M 319.98M 499.47M 359.63M
Total Current Liabilities 74.77M 128.83M 181.83M 160.86M 137.84M 357.35M 459.86M 494.88M 621.38M 694.56M 744.02M 842.21M 910.06M 892.14M 947.49M 1.06B 1.03B 1.37B 1.86B 2.05B 2.52B 2.83B 3.12B 2.94B 2.86B 2.48B 2.25B 2.51B 2.04B 1.91B 2.15B
Non Current Liabilities
Long Term Debt 21.60M 23.93M 20.95M 0.00 1.96M 295.07M 237.92M 313.67M 266.06M 110.25M 35.37M 25.37M 90.00M 133.00M 183.00M 236.04M 775.48M 679.47M 187.00M 219.90M 252.67M 222.31M 91.35M 38.42M 0.00 0.00 0.00 8.80M 340.94M 457.42M 323.55M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -157,442,189.74 -213,250,986.16 -755,554,198.89 -652,349,614.97 15.80M 13.51M 4.13M 28.03M 28.87M 28.93M 30.06M 38.36M 35.59M 33.18M 32.17M 29.57M 31.39M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406.62M 107.80M 285.12M 165.77M 155.30M 150.21M 113.61M 198.18M 201.63M 120.66M 126.05M 107.01M 146.28M 155.47M 141.93M 125.99M 114.01M
Other Non-Current Liabilities 0.00 0.00 3.40k 3.40k 0.00 -896,855.00 -22,867,577.00 874.11k 1.52M 67.85M 68.45M 66.77M 14.40M 28.36M 25.56M 22.79M 19.93M 27.12M 11.51M 23.38M 27.29M 31.05M 21.80M 39.93M 0.00 1.00 1.00 40.09M 45.01M 10.76M 39.85M
Total Non-Current Liabilities 21.60M 23.93M 20.96M 3.40k 1.96M 294.17M 215.05M 314.54M 267.58M 178.10M 103.82M 92.14M 104.40M 161.36M 615.17M 366.63M 1.08B 872.37M 369.61M 406.99M 374.53M 451.54M 343.65M 199.01M 156.11M 145.37M 185.59M 204.37M 527.87M 623.74M 477.40M
Other Liabilities 1.00 0.00 1.00 0.12 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.17M 127.76M 80.50M 0.00 0.00 0.00 -3,715,062.00 8.80M 6.61M 4.31M 1.89M
Total Liabilities 96.37M

+0%

152.77M

+59%

202.79M

+33%

160.87M

-21%

139.80M

-13%

651.52M

+366%

674.90M

+4%

809.42M

+20%

888.95M

+10%

872.67M

-2%

847.84M

-3%

934.36M

+10%

1.01B

+9%

1.05B

+4%

1.56B

+48%

1.43B

-9%

2.11B

+48%

2.25B

+6%

2.23B

-1%

2.46B

+10%

2.90B

+18%

3.28B

+13%

3.47B

+6%

3.14B

-9%

3.02B

-4%

2.62B

-13%

2.43B

-7%

2.72B

+12%

2.57B

-5%

2.53B

-2%

2.63B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.24 1.00 1.00 1.00 0.00 0.00
Common Stock 187.80M 187.80M 206.58M 228.39M 228.39M 252.36M 252.36M 282.82M 282.82M 282.82M 282.82M 282.82M 301.29M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 381.87M 458.25M 458.25M 458.25M 458.25M
Retained Earnings 85.14M 70.82M 1.87M 3.00M 27.28M 9.82M 8.04M 9.32M -104,565,424.54 -170,244,178.24 22.38M 39.25M 30.20M 42.43M 82.90M 72.18M -23,963,488.71 -15,827,245.80 106.64M 105.45M 108.99M 150.24M -255,084,015.45 -256,219,484.93 -412,223,796.43 -114,010,016.24 314.92M 467.03M 828.90M 419.32M 96.80M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307.85M 560.05M 589.66M 367.55M 392.25M 346.50M 486.96M 519.76M 426.53M 462.38M 0.00
Other Total Stockholders Equity 119.20M 140.74M 193.89M 243.69M 268.27M 384.34M 454.61M 682.00M 524.63M 422.74M 268.02M 285.58M 319.70M 257.12M 1.46B 569.88M 164.35M 743.80M 692.19M 698.86M 564.06M 822.43M 241.24M 241.24M 241.24M 587.74M 274.77M 216.38M 216.38M 657.45M 633.14M
Total Stockholders Equity 392.14M 399.36M 402.34M 475.08M 523.95M 645.02M 679.60M 858.93M 701.56M 535.32M 573.22M 607.64M 651.20M 671.25M 1.93B 1.02B 1.46B 1.11B 1.18B 1.19B 1.05B 1.35B 957.69M 734.45M 603.15M 855.47M 1.40B 1.66B 1.93B 1.54B 1.19B
Minority Interest 3.48M 3.61M 11.22M 9.89M 10.75M 10.97M 10.42M 9.92M 1.35M 1.02M 38.99M 16.13M 18.61M 8.16M 7.48M 7.58M 7.46M 6.94M 201.06M 700.20M 741.33M 768.50M 623.72M 555.32M 452.03M 525.79M 104.77M 128.69M 144.20M 125.10M 45.90M
Total Equity 395.62M

+0%

402.97M

+2%

413.56M

+3%

484.97M

+17%

534.69M

+10%

655.99M

+23%

690.03M

+5%

868.84M

+26%

702.92M

-19%

536.34M

-24%

612.21M

+14%

623.77M

+2%

669.80M

+7%

679.40M

+1%

1.93B

+185%

1.03B

-47%

1.47B

+42%

1.12B

-24%

1.38B

+24%

1.89B

+36%

1.80B

-5%

2.12B

+18%

1.58B

-26%

1.29B

-18%

1.06B

-18%

1.38B

+31%

1.50B

+9%

1.79B

+19%

2.07B

+16%

1.66B

-20%

1.23B

-26%

Total Liabilities And Total Equity 491.99M

+0%

555.74M

+13%

616.34M

+11%

645.84M

+5%

674.49M

+4%

1.31B

+94%

1.36B

+4%

1.68B

+23%

1.59B

-5%

1.41B

-11%

1.46B

+4%

1.56B

+7%

1.68B

+8%

1.73B

+3%

3.50B

+102%

2.46B

-30%

3.58B

+46%

3.36B

-6%

3.61B

+7%

4.34B

+20%

4.69B

+8%

5.40B

+15%

5.05B

-7%

4.43B

-12%

4.07B

-8%

4.00B

-2%

3.93B

-2%

4.51B

+15%

4.65B

+3%

4.19B

-10%

3.87B

-8%

Additional Metrics
Total Investments 55.83M

+0%

78.30M

+40%

85.01M

+9%

1,000.00k

-99%

0.00

+0%

70.85M

+0%

72.18M

+2%

95.39M

+32%

71.85M

-25%

51.30M

-29%

47.79M

-7%

78.17M

+64%

76.15M

-3%

78.81M

+4%

1.71B

+2,067%

473.28M

-72%

1.30B

+174%

919.43M

-29%

844.00M

-8%

732.92M

-13%

541.20M

-26%

877.25M

+62%

903.79M

+3%

538.83M

-40%

563.64M

+5%

490.00M

-13%

649.65M

+33%

688.75M

+6%

636.92M

-8%

582.68M

-9%

540.71M

-7%

Total Debt 41.96M

+0%

29.39M

-30%

96.97M

+230%

5.40M

-94%

51.36M

+851%

462.43M

+800%

499.77M

+8%

683.69M

+37%

755.56M

+11%

651.12M

-14%

610.35M

-6%

522.97M

-14%

619.60M

+18%

673.34M

+9%

792.82M

+18%

991.24M

+25%

1.44B

+45%

1.55B

+8%

1.43B

-8%

1.66B

+16%

2.07B

+25%

2.07B

+0%

2.14B

+3%

1.85B

-13%

1.91B

+3%

1.37B

-28%

1.27B

-7%

1.36B

+7%

1.23B

-10%

1.39B

+13%

1.67B

+20%

Net Debt -70,294,048.00 -41,393,570.00 34.29M -69,977,816.00 20.75M 373.58M 336.36M 509.83M 608.44M 587.69M 481.25M 358.95M 441.90M 452.90M 565.31M 686.22M 1.09B 1.28B 1.25B 941.76M 1.41B 1.54B 1.82B 1.53B 1.53B 670.81M 638.62M 909.63M 969.25M 1.29B 1.55B
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