Freewon China Co.,Ltd. Price (688678.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

242,921,860

(40.9984)%

Balance Sheet Summary

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

Freewon China Co.,Ltd.

Currency: CNY

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.29M 12.95M 31.66M 114.53M 40.53M 101.20M 703.75M 308.88M 160.49M 498.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.89M 84.62M 443.83M
Net Receivables 47.54M 60.89M 83.93M 115.18M 151.03M 248.49M 272.71M 350.54M 441.37M 513.31M
Inventory 16.21M 30.28M 35.48M 43.63M 64.37M 82.20M 117.80M 194.93M 225.99M 251.89M
Other Current Assets 13.88M 18.55M 2.66M 6.40M 8.04M 9.84M 13.62M 7.03M 13.96M 25.41M
Total Current Assets 78.92M 122.67M 153.73M 276.57M 263.97M 441.45M 1.11B 1.03B 926.43M 1.73B
Non Current Assets
Property, Plant, and Equipment, Net 97.28M 90.51M 85.16M 107.33M 191.23M 310.12M 533.40M 702.55M 1.18B 1.36B
Goodwill 0.00 0.00 0.00 0.00 28.10M 27.71M 27.71M 27.71M 27.71M 27.71M
Intangible Assets 7.83M 7.64M 7.45M 7.27M 26.90M 25.94M 24.52M 22.87M 55.74M 53.26M
Long Term Investments 0.00 500.00k 0.00 1.08M 2.21M 1.52M 6.16M 11.91M 0.00 2.00
Tax Assets 0.00 0.00 0.00 1.96M 2.77M 4.24M 6.32M 12.73M 70.82M 66.40M
Other Non-Current Assets 2.01M 3.37M 3.93M 4.42M 3.20M 5.71M 12.15M 32.24M 39.82M 95.97M
Total Non-Current Assets 107.11M 102.02M 96.54M 122.06M 254.41M 375.24M 610.26M 810.02M 1.37B 1.60B
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00
Total Assets 186.03M

+0%

224.69M

+21%

250.28M

+11%

398.63M

+59%

518.38M

+30%

816.69M

+58%

1.72B

+110%

1.84B

+7%

2.30B

+25%

3.33B

+45%

Liabilities
Current Liabilities
Account Payables 34.70M 38.98M 35.26M 50.54M 77.15M 123.53M 262.07M 276.81M 454.59M 489.02M
Short Term Debt 41.88M 73.76M 85.05M 39.96M 56.58M 88.79M 53.93M 84.47M 171.82M 306.56M
Tax Payables 0.00 0.00 0.00 6.10M 729.02k 7.29M 1.03M 862.69k 1.60M 4.21M
Deferred Revenue 0.00 0.00 0.00 13.74M 729.02k 19.25M 17.29M 18.64M 154.09k 0.00
Other Current Liabilities 10.12M 8.72M 13.22M 8.08M 12.31M 18.24M 28.64M 38.25M 55.86M 41.74M
Total Current Liabilities 86.70M 121.47M 133.53M 104.68M 146.77M 237.90M 345.74M 381.94M 683.88M 841.53M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 22.50M 17.50M 10.00M 0.00 46.79M 772.10M
Deferred Revenue Non Current 0.00 0.00 0.00 669.80k 578.51k 487.21k 395.92k 992.97k 213.33k 9.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 8.24M 19.82M 34.35M 52.51M 97.43M 93.66M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 669.80k 31.32M 37.81M 44.74M 53.50M 144.43M 874.76M
Other Liabilities 0.00 0.00 0.00 0.00 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 18.54M 533.03k 0.00
Total Liabilities 86.70M

+0%

121.47M

+40%

133.53M

+10%

105.35M

-21%

178.09M

+69%

275.72M

+55%

390.48M

+42%

435.45M

+12%

828.31M

+90%

1.72B

+107%

Equity
Preferred Stock 0.00 0.00 0.00 0.55 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 92.08M 92.08M 93.20M 119.40M 119.40M 130.00M 173.35M 173.35M 173.35M 174.26M
Retained Earnings 7.25M 10.29M 12.30M 53.05M 85.69M 170.28M 232.23M 291.13M 387.72M 417.82M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 120.83M 125.53M 42.86M 32.28M 43.51M 69.99M 0.00
Other Total Stockholders Equity 0.00 0.00 10.48M 120.83M 125.53M 230.47M 878.30M 879.86M 839.54M 956.41M
Total Stockholders Equity 99.33M 102.37M 115.98M 293.28M 330.62M 530.76M 1.32B 1.39B 1.47B 1.55B
Minority Interest 0.00 0.00 0.00 0.00 9.67M 10.22M 11.52M 13.01M 0.00 69.50M
Total Equity 99.33M

+0%

102.37M

+3%

115.98M

+13%

293.28M

+153%

340.29M

+16%

540.98M

+59%

1.33B

+145%

1.40B

+6%

1.47B

+5%

1.62B

+10%

Total Liabilities And Total Equity 186.03M

+0%

223.84M

+20%

249.51M

+11%

398.63M

+60%

518.38M

+30%

816.69M

+58%

1.72B

+110%

1.84B

+7%

2.30B

+25%

3.33B

+45%

Additional Metrics
Total Investments 0.00

+0%

500.00k

+0%

0.00

+0%

1.08M

+0%

2.21M

+104%

1.52M

-31%

6.16M

+305%

164.89M

+2,576%

84.62M

-49%

443.83M

+425%

Total Debt 41.88M

+0%

73.76M

+76%

85.05M

+15%

39.96M

-53%

79.08M

+98%

106.29M

+34%

62.71M

-41%

65.92M

+5%

218.62M

+232%

1.08B

+393%

Net Debt 40.58M 60.81M 53.40M -74,563,777.00 38.55M 5.09M -641,045,266.00 -242,959,316.00 58.13M 580.19M
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