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Fengxing Co., Ltd. (002760.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.03+0.36 (+2.30%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
360,752
561,112
424,319
234,588
Other short-term investments
80,819
-
-
-
Total cash
441,572
561,112
424,319
234,588
Net receivables
150,813
179,346
165,220
128,710
Inventory
152,665
186,377
173,025
151,877
Other current assets
6,071
4,967
3,133
2,184
Total current assets
886,792
1,089,858
903,958
658,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
645,691
620,293
598,547
550,638
Accumulated depreciation
-280,175
-244,330
-214,347
-180,965
Net property, plant and equipment
365,516
375,963
384,200
369,673
Goodwill
90,961
161,394
161,394
161,394
Intangible assets
62,976
67,190
68,518
71,327
Other long-term assets
222.6
52.7
52.7
3,099
Total non-current assets
598,993
685,775
693,674
683,929
Total assets
1,485,785
1,775,633
1,597,632
1,342,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,554
17,151
58,270
60,054
Accounts payable
175,825
228,031
239,246
147,820
Other current liabilities
18,644
55,226
4,280
5,459
Total current liabilities
345,971
450,470
436,265
356,080
Non-current liabilities
Long-term debt
64,500
150,700
30,103
66,114
Deferred tax liabilities
2,182
1,947
1,388
1,976
Deferred revenues
161,818
180,377
197,915
198,058
Total non-current liabilities
233,468
337,583
236,089
266,148
Total liabilities
579,439
788,053
672,353
622,228
Stockholders' equity
Common stock
107,989
107,989
107,989
88,000
Retained earnings
323,226
411,549
357,513
272,599
Total stockholders' equity
906,346
987,580
925,279
640,281
Total liabilities and stockholders' equity
1,485,785
1,775,633
1,597,632
1,342,573