Fengxing Co., Ltd. (002760.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term liabilities
-
-
-
-
48,000
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
-
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