Fujian Funeng Co., Ltd. (SHA:600483)
China
· Delayed Price · Currency is CNY 9.86
+0.11 (1.13%)
Apr 29, 2026, 3:00 PM CST
Fujian Funeng Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,034 | 5,645 | 5,831 | 3,972 | 2,915 | Upgrade
|
| Accounts Receivable | 5,377 | 5,581 | 4,865 | 4,634 | 3,102 | Upgrade
|
| Other Receivables | 19.17 | 35.95 | 27.98 | 14.71 | 46.34 | Upgrade
|
| Inventory | 602.23 | 583.28 | 664.19 | 695.51 | 528.95 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 3.04 | 26.1 | - | Upgrade
|
| Loans Receivable Current | - | - | - | 40 | 40 | Upgrade
|
| Other Current Assets | 246.37 | 247.59 | 374.48 | 421.54 | 541.07 | Upgrade
|
| Total Current Assets | 17,279 | 12,093 | 11,765 | 9,804 | 7,173 | Upgrade
|
| Property, Plant & Equipment | 28,664 | 27,123 | 27,212 | 27,862 | 26,705 | Upgrade
|
| Goodwill | 70.58 | 70.58 | 95.38 | 55.82 | 148.83 | Upgrade
|
| Other Intangible Assets | 779.16 | 799.27 | 568.63 | 469.06 | 470.94 | Upgrade
|
| Long-Term Investments | 11,131 | 10,628 | 10,007 | 9,415 | 8,269 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.78 | 120.83 | 159.95 | 201.62 | 237.98 | Upgrade
|
| Long-Term Deferred Charges | 27.24 | 93.6 | 168.49 | 35.42 | 13.83 | Upgrade
|
| Other Long-Term Assets | 1,166 | 945.8 | 713.03 | 687.55 | 1,107 | Upgrade
|
| Total Assets | 59,193 | 51,873 | 50,690 | 48,531 | 44,125 | Upgrade
|
| Accounts Payable | 1,462 | 364.03 | 400.82 | 576.67 | 595.7 | Upgrade
|
| Accrued Expenses | 89.46 | 233.63 | 163.75 | 140.75 | 209.39 | Upgrade
|
| Short-Term Debt | 320.18 | 710.54 | 1,611 | 2,174 | 1,830 | Upgrade
|
| Current Portion of Long-Term Debt | 3,086 | 2,018 | 3,276 | 2,276 | 1,136 | Upgrade
|
| Current Unearned Revenue | 61.39 | 49.15 | 35.69 | 43.41 | 44.91 | Upgrade
|
| Current Portion of Leases | - | 3.8 | 2.04 | 5.59 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 339 | 246.36 | 170.75 | 137.15 | 103.17 | Upgrade
|
| Other Current Liabilities | 182.66 | 1,116 | 1,913 | 3,230 | 2,242 | Upgrade
|
| Total Current Liabilities | 5,541 | 4,741 | 7,573 | 8,584 | 6,165 | Upgrade
|
| Long-Term Debt | 18,263 | 14,954 | 14,956 | 15,285 | 15,321 | Upgrade
|
| Long-Term Leases | 7.86 | 9.23 | 2.02 | 2.98 | 800.66 | Upgrade
|
| Long-Term Unearned Revenue | 95.29 | 82.46 | 38.86 | 45.18 | 50.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 224.23 | 168.45 | 159.53 | 75.78 | 80.25 | Upgrade
|
| Other Long-Term Liabilities | 620.86 | 13.73 | 7.21 | 10.97 | 3.14 | Upgrade
|
| Total Liabilities | 24,752 | 19,970 | 22,737 | 24,004 | 22,421 | Upgrade
|
| Common Stock | 5,021 | 5,021 | 4,782 | 4,195 | 4,195 | Upgrade
|
| Additional Paid-In Capital | 7,612 | 7,602 | 6,304 | 6,251 | 6,247 | Upgrade
|
| Retained Earnings | 14,454 | 12,561 | 10,568 | 9,313 | 7,128 | Upgrade
|
| Comprehensive Income & Other | 328.31 | 92.16 | 267 | 225.12 | 222.51 | Upgrade
|
| Total Common Equity | 27,415 | 25,277 | 21,922 | 19,985 | 17,793 | Upgrade
|
| Minority Interest | 7,026 | 6,627 | 6,031 | 4,542 | 3,912 | Upgrade
|
| Shareholders' Equity | 34,442 | 31,904 | 27,953 | 24,527 | 21,705 | Upgrade
|
| Total Liabilities & Equity | 59,193 | 51,873 | 50,690 | 48,531 | 44,125 | Upgrade
|
| Total Debt | 21,677 | 17,696 | 19,847 | 19,744 | 19,091 | Upgrade
|
| Net Cash (Debt) | -10,643 | -12,051 | -14,016 | -15,772 | -16,176 | Upgrade
|
| Net Cash Per Share | -3.74 | -4.31 | -5.18 | -5.84 | -5.86 | Upgrade
|
| Filing Date Shares Outstanding | 2,872 | 2,780 | 2,561 | 2,541 | 2,541 | Upgrade
|
| Total Common Shares Outstanding | 2,872 | 2,780 | 2,541 | 2,541 | 2,541 | Upgrade
|
| Working Capital | 11,738 | 7,351 | 4,192 | 1,220 | 1,008 | Upgrade
|
| Book Value Per Share | 9.55 | 9.09 | 8.63 | 7.87 | 7.00 | Upgrade
|
| Tangible Book Value | 26,565 | 24,407 | 21,258 | 19,460 | 17,173 | Upgrade
|
| Tangible Book Value Per Share | 9.25 | 8.78 | 8.37 | 7.66 | 6.76 | Upgrade
|
| Buildings | - | 7,676 | 7,550 | 7,376 | 6,963 | Upgrade
|
| Machinery | - | 30,691 | 30,288 | 30,459 | 20,253 | Upgrade
|
| Construction In Progress | - | 2,632 | 1,543 | 350.71 | 7,513 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.