Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 12:45PM CST. Market open.
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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
3,679,994
3,414,375
3,086,078
1,749,576
-
Other short-term investments
1,810,508
1,113,053
-
-
-
Total cash
5,490,502
4,527,429
3,086,078
1,749,576
-
Net receivables
10,503
5,567
2,865
2,736
-
Inventory
495,370
470,442
401,297
382,822
-
Other current assets
928,962
1,741,942
2,391,021
21,646
-
Total current assets
6,934,152
6,761,014
5,894,286
2,189,323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,013,288
1,937,203
1,912,498
1,727,372
-
Accumulated depreciation
-819,115
-732,993
-633,865
-548,751
-
Net property, plant and equipment
1,194,173
1,204,210
1,278,632
1,178,622
-
Goodwill
38,913
38,913
38,913
38,913
-
Intangible assets
488,946
499,712
507,479
152,651
-
Other long-term assets
97,149
72,591
4,426
384,685
-
Total non-current assets
1,835,241
1,840,766
1,854,419
1,780,289
-
Total assets
8,769,393
8,601,780
7,748,705
3,969,612
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
146,624
165,152
154,259
79,802
-
Other current liabilities
7,852
20,930
11,332
14,839
-
Total current liabilities
430,340
737,634
469,673
455,680
-
Non-current liabilities
Long-term debt
-
-
-
-
11,833
Deferred tax liabilities
5,633
19,109
16,384
5,661
-
Deferred revenues
77,081
76,548
80,909
84,978
-
Total non-current liabilities
94,646
109,017
111,981
102,472
-
Total liabilities
524,986
846,651
581,654
558,152
-
Stockholders' equity
Common stock
1,153,919
887,630
887,630
789,357
-
Retained earnings
3,744,257
3,318,641
2,783,378
2,348,012
-
Total stockholders' equity
8,244,407
7,755,129
7,167,051
3,411,460
-
Total liabilities and stockholders' equity
8,769,393
8,601,780
7,748,705
3,969,612
-
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