Fufeng Group Ltd
HKEX:546
Balance Sheet
Balance Sheet Decomposition
Fufeng Group Ltd
Fufeng Group Ltd
Balance Sheet
Fufeng Group Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
74
|
41
|
229
|
225
|
343
|
768
|
584
|
481
|
806
|
797
|
741
|
960
|
419
|
1 735
|
1 831
|
831
|
3 542
|
7 008
|
6 856
|
9 902
|
|
| Cash |
3
|
3
|
74
|
41
|
229
|
225
|
343
|
768
|
584
|
481
|
806
|
797
|
741
|
960
|
419
|
1 735
|
1 831
|
831
|
3 542
|
7 008
|
6 856
|
9 902
|
|
| Short-Term Investments |
8
|
3
|
3
|
24
|
42
|
43
|
26
|
147
|
30
|
69
|
56
|
165
|
145
|
2
|
22
|
22
|
10
|
400
|
509
|
0
|
0
|
746
|
|
| Total Receivables |
35
|
71
|
224
|
327
|
493
|
525
|
627
|
739
|
1 656
|
2 232
|
1 940
|
1 112
|
890
|
816
|
1 247
|
2 753
|
2 119
|
1 781
|
2 095
|
1 813
|
2 393
|
2 273
|
|
| Accounts Receivables |
12
|
16
|
32
|
83
|
67
|
70
|
74
|
158
|
273
|
263
|
369
|
348
|
400
|
388
|
489
|
611
|
644
|
598
|
1 050
|
1 061
|
999
|
1 037
|
|
| Other Receivables |
23
|
55
|
192
|
244
|
426
|
455
|
553
|
581
|
1 383
|
1 969
|
1 571
|
763
|
491
|
427
|
758
|
2 142
|
1 474
|
1 183
|
1 045
|
751
|
1 394
|
1 236
|
|
| Inventory |
41
|
54
|
91
|
148
|
326
|
356
|
551
|
711
|
1 180
|
1 415
|
1 517
|
1 946
|
2 192
|
2 482
|
3 230
|
3 262
|
3 627
|
3 781
|
4 593
|
5 846
|
6 123
|
6 034
|
|
| Other Current Assets |
10
|
43
|
13
|
31
|
48
|
26
|
61
|
78
|
82
|
107
|
129
|
340
|
661
|
680
|
188
|
1 221
|
406
|
1 800
|
461
|
1 185
|
4 343
|
3 577
|
|
| Total Current Assets |
97
|
173
|
404
|
570
|
1 138
|
1 175
|
1 608
|
2 443
|
3 533
|
4 305
|
4 449
|
4 359
|
4 629
|
4 939
|
5 107
|
8 993
|
7 993
|
8 594
|
11 201
|
15 852
|
19 715
|
22 532
|
|
| PP&E Net |
132
|
288
|
511
|
1 288
|
1 674
|
1 955
|
2 508
|
4 088
|
6 032
|
7 259
|
7 576
|
7 470
|
7 567
|
7 859
|
9 234
|
10 310
|
11 236
|
10 516
|
10 080
|
10 288
|
12 687
|
13 423
|
|
| PP&E Gross |
132
|
288
|
511
|
1 288
|
1 674
|
1 955
|
2 508
|
4 088
|
6 032
|
7 259
|
7 576
|
7 470
|
7 567
|
7 859
|
9 234
|
10 310
|
11 236
|
10 516
|
10 080
|
10 288
|
12 687
|
13 423
|
|
| Accumulated Depreciation |
39
|
54
|
82
|
132
|
248
|
337
|
527
|
761
|
1 130
|
1 658
|
2 356
|
2 583
|
3 202
|
4 200
|
5 040
|
6 013
|
7 192
|
8 363
|
9 572
|
10 591
|
11 611
|
12 710
|
|
| Intangible Assets |
42
|
41
|
56
|
0
|
0
|
0
|
0
|
169
|
265
|
0
|
0
|
3
|
1
|
9
|
18
|
31
|
41
|
51
|
48
|
45
|
51
|
72
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
150
|
89
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
36
|
28
|
21
|
14
|
10
|
10
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
66
|
69
|
133
|
145
|
21
|
29
|
407
|
595
|
1 862
|
1 653
|
1 618
|
1 576
|
963
|
161
|
175
|
108
|
42
|
9
|
57
|
|
| Total Assets |
271
N/A
|
502
+85%
|
971
+93%
|
1 924
+98%
|
2 882
+50%
|
3 262
+13%
|
4 261
+31%
|
6 720
+58%
|
9 859
+47%
|
11 971
+21%
|
12 619
+5%
|
13 694
+9%
|
13 850
+1%
|
14 456
+4%
|
15 967
+10%
|
20 332
+27%
|
19 459
-4%
|
19 356
-1%
|
21 511
+11%
|
26 389
+23%
|
32 561
+23%
|
36 090
+11%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
67
|
56
|
174
|
227
|
448
|
507
|
493
|
614
|
1 082
|
1 418
|
1 209
|
987
|
1 196
|
1 214
|
1 451
|
1 512
|
1 404
|
1 249
|
1 546
|
1 375
|
1 341
|
1 410
|
|
| Accrued Liabilities |
15
|
6
|
9
|
0
|
0
|
0
|
0
|
12
|
48
|
176
|
259
|
338
|
381
|
411
|
407
|
423
|
409
|
397
|
348
|
434
|
479
|
530
|
|
| Short-Term Debt |
8
|
5
|
3
|
27
|
9
|
0
|
348
|
705
|
704
|
2 231
|
1 216
|
495
|
48
|
255
|
84
|
935
|
0
|
1 648
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
36
|
44
|
415
|
318
|
276
|
70
|
0
|
0
|
177
|
0
|
813
|
1 846
|
1 177
|
1 411
|
653
|
936
|
1 362
|
1 723
|
5 369
|
9 578
|
11 017
|
|
| Other Current Liabilities |
52
|
110
|
164
|
365
|
321
|
387
|
661
|
1 094
|
1 555
|
1 758
|
1 428
|
1 434
|
1 812
|
1 936
|
1 854
|
2 485
|
2 063
|
1 610
|
1 757
|
2 210
|
2 647
|
3 283
|
|
| Total Current Liabilities |
154
|
213
|
393
|
1 035
|
1 095
|
1 170
|
1 572
|
2 425
|
3 388
|
5 759
|
4 111
|
4 067
|
5 282
|
4 993
|
5 208
|
6 008
|
4 811
|
6 265
|
5 374
|
9 388
|
14 045
|
16 240
|
|
| Long-Term Debt |
0
|
108
|
207
|
335
|
312
|
312
|
180
|
981
|
2 844
|
2 045
|
3 309
|
3 702
|
1 992
|
1 923
|
560
|
2 487
|
2 450
|
464
|
2 576
|
659
|
147
|
349
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
11
|
24
|
27
|
20
|
20
|
20
|
19
|
17
|
17
|
17
|
17
|
41
|
27
|
17
|
92
|
92
|
180
|
|
| Other Liabilities |
65
|
59
|
25
|
28
|
25
|
28
|
91
|
142
|
200
|
352
|
360
|
537
|
752
|
708
|
722
|
816
|
780
|
910
|
867
|
757
|
953
|
977
|
|
| Total Liabilities |
219
N/A
|
380
+74%
|
625
+64%
|
1 398
+124%
|
1 433
+3%
|
1 521
+6%
|
1 867
+23%
|
3 575
+91%
|
6 453
+81%
|
8 176
+27%
|
7 800
-5%
|
8 325
+7%
|
8 043
-3%
|
7 640
-5%
|
6 506
-15%
|
9 328
+43%
|
8 082
-13%
|
7 666
-5%
|
8 833
+15%
|
10 895
+23%
|
15 237
+40%
|
17 747
+16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
123
|
169
|
169
|
169
|
174
|
174
|
176
|
204
|
205
|
207
|
207
|
244
|
244
|
243
|
243
|
243
|
243
|
244
|
241
|
|
| Retained Earnings |
52
|
122
|
346
|
125
|
188
|
494
|
1 439
|
2 388
|
3 007
|
3 364
|
3 915
|
4 535
|
4 985
|
6 086
|
7 479
|
9 329
|
10 470
|
11 100
|
12 175
|
14 986
|
16 862
|
17 957
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
278
|
1 092
|
1 078
|
785
|
547
|
189
|
241
|
637
|
565
|
555
|
463
|
1 737
|
1 430
|
664
|
346
|
259
|
266
|
268
|
153
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
15
|
63
|
63
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
8
|
|
| Total Equity |
52
N/A
|
122
+135%
|
346
+184%
|
526
+52%
|
1 449
+175%
|
1 742
+20%
|
2 394
+37%
|
3 145
+31%
|
3 407
+8%
|
3 795
+11%
|
4 819
+27%
|
5 369
+11%
|
5 807
+8%
|
6 816
+17%
|
9 460
+39%
|
11 004
+16%
|
11 376
+3%
|
11 689
+3%
|
12 678
+8%
|
15 494
+22%
|
17 324
+12%
|
18 343
+6%
|
|
| Total Liabilities & Equity |
271
N/A
|
502
+85%
|
971
+93%
|
1 924
+98%
|
2 882
+50%
|
3 262
+13%
|
4 261
+31%
|
6 720
+58%
|
9 859
+47%
|
11 971
+21%
|
12 619
+5%
|
13 694
+9%
|
13 850
+1%
|
14 456
+4%
|
15 967
+10%
|
20 332
+27%
|
19 459
-4%
|
19 356
-1%
|
21 511
+11%
|
26 389
+23%
|
32 561
+23%
|
36 090
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 699
|
1 699
|
1 699
|
1 274
|
1 763
|
1 763
|
1 763
|
1 825
|
1 825
|
1 849
|
2 014
|
2 105
|
2 127
|
2 127
|
2 547
|
2 547
|
2 534
|
2 534
|
2 534
|
2 536
|
2 536
|
2 507
|
|