F
Fujian South Highway Machinery Co Ltd
SSE:603280
Fujian South Highway Machinery Co Ltd
SSE:603280
Price:
40.7
CNY
10%
Market Closed
Market Cap:
¥4.4B
Balance Sheet
Balance Sheet Decomposition
Fujian South Highway Machinery Co Ltd
Fujian South Highway Machinery Co Ltd
Balance Sheet Decomposition is not available for
Fujian South Highway Machinery Co Ltd
Fujian South Highway Machinery Co Ltd
Balance Sheet
Fujian South Highway Machinery Co Ltd
Fujian South Highway Machinery Co Ltd
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
151
|
183
|
139
|
277
|
201
|
367
|
|
| Cash |
151
|
183
|
139
|
277
|
201
|
367
|
|
| Short-Term Investments |
5
|
61
|
167
|
518
|
425
|
404
|
|
| Total Receivables |
182
|
209
|
235
|
272
|
289
|
372
|
|
| Accounts Receivables |
153
|
177
|
205
|
246
|
266
|
326
|
|
| Other Receivables |
29
|
32
|
30
|
26
|
23
|
46
|
|
| Inventory |
611
|
660
|
790
|
645
|
638
|
615
|
|
| Other Current Assets |
119
|
169
|
132
|
170
|
334
|
64
|
|
| Total Current Assets |
1 068
|
1 281
|
1 464
|
1 882
|
1 888
|
1 824
|
|
| PP&E Net |
94
|
93
|
88
|
79
|
92
|
103
|
|
| PP&E Gross |
94
|
93
|
88
|
79
|
92
|
103
|
|
| Accumulated Depreciation |
105
|
118
|
131
|
142
|
151
|
167
|
|
| Intangible Assets |
25
|
24
|
26
|
28
|
28
|
29
|
|
| Note Receivable |
0
|
8
|
4
|
9
|
4
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
82
|
|
| Other Long-Term Assets |
9
|
8
|
9
|
7
|
5
|
4
|
|
| Total Assets |
1 197
N/A
|
1 414
+18%
|
1 591
+12%
|
2 004
+26%
|
2 017
+1%
|
2 047
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
85
|
80
|
83
|
91
|
80
|
60
|
|
| Accrued Liabilities |
58
|
99
|
80
|
62
|
47
|
46
|
|
| Short-Term Debt |
190
|
224
|
220
|
161
|
178
|
150
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
3
|
4
|
|
| Other Current Liabilities |
583
|
635
|
695
|
511
|
442
|
470
|
|
| Total Current Liabilities |
916
|
1 037
|
1 080
|
826
|
749
|
730
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
22
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
8
|
9
|
9
|
10
|
7
|
|
| Total Liabilities |
952
N/A
|
1 045
+10%
|
1 091
+4%
|
837
-23%
|
763
-9%
|
738
-3%
|
|
| Equity | |||||||
| Common Stock |
81
|
81
|
81
|
108
|
108
|
108
|
|
| Retained Earnings |
74
|
146
|
277
|
393
|
480
|
535
|
|
| Additional Paid In Capital |
89
|
142
|
142
|
666
|
666
|
666
|
|
| Total Equity |
245
N/A
|
369
+51%
|
500
+35%
|
1 167
+134%
|
1 254
+7%
|
1 309
+4%
|
|
| Total Liabilities & Equity |
1 197
N/A
|
1 414
+18%
|
1 591
+12%
|
2 004
+26%
|
2 017
+1%
|
2 047
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
108
|
108
|
108
|
108
|
108
|
108
|
|
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