Fufeng Group Ltd
HKEX:546

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Fufeng Group Ltd
HKEX:546
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Price: 4.51 HKD -2.38% Market Closed
Market Cap: 11.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Fufeng Group Ltd

Current Assets 21.6B
Cash & Short-Term Investments 9.8B
Receivables 2.5B
Other Current Assets 9.3B
Non-Current Assets 13.3B
Long-Term Investments 10.2m
PP&E 13B
Intangibles 60.3m
Other Non-Current Assets 190.1m
Current Liabilities 15.8B
Accounts Payable 1.5B
Accrued Liabilities 517.6m
Other Current Liabilities 13.8B
Non-Current Liabilities 1.6B
Long-Term Debt 594.1m
Other Non-Current Liabilities 977.4m

Balance Sheet
Fufeng Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
797
741
960
419
1 735
1 831
831
3 542
7 008
6 856
Cash
797
741
960
419
1 735
1 831
831
3 542
7 008
6 856
Short-Term Investments
165
145
2
22
22
10
400
509
0
0
Total Receivables
1 112
890
816
1 247
2 753
2 119
1 781
2 095
1 813
2 393
Accounts Receivables
348
400
388
489
611
644
598
1 050
1 061
999
Other Receivables
763
491
427
758
2 142
1 474
1 183
1 045
751
1 394
Inventory
1 946
2 192
2 482
3 230
3 262
3 627
3 781
4 593
5 846
6 123
Other Current Assets
340
661
680
188
1 221
406
1 800
461
1 185
4 343
Total Current Assets
4 359
4 629
4 939
5 107
8 993
7 993
8 594
11 201
15 852
19 715
PP&E Net
7 470
7 567
7 859
9 234
10 310
11 236
10 516
10 080
10 288
12 687
PP&E Gross
7 470
7 567
7 859
9 234
10 310
11 236
10 516
10 080
10 288
12 687
Accumulated Depreciation
2 583
3 202
4 200
5 040
6 013
7 192
8 363
9 572
10 591
11 611
Intangible Assets
3
1
9
18
31
41
51
48
45
51
Note Receivable
0
0
0
0
0
0
0
60
150
89
Long-Term Investments
0
0
31
31
36
28
21
14
10
10
Other Long-Term Assets
1 862
1 653
1 618
1 576
963
161
175
108
42
9
Total Assets
13 694
N/A
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%
Liabilities
Accounts Payable
987
1 196
1 214
1 451
1 512
1 404
1 249
1 546
1 375
1 341
Accrued Liabilities
338
381
411
407
423
409
397
348
434
479
Short-Term Debt
495
48
255
84
935
0
1 648
0
0
0
Current Portion of Long-Term Debt
813
1 846
1 177
1 411
653
936
1 362
1 723
5 369
9 578
Other Current Liabilities
1 434
1 812
1 936
1 854
2 485
2 063
1 610
1 757
2 210
2 647
Total Current Liabilities
4 067
5 282
4 993
5 208
6 008
4 811
6 265
5 374
9 388
14 045
Long-Term Debt
3 702
1 992
1 923
560
2 487
2 450
464
2 576
659
147
Deferred Income Tax
19
17
17
17
17
41
27
17
92
92
Other Liabilities
537
752
708
722
816
780
910
867
757
953
Total Liabilities
8 325
N/A
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%
Equity
Common Stock
205
207
207
244
244
243
243
243
243
244
Retained Earnings
4 535
4 985
6 086
7 479
9 329
10 470
11 100
12 175
14 986
16 862
Additional Paid In Capital
565
555
463
1 737
1 430
664
346
259
266
268
Treasury Stock
0
0
0
0
0
0
0
0
0
44
Other Equity
63
60
60
0
0
0
0
0
2
4
Total Equity
5 369
N/A
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%
Total Liabilities & Equity
13 694
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 105
2 127
2 127
2 547
2 547
2 534
2 534
2 534
2 536
2 536

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