Fujian Dongbai Group Co Ltd
SSE:600693

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Fujian Dongbai Group Co Ltd
SSE:600693
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Price: 5.78 CNY 10.1% Market Closed
Market Cap: 5B CNY
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Balance Sheet

Balance Sheet Decomposition
Fujian Dongbai Group Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 237.4m
Receivables 283.9m
Other Current Assets 2.7B
Non-Current Assets 11.3B
Long-Term Investments 8.4B
PP&E 1.9B
Intangibles 10m
Other Non-Current Assets 929.7m
Current Liabilities 5.4B
Accounts Payable 568.2m
Accrued Liabilities 50m
Short-Term Debt 2.1B
Other Current Liabilities 2.7B
Non-Current Liabilities 5.5B
Long-Term Debt 4B
Other Non-Current Liabilities 1.5B

Balance Sheet
Fujian Dongbai Group Co 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
722
792
627
926
588
575
583
429
159
280
Cash
0
0
0
0
0
0
0
429
159
280
Cash Equivalents
722
792
627
926
588
575
583
0
0
0
Short-Term Investments
47
83
39
0
100
0
0
0
0
0
Total Receivables
169
149
206
268
686
529
406
362
354
325
Accounts Receivables
4
3
10
27
73
54
32
54
70
33
Other Receivables
165
146
196
241
613
475
374
308
284
291
Inventory
2 463
2 989
3 293
3 064
2 461
2 921
2 877
2 986
2 604
2 661
Other Current Assets
12
297
117
47
151
129
154
100
92
87
Total Current Assets
3 413
4 309
4 281
4 304
3 987
4 154
4 020
3 877
3 208
3 353
PP&E Net
317
586
690
875
1 244
942
958
2 432
2 139
1 990
PP&E Gross
317
586
690
875
1 244
942
958
2 432
2 139
1 990
Accumulated Depreciation
243
253
262
256
275
314
349
1 014
1 057
1 166
Intangible Assets
1
1
391
542
439
4
5
8
8
6
Goodwill
5
5
5
5
5
4
4
4
4
4
Note Receivable
0
0
0
0
0
0
0
459
446
433
Long-Term Investments
154
141
202
431
2 308
4 521
6 360
7 377
8 150
8 251
Other Long-Term Assets
229
244
264
651
433
605
614
571
542
505
Other Assets
5
5
5
5
5
4
4
4
4
4
Total Assets
4 120
N/A
5 287
+28%
5 833
+10%
6 808
+17%
8 415
+24%
10 230
+22%
11 960
+17%
14 729
+23%
14 497
-2%
14 543
+0%
Liabilities
Accounts Payable
194
152
343
500
1 080
1 014
820
842
996
841
Accrued Liabilities
57
32
65
172
177
186
210
82
94
96
Short-Term Debt
278
166
572
481
1 039
70
1 126
1 405
1 576
2 026
Current Portion of Long-Term Debt
63
338
316
634
606
151
349
1 482
1 569
797
Other Current Liabilities
1 237
2 089
1 466
1 120
560
1 622
1 106
1 465
1 341
1 875
Total Current Liabilities
1 828
2 777
2 761
2 906
3 462
3 043
3 612
5 276
5 577
5 634
Long-Term Debt
936
563
834
1 189
2 190
2 828
3 594
4 800
4 160
3 996
Deferred Income Tax
69
70
69
67
77
435
483
540
551
561
Minority Interest
73
65
174
325
333
475
540
592
629
767
Other Liabilities
0
0
81
159
35
40
85
85
83
97
Total Liabilities
2 907
N/A
3 475
+20%
3 919
+13%
4 648
+19%
6 097
+31%
6 820
+12%
8 315
+22%
11 294
+36%
10 999
-3%
11 054
+1%
Equity
Common Stock
343
449
898
898
898
898
898
898
870
870
Retained Earnings
827
787
888
1 135
1 307
2 550
2 755
2 526
2 534
2 525
Additional Paid In Capital
42
577
127
127
112
111
111
111
4
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
50
91
90
Treasury Stock
0
0
0
0
0
150
150
150
0
0
Other Equity
0
0
0
0
0
0
32
0
0
0
Total Equity
1 213
N/A
1 812
+49%
1 914
+6%
2 161
+13%
2 318
+7%
3 409
+47%
3 645
+7%
3 435
-6%
3 498
+2%
3 488
0%
Total Liabilities & Equity
4 120
N/A
5 287
+28%
5 833
+10%
6 808
+17%
8 415
+24%
10 230
+22%
11 960
+17%
14 729
+23%
14 497
-2%
14 543
+0%
Shares Outstanding
Common Shares Outstanding
686
898
898
898
898
870
870
870
870
870

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