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Fujian South Highway Machinery Co Ltd
SSE:603280

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Fujian South Highway Machinery Co Ltd
SSE:603280
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Price: 19.62 CNY -3.73% Market Closed
Market Cap: 2.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Fujian South Highway Machinery Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 810.6m
Receivables 317.1m
Other Current Assets 732.6m
Non-Current Assets 138.3m
Long-Term Investments 169.1k
PP&E 86.1m
Intangibles 29.3m
Other Non-Current Assets 22.7m
Current Liabilities 684.5m
Accounts Payable 73.8m
Accrued Liabilities 30.9m
Short-Term Debt 162m
Other Current Liabilities 417.8m
Non-Current Liabilities 11.4m
Long-Term Debt 994.4k
Other Non-Current Liabilities 10.5m

Balance Sheet
Fujian South Highway Machinery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
151
183
139
277
201
Cash
151
183
139
277
201
Short-Term Investments
5
61
167
518
425
Total Receivables
182
209
235
272
289
Accounts Receivables
153
177
205
246
266
Other Receivables
29
32
30
26
24
Inventory
611
660
790
645
638
Other Current Assets
119
169
132
170
334
Total Current Assets
1 068
1 281
1 464
1 882
1 888
PP&E Net
94
93
88
79
92
PP&E Gross
94
93
88
79
92
Accumulated Depreciation
105
118
131
142
151
Intangible Assets
25
24
26
28
28
Note Receivable
0
8
4
9
4
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
9
8
9
7
5
Total Assets
1 197
N/A
1 414
+18%
1 591
+12%
2 004
+26%
2 017
+1%
Liabilities
Accounts Payable
85
80
83
91
80
Accrued Liabilities
58
99
80
62
47
Short-Term Debt
190
224
220
161
178
Current Portion of Long-Term Debt
0
0
1
1
3
Other Current Liabilities
583
635
695
511
442
Total Current Liabilities
916
1 037
1 080
826
749
Long-Term Debt
0
0
1
1
3
Deferred Income Tax
0
0
0
1
0
Minority Interest
22
0
0
0
0
Other Liabilities
14
8
9
9
10
Total Liabilities
952
N/A
1 045
+10%
1 091
+4%
837
-23%
763
-9%
Equity
Common Stock
81
81
81
108
108
Retained Earnings
74
146
277
393
480
Additional Paid In Capital
89
142
142
666
666
Total Equity
245
N/A
369
+51%
500
+35%
1 167
+134%
1 254
+7%
Total Liabilities & Equity
1 197
N/A
1 414
+18%
1 591
+12%
2 004
+26%
2 017
+1%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
108