Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507

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Chongqing Fuling Zhacai Group Co Ltd Logo
Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
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Price: 14.11 CNY -5.05% Market Closed
Market Cap: 16.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Chongqing Fuling Zhacai Group Co Ltd

Current Assets 7B
Cash & Short-Term Investments 3.1B
Receivables 104.4m
Other Current Assets 3.7B
Non-Current Assets 1.9B
Long-Term Investments 2.1m
PP&E 1.3B
Intangibles 523.1m
Other Non-Current Assets 109.9m
Current Liabilities 424.1m
Accounts Payable 190.8m
Accrued Liabilities 65.9m
Other Current Liabilities 167.4m
Non-Current Liabilities 104.4m
Long-Term Debt 1.9m
Other Non-Current Liabilities 102.6m

Balance Sheet
Chongqing Fuling Zhacai 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
383
259
271
142
1 128
956
311
650
3 414
1 249
Cash
0
0
0
0
0
0
0
650
882
1 249
Cash Equivalents
383
259
271
142
1 128
956
311
0
2 533
0
Short-Term Investments
0
0
0
0
0
0
0
840
2 851
2 733
Total Receivables
20
10
12
23
26
41
32
33
11
20
Accounts Receivables
4
3
1
2
8
0
3
3
6
11
Other Receivables
16
7
11
21
18
40
30
30
6
10
Inventory
142
175
172
248
330
414
383
401
470
495
Other Current Assets
158
265
539
1 111
326
226
1 463
3 970
14
2 437
Total Current Assets
702
709
995
1 524
1 810
1 636
2 189
5 894
6 761
6 934
PP&E Net
560
761
752
784
950
1 510
1 563
1 283
1 277
1 194
PP&E Gross
560
761
752
784
950
1 510
1 563
1 283
1 277
1 194
Accumulated Depreciation
235
291
341
383
417
477
549
635
735
823
Intangible Assets
93
130
127
118
155
151
153
507
500
489
Goodwill
0
39
39
39
39
39
39
39
39
39
Long-Term Investments
0
2
2
2
2
2
2
2
2
2
Other Long-Term Assets
18
19
17
18
24
24
23
23
23
111
Other Assets
0
39
39
39
39
39
39
39
39
39
Total Assets
1 372
N/A
1 660
+21%
1 932
+16%
2 484
+29%
2 978
+20%
3 362
+13%
3 970
+18%
7 749
+95%
8 602
+11%
8 769
+2%
Liabilities
Accounts Payable
46
58
69
110
74
76
80
154
165
147
Accrued Liabilities
17
17
21
28
44
35
62
89
115
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
0
0
0
0
0
0
0
0
Other Current Liabilities
85
111
198
333
282
274
314
226
458
221
Total Current Liabilities
148
191
288
470
400
385
456
470
738
430
Long-Term Debt
0
0
0
0
0
0
0
3
2
0
Deferred Income Tax
0
8
8
7
7
6
6
16
19
6
Other Liabilities
85
87
71
79
100
100
97
93
88
89
Total Liabilities
232
N/A
285
+23%
366
+28%
556
+52%
507
-9%
491
-3%
558
+14%
582
+4%
847
+46%
525
-38%
Equity
Common Stock
202
329
526
789
789
789
789
888
888
1 154
Retained Earnings
427
564
756
1 117
1 661
2 061
2 601
3 076
3 665
4 154
Additional Paid In Capital
511
482
284
21
21
21
21
3 203
3 203
2 937
Total Equity
1 140
N/A
1 375
+21%
1 566
+14%
1 928
+23%
2 471
+28%
2 871
+16%
3 412
+19%
7 167
+110%
7 755
+8%
8 244
+6%
Total Liabilities & Equity
1 372
N/A
1 660
+21%
1 932
+16%
2 484
+29%
2 978
+20%
3 362
+13%
3 970
+18%
7 749
+95%
8 602
+11%
8 769
+2%
Shares Outstanding
Common Shares Outstanding
774
789
789
789
789
789
789
1 154
1 154
1 154

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