F
Fujian Green Pine Co Ltd
SZSE:300132
Fujian Green Pine Co Ltd
SZSE:300132
Price:
5.29
CNY
-2.76%
Market Closed
Market Cap:
2.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Fujian Green Pine Co Ltd
Fujian Green Pine Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 577.3m |
| Receivables | 446.1m |
| Other Current Assets | 293.1m |
| Non-Current Assets | 912.8m |
| Long-Term Investments | 8.6m |
| PP&E | 469.5m |
| Intangibles | 229.6m |
| Other Non-Current Assets | 205.2m |
Balance Sheet
Fujian Green Pine Co Ltd
Fujian Green Pine Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
54
|
50
|
55
|
113
|
230
|
645
|
515
|
571
|
614
|
675
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
571
|
613
|
670
|
|
| Cash Equivalents |
54
|
50
|
55
|
113
|
230
|
645
|
515
|
0
|
1
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
61
|
101
|
0
|
0
|
|
| Total Receivables |
169
|
300
|
85
|
128
|
239
|
824
|
820
|
879
|
963
|
461
|
|
| Accounts Receivables |
140
|
68
|
66
|
67
|
179
|
679
|
672
|
715
|
522
|
424
|
|
| Other Receivables |
29
|
233
|
19
|
61
|
60
|
145
|
148
|
164
|
441
|
37
|
|
| Inventory |
337
|
168
|
181
|
302
|
576
|
865
|
748
|
1 059
|
422
|
265
|
|
| Other Current Assets |
10
|
9
|
9
|
17
|
39
|
23
|
19
|
20
|
115
|
19
|
|
| Total Current Assets |
571
|
528
|
329
|
559
|
1 084
|
2 362
|
2 162
|
2 629
|
2 114
|
1 420
|
|
| PP&E Net |
387
|
338
|
355
|
361
|
349
|
659
|
763
|
1 025
|
620
|
517
|
|
| PP&E Gross |
387
|
338
|
355
|
361
|
349
|
659
|
763
|
1 025
|
620
|
517
|
|
| Accumulated Depreciation |
114
|
101
|
113
|
130
|
151
|
356
|
363
|
510
|
454
|
522
|
|
| Intangible Assets |
52
|
31
|
29
|
29
|
28
|
138
|
112
|
221
|
205
|
196
|
|
| Goodwill |
42
|
0
|
0
|
0
|
0
|
1 366
|
1 366
|
453
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
9
|
|
| Other Long-Term Assets |
4
|
6
|
2
|
3
|
4
|
131
|
224
|
253
|
271
|
230
|
|
| Other Assets |
42
|
0
|
0
|
0
|
0
|
1 366
|
1 366
|
453
|
0
|
0
|
|
| Total Assets |
1 055
N/A
|
902
-14%
|
715
-21%
|
951
+33%
|
1 465
+54%
|
4 655
+218%
|
4 627
-1%
|
4 591
-1%
|
3 222
-30%
|
2 371
-26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
38
|
42
|
66
|
91
|
380
|
405
|
559
|
351
|
279
|
|
| Accrued Liabilities |
16
|
7
|
6
|
9
|
19
|
68
|
97
|
95
|
91
|
79
|
|
| Short-Term Debt |
301
|
158
|
0
|
87
|
150
|
212
|
173
|
436
|
335
|
35
|
|
| Current Portion of Long-Term Debt |
62
|
0
|
0
|
0
|
0
|
2
|
199
|
414
|
311
|
149
|
|
| Other Current Liabilities |
10
|
15
|
25
|
53
|
88
|
162
|
139
|
130
|
108
|
55
|
|
| Total Current Liabilities |
431
|
218
|
72
|
215
|
347
|
823
|
1 012
|
1 633
|
1 196
|
596
|
|
| Long-Term Debt |
16
|
78
|
0
|
0
|
0
|
637
|
445
|
783
|
579
|
397
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
21
|
20
|
18
|
43
|
36
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
131
|
1
|
0
|
2
|
3
|
|
| Other Liabilities |
7
|
6
|
9
|
9
|
8
|
15
|
15
|
21
|
23
|
28
|
|
| Total Liabilities |
454
N/A
|
302
-33%
|
81
-73%
|
223
+177%
|
355
+59%
|
1 627
+359%
|
1 492
-8%
|
2 455
+65%
|
1 843
-25%
|
1 061
-42%
|
|
| Equity | |||||||||||
| Common Stock |
386
|
386
|
386
|
386
|
386
|
517
|
517
|
517
|
517
|
517
|
|
| Retained Earnings |
132
|
132
|
165
|
259
|
640
|
1 055
|
1 455
|
457
|
301
|
370
|
|
| Additional Paid In Capital |
82
|
82
|
82
|
82
|
82
|
1 455
|
1 162
|
1 162
|
1 162
|
1 162
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
2
|
1
|
|
| Total Equity |
601
N/A
|
600
0%
|
635
+6%
|
728
+15%
|
1 110
+52%
|
3 028
+173%
|
3 134
+4%
|
2 135
-32%
|
1 379
-35%
|
1 310
-5%
|
|
| Total Liabilities & Equity |
1 055
N/A
|
902
-14%
|
715
-21%
|
951
+33%
|
1 465
+54%
|
4 655
+218%
|
4 627
-1%
|
4 591
-1%
|
3 222
-30%
|
2 371
-26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
386
|
386
|
386
|
386
|
386
|
517
|
517
|
517
|
517
|
517
|
|
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