Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395

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Hubei Feilihua Quartz Glass Co Ltd Logo
Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395
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Price: 38.37 CNY -0.93%
Market Cap: 20B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Feilihua Quartz Glass Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 773.8m
Receivables 1B
Other Current Assets 1.1B
Non-Current Assets 3B
Long-Term Investments 483.5m
PP&E 2.1B
Intangibles 306.5m
Other Non-Current Assets 79.9m
Current Liabilities 982.7m
Accounts Payable 316.5m
Accrued Liabilities 45.1m
Short-Term Debt 521.2m
Other Current Liabilities 99.9m
Non-Current Liabilities 1B
Long-Term Debt 194.8m
Other Non-Current Liabilities 816.6m

Balance Sheet
Hubei Feilihua Quartz Glass 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
374
364
291
281
253
894
395
599
783
462
Cash
0
0
0
0
0
0
0
599
783
462
Cash Equivalents
374
364
291
281
253
894
395
0
0
0
Short-Term Investments
0
0
0
0
0
0
453
281
204
364
Total Receivables
130
154
181
244
347
349
455
541
821
1 066
Accounts Receivables
72
78
101
158
168
220
219
232
335
482
Other Receivables
57
76
80
87
179
129
236
309
486
583
Inventory
45
38
49
73
127
130
199
324
464
666
Other Current Assets
20
119
75
53
57
73
101
127
110
332
Total Current Assets
568
674
596
651
785
1 447
1 602
1 872
2 382
2 889
PP&E Net
172
165
297
381
477
544
724
1 132
1 601
2 087
PP&E Gross
172
165
297
381
477
544
724
1 132
1 601
2 087
Accumulated Depreciation
86
88
114
138
176
221
259
328
427
556
Intangible Assets
16
26
39
26
30
60
57
97
151
182
Goodwill
0
0
100
100
100
100
100
122
122
122
Long-Term Investments
0
0
0
0
0
0
0
7
7
572
Other Long-Term Assets
2
3
3
6
5
11
23
23
61
62
Other Assets
0
0
100
100
100
100
100
122
122
122
Total Assets
758
N/A
867
+14%
1 035
+19%
1 165
+13%
1 397
+20%
2 162
+55%
2 506
+16%
3 252
+30%
4 325
+33%
5 915
+37%
Liabilities
Accounts Payable
30
37
59
78
192
99
153
203
311
303
Accrued Liabilities
7
8
10
17
24
30
53
52
60
74
Short-Term Debt
19
9
15
61
55
52
113
166
182
546
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
2
4
39
Other Current Liabilities
25
63
97
79
36
24
36
70
94
93
Total Current Liabilities
80
117
182
235
307
205
356
492
650
1 055
Long-Term Debt
0
0
0
0
0
0
0
6
37
122
Deferred Income Tax
0
0
0
0
9
11
22
42
71
68
Minority Interest
0
0
1
2
2
8
8
197
472
581
Other Liabilities
29
31
37
22
23
42
40
52
88
169
Total Liabilities
109
N/A
148
+36%
219
+48%
258
+18%
340
+32%
266
-22%
426
+60%
790
+85%
1 319
+67%
1 995
+51%
Equity
Common Stock
65
131
197
299
300
338
338
338
507
520
Retained Earnings
286
354
429
502
618
750
927
1 237
1 648
2 087
Additional Paid In Capital
298
259
208
147
162
818
825
888
852
1 313
Treasury Stock
0
25
18
41
23
10
9
0
0
0
Total Equity
649
N/A
720
+11%
816
+13%
906
+11%
1 057
+17%
1 896
+79%
2 081
+10%
2 463
+18%
3 006
+22%
3 920
+30%
Total Liabilities & Equity
758
N/A
867
+14%
1 035
+19%
1 165
+13%
1 397
+20%
2 162
+55%
2 506
+16%
3 252
+30%
4 325
+33%
5 915
+37%
Shares Outstanding
Common Shares Outstanding
291
291
295
299
300
338
338
507
507
520

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