Zhuzhou
300665.SZZhuzhou Feilu High-Tech Materials Co., Ltd. Price (300665.SZ)
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Shares Outstanding
189,284,774
(7.8192)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhuzhou Feilu High-Tech Materials Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 61.32M | 77.20M | 55.30M | 71.27M | 54.61M | 58.31M | 142.79M | 156.71M | 183.62M | 228.66M | 222.37M | 116.32M | 128.56M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.63k | -587,378.65 | -2,341,505.78 | -1,417,090.65 | 3.00M | -202,705.87 | 2.00M | ||||||
| Net Receivables | 1.00 | 2.00 | 102.52M | 0.00 | 172.66M | 213.33M | 252.75M | 298.88M | 353.10M | 464.55M | 525.74M | 724.22M | 676.15M | ||||||
| Inventory | 32.43M | 32.51M | 35.44M | 32.77M | 33.03M | 35.34M | 50.35M | 89.92M | 87.76M | 82.26M | 120.22M | 153.94M | 150.84M | ||||||
| Other Current Assets | 73.33M | 130.92M | 19.95M | 7.45M | 17.24M | 24.66M | 15.42M | 51.02M | 31.43M | 34.08M | 46.46M | 740.96M | 39.71M | ||||||
| Total Current Assets | 167.09M | 240.63M | 213.21M | 249.07M | 277.54M | 331.64M | 461.31M | 596.53M | 655.91M | 809.54M | 917.79M | 1.01B | 997.26M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.52M | 21.91M | 28.04M | 52.37M | 53.48M | 55.28M | 73.47M | 160.48M | 213.99M | 404.07M | 599.08M | 670.96M | 696.07M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 16.04M | 16.04M | 16.04M | 29.96M | 29.96M | 29.96M | 39.31M | 16.97M | 16.97M | ||||||
| Intangible Assets | 2.54M | 2.57M | 24.70M | 24.59M | 25.61M | 24.92M | 24.93M | 39.13M | 57.52M | 64.85M | 65.90M | 60.48M | 57.44M | ||||||
| Long Term Investments | 0.00 | 0.00 | -1,339,287.00 | 0.00 | -4,682,356.00 | 2.00 | 2.00M | 2.13M | 13.47M | 12.50M | 6.67M | 32.00M | 36.57M | ||||||
| Tax Assets | 552.01k | 1.19M | 1.34M | 2.39M | 4.68M | 4.37M | 4.77M | 6.57M | 6.97M | 8.18M | 12.87M | 21.00M | 19.45M | ||||||
| Other Non-Current Assets | 0.00 | 1.00 | 1.34M | 0.00 | 4.68M | 2.00 | 13.74M | 16.02M | 34.53M | 20.20M | 44.95M | 867.74k | 990.96k | ||||||
| Total Non-Current Assets | 23.61M | 25.67M | 54.08M | 79.35M | 99.81M | 100.61M | 134.95M | 254.28M | 356.44M | 539.76M | 768.79M | 802.28M | 827.49M | ||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Assets | 190.70M
+0% |
266.30M
+40% |
267.29M
+0% |
328.42M
+23% |
377.35M
+15% |
432.25M
+15% |
596.27M
+38% |
850.82M
+43% |
1.01B
+19% |
1.35B
+33% |
1.69B
+25% |
1.81B
+8% |
1.82B
+1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.64M | 74.18M | 45.89M | 77.95M | 58.11M | 93.82M | 95.62M | 112.17M | 199.97M | 273.72M | 388.66M | 368.43M | 292.32M | ||||||
| Short Term Debt | 53.00M | 53.00M | 42.00M | 63.00M | 82.00M | 70.00M | 46.00M | 195.00M | 265.54M | 185.50M | 237.32M | 187.90M | 376.63M | ||||||
| Tax Payables | 12.67M | 9.82M | 5.79M | 8.80M | 12.64M | 10.98M | 5.55M | 4.52M | 6.04M | 15.61M | 15.78M | 10.14M | 1.71M | ||||||
| Deferred Revenue | 24.46M | 12.58M | 19.39M | 12.28M | 16.37M | 14.53M | 11.34M | 66.56M | 29.06M | 37.73M | 37.31M | 56.58M | 0.00 | ||||||
| Other Current Liabilities | 12.88M | 3.06M | 33.59M | 3.96M | -11,642,438.00 | -10,295,373.00 | 6.30M | 70.46M | 17.63M | 62.93M | 75.70M | 222.56M | 157.15M | ||||||
| Total Current Liabilities | 94.19M | 140.06M | 127.27M | 153.71M | 157.48M | 179.04M | 153.47M | 382.15M | 547.30M | 537.93M | 723.18M | 739.37M | 827.82M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.22M | 377.15M | 518.02M | 423.40M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 901.00k | 1.80M | 1.70M | 1.60M | 493.00k | 4.79M | 4.79M | 4.69M | 4.59M | 8.51M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72M | 2.97M | 3.42M | 3.52M | 2.93M | 2.42M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 202.90k | 0.00 | 0.00 | -4,747,130.00 | 4.59M | 1.00 | 7.53M | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 901.00k | 1.80M | 1.70M | 3.60M | 695.90k | 7.51M | 7.76M | 279.95M | 385.25M | 529.46M | 433.36M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 3.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,060,556.00 | 2.37M | 3.87M | 1.28M | 775.66k | ||||||
| Total Liabilities | 94.19M
+0% |
140.06M
+49% |
128.17M
-8% |
155.51M
+21% |
159.18M
+2% |
182.63M
+15% |
154.17M
-16% |
389.66M
+153% |
555.05M
+42% |
817.88M
+47% |
1.11B
+36% |
1.27B
+14% |
1.26B
-1% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Common Stock | 23.28M | 51.00M | 51.00M | 51.00M | 57.00M | 57.00M | 76.00M | 121.60M | 121.60M | 121.57M | 173.40M | 190.72M | 189.50M | ||||||
| Retained Earnings | 47.73M | 26.65M | 37.84M | 67.34M | 87.21M | 113.60M | 134.73M | 155.09M | 168.86M | 191.89M | 196.99M | 94.69M | 115.04M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 7.43M | 8.43M | 73.97M | 76.43M | 23.49M | 22.52M | 10.25M | 54.64M | 40.56M | 25.11M | 0.00 | ||||||
| Other Total Stockholders Equity | 25.50M | 48.59M | 37.21M | 54.57M | 67.15M | 76.43M | 203.87M | 158.33M | 162.27M | 210.89M | 178.40M | 247.77M | 251.45M | ||||||
| Total Stockholders Equity | 96.51M | 126.23M | 139.12M | 172.92M | 218.18M | 247.03M | 438.09M | 457.55M | 452.73M | 524.35M | 548.79M | 533.18M | 555.99M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 4.01M | 3.61M | 4.57M | 7.07M | 29.35M | 11.49M | 7.59M | ||||||
| Total Equity | 96.51M
+0% |
126.23M
+31% |
139.12M
+10% |
172.92M
+24% |
218.18M
+26% |
249.62M
+14% |
442.10M
+77% |
461.16M
+4% |
457.30M
-1% |
531.42M
+16% |
578.14M
+9% |
544.67M
-6% |
563.58M
+3% |
||||||
| Total Liabilities And Total Equity | 190.70M
+0% |
266.30M
+40% |
267.29M
+0% |
328.42M
+23% |
377.35M
+15% |
432.25M
+15% |
596.27M
+38% |
850.82M
+43% |
1.01B
+19% |
1.35B
+33% |
1.69B
+25% |
1.81B
+8% |
1.82B
+1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-1,339,287.00
+0% |
0.00
+0% |
-4,682,356.00
+0% |
0.00
+0% |
2.00M
+0% |
1.55M
-23% |
11.13M
+620% |
11.09M
0% |
9.67M
-13% |
31.79M
+229% |
38.57M
+21% |
||||||
| Total Debt | 53.00M
+0% |
53.00M
+0% |
42.00M
-21% |
63.00M
+50% |
82.00M
+30% |
70.00M
-15% |
46.00M
-34% |
195.00M
+324% |
294.60M
+51% |
457.34M
+55% |
612.52M
+34% |
704.89M
+15% |
887.76M
+26% |
||||||
| Net Debt | -8,324,386.00 | -24,197,344.00 | -13,295,331.00 | -8,266,767.00 | 27.39M | 11.69M | -96,791,824.00 | 38.29M | 110.98M | 228.69M | 390.15M | 588.57M | 759.20M | ||||||