Fufeng Group Limited (0546.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,832,136
6,376,745
3,542,457
831,202
Other short-term investments
-
-
509,389
400,000
Total cash
2,832,136
6,376,745
3,542,457
1,231,202
Net receivables
2,711,829
2,366,589
1,049,963
598,339
Inventory
6,123,216
5,846,373
4,592,966
3,781,228
Total current assets
19,715,263
15,852,449
11,201,258
8,593,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,256,454
20,047,456
18,858,907
18,112,069
Accumulated depreciation
-11,610,983
-10,590,606
-9,572,078
-8,362,706
Net property, plant and equipment
11,645,471
9,456,850
9,286,829
9,749,363
Intangible assets
943,564
876,807
841,122
816,981
Total non-current assets
12,845,624
10,536,175
10,309,548
10,761,704
Total assets
32,560,887
26,388,624
21,510,806
19,355,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,577,500
5,368,575
1,722,254
3,008,801
Accounts payable
1,411,310
1,464,599
1,545,933
1,249,039
Total current liabilities
14,044,560
9,387,995
5,373,665
6,265,239
Non-current liabilities
Long-term debt
147,000
584,500
2,504,790
464,427
Deferred tax liabilities
91,650
91,650
16,650
26,650
Deferred revenues
893,009
756,723
776,426
818,450
Total non-current liabilities
1,192,113
1,507,005
3,459,387
1,401,048
Total liabilities
15,236,673
10,895,000
8,833,052
7,666,287
Stockholders' equity
Common stock
243,510
243,460
243,261
243,261
Retained earnings
15,580,498
13,769,765
11,322,576
10,383,829
Total stockholders' equity
17,324,214
15,493,624
12,677,754
11,689,406
Total liabilities and stockholders' equity
32,560,887
26,388,624
21,510,806
19,355,693
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