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Funshine Culture Group Co.,Ltd. (300860.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.04-0.17 (-0.80%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
764,017
641,554
255,009
815,799
-
Other short-term investments
2,180,950
2,386,203
2,736,924
2,125,641
-
Total cash
2,944,967
3,027,757
2,991,932
2,941,440
-
Net receivables
289,501
343,282
443,196
363,908
-
Inventory
71,449
71,465
140,361
75,700
-
Other current assets
29,599
39,783
48,233
20,319
-
Total current assets
3,371,546
3,521,359
3,675,941
3,463,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,083
188,252
146,798
96,714
-
Accumulated depreciation
-101,386
-78,161
-61,021
-48,585
-
Net property, plant and equipment
120,696
110,091
85,777
48,129
-
Goodwill
28,236
28,236
28,236
-
-
Intangible assets
571.6901
734.4217
891.549
121.1109
-
Other long-term assets
3,144
-
-
41,452
48,484
Total non-current assets
340,517
333,154
200,811
105,796
-
Total assets
3,712,062
3,854,513
3,876,752
3,569,692
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
-
-
Accounts payable
115,889
153,007
182,323
145,065
-
Other current liabilities
48,875
64,358
70,488
51,424
-
Total current liabilities
342,117
576,165
599,576
395,236
-
Non-current liabilities
Deferred tax liabilities
14,946
15,497
16,300
7,976
-
Deferred revenues
-
4,000
4,000
-
-
Total non-current liabilities
50,474
52,961
44,275
12,448
-
Total liabilities
392,591
629,126
643,851
407,684
-
Stockholders' equity
Common stock
137,168
137,331
137,262
72,074
-
Retained earnings
809,645
687,278
690,728
680,090
-
Total stockholders' equity
3,280,125
3,198,916
3,185,700
3,162,007
-
Total liabilities and stockholders' equity
3,712,062
3,854,513
3,876,752
3,569,692
-