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Fujian Longxi Bearing Group Co Ltd
SSE:600592

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Fujian Longxi Bearing Group Co Ltd
SSE:600592
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Price: 10.53 CNY 1.15% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Fujian Longxi Bearing Group Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 790.7m
Other Current Assets 625.4m
Non-Current Assets 1.2B
Long-Term Investments 35.7m
PP&E 905.6m
Intangibles 101.1m
Other Non-Current Assets 108.4m
Current Liabilities 663.7m
Accounts Payable 143.7m
Accrued Liabilities 48.1m
Short-Term Debt 131.5m
Other Current Liabilities 340.4m
Non-Current Liabilities 622.1m
Long-Term Debt 184.5m
Other Non-Current Liabilities 437.6m

Balance Sheet
Fujian Longxi Bearing Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
178
173
289
158
133
184
174
271
309
533
Cash
0
0
0
0
0
0
0
0
309
533
Cash Equivalents
178
173
289
158
133
184
174
271
0
0
Short-Term Investments
0
0
0
0
484
386
733
563
578
700
Total Receivables
362
355
259
299
433
413
400
471
985
669
Accounts Receivables
239
212
180
184
192
209
224
254
273
336
Other Receivables
123
144
79
116
241
204
177
217
712
333
Inventory
424
377
333
311
379
438
434
454
480
495
Other Current Assets
654
496
532
594
53
35
49
79
46
26
Total Current Assets
1 618
1 402
1 413
1 362
1 481
1 455
1 790
1 837
2 397
2 424
PP&E Net
698
715
741
760
800
795
784
850
853
957
PP&E Gross
698
715
741
760
800
795
784
850
853
957
Accumulated Depreciation
395
446
499
548
601
640
694
711
678
735
Intangible Assets
146
154
123
128
106
103
99
137
107
103
Goodwill
14
14
10
8
6
0
0
0
0
0
Long-Term Investments
306
791
506
345
401
288
56
58
39
37
Other Long-Term Assets
21
23
12
16
16
22
33
62
55
48
Other Assets
14
14
10
8
6
0
0
0
0
0
Total Assets
2 803
N/A
3 098
+11%
2 804
-9%
2 618
-7%
2 809
+7%
2 663
-5%
2 762
+4%
2 943
+7%
3 452
+17%
3 569
+3%
Liabilities
Accounts Payable
146
140
121
128
167
139
134
156
165
147
Accrued Liabilities
47
30
39
46
56
71
59
64
68
78
Short-Term Debt
399
199
49
65
127
121
284
92
100
485
Current Portion of Long-Term Debt
0
0
3
149
2
165
44
32
244
0
Other Current Liabilities
80
52
46
37
23
23
25
60
73
42
Total Current Liabilities
672
422
257
424
375
518
545
405
649
752
Long-Term Debt
0
0
149
18
265
72
28
244
10
154
Deferred Income Tax
35
111
68
33
30
10
29
38
67
17
Minority Interest
52
40
30
32
33
30
32
21
6
8
Other Liabilities
199
235
231
219
206
198
188
184
433
422
Total Liabilities
957
N/A
807
-16%
736
-9%
727
-1%
910
+25%
828
-9%
822
-1%
892
+9%
1 165
+31%
1 337
+15%
Equity
Common Stock
400
400
400
400
400
400
400
400
400
400
Retained Earnings
556
565
579
602
636
685
851
960
1 214
1 159
Additional Paid In Capital
696
703
703
703
696
696
696
696
696
696
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
22
Other Equity
195
624
387
186
168
54
7
5
23
1
Total Equity
1 846
N/A
2 291
+24%
2 068
-10%
1 891
-9%
1 900
+0%
1 835
-3%
1 940
+6%
2 051
+6%
2 287
+11%
2 232
-2%
Total Liabilities & Equity
2 803
N/A
3 098
+11%
2 804
-9%
2 618
-7%
2 809
+7%
2 663
-5%
2 762
+4%
2 943
+7%
3 452
+17%
3 569
+3%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400
400
400
400
400

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