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Shenzhen Fuanna Bedding and Furnishing Co Ltd
SZSE:002327

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Shenzhen Fuanna Bedding and Furnishing Co Ltd Logo
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SZSE:002327
Watchlist
Price: 10.57 CNY -1.12%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
+3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+6%
5 Years
+3%
7 Years
+44%
10 Years
+106%
825.6m
-0.8%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+9%
5 Years
-19%
7 Years
+28%
10 Years
+74%
3.6B
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+5%
5 Years
+10%
7 Years
+48%
10 Years
+115%

Balance Sheet Decomposition
Shenzhen Fuanna Bedding and Furnishing Co Ltd

4.5B
Assets
825.6m
Liabilities
4.5B
Assets
825.6m
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 1.4B
Receivables 258.5m
Other Current Assets 920.5m
Non-Current Assets 1.9B
PP&E 1.4B
Intangibles 94.9m
Other Non-Current Assets 378.1m
Current Liabilities 711.6m
Accounts Payable 184.1m
Accrued Liabilities 58.3m
Short-Term Debt 130.3m
Other Current Liabilities 338.8m
Non-Current Liabilities 114m
Long-Term Debt 106.6m
Other Non-Current Liabilities 7.5m

Balance Sheet
Shenzhen Fuanna Bedding and Furnishing 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
704
965
748
553
488
513
742
403
391
485
Cash
2
1
1
1
1
1
1
1
391
485
Cash Equivalents
702
964
747
553
487
513
742
402
0
0
Short-Term Investments
0
0
0
0
0
0
765
957
863
1 296
Total Receivables
102
115
236
353
386
424
259
265
242
306
Accounts Receivables
69
76
194
313
326
372
215
223
197
256
Other Receivables
33
39
42
41
61
51
45
43
45
50
Inventory
573
531
534
639
719
824
830
757
812
760
Other Current Assets
305
372
228
521
785
1 070
40
88
59
24
Total Current Assets
1 683
1 982
1 745
2 067
2 377
2 831
2 636
2 470
2 368
2 871
PP&E Net
584
682
820
1 092
1 225
1 256
1 404
1 371
1 576
1 426
PP&E Gross
584
682
820
1 092
1 225
1 256
1 404
1 371
1 576
1 426
Accumulated Depreciation
135
169
205
243
275
316
365
411
559
683
Intangible Assets
76
72
70
70
104
110
108
107
104
99
Long-Term Investments
0
0
225
225
225
225
410
390
557
157
Other Long-Term Assets
39
54
68
75
82
151
145
141
108
120
Total Assets
2 382
N/A
2 790
+17%
2 928
+5%
3 528
+21%
4 013
+14%
4 572
+14%
4 702
+3%
4 480
-5%
4 713
+5%
4 673
-1%
Liabilities
Accounts Payable
228
242
217
280
293
287
451
324
305
236
Accrued Liabilities
61
68
112
100
99
110
90
131
93
121
Short-Term Debt
121
92
98
173
143
281
308
154
111
104
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
101
92
Other Current Liabilities
154
204
184
290
317
317
258
267
240
233
Total Current Liabilities
564
606
611
843
851
995
1 108
876
850
787
Long-Term Debt
0
0
0
0
0
0
0
0
146
108
Deferred Income Tax
0
0
0
0
0
0
15
13
6
0
Other Liabilities
16
19
29
25
20
18
15
13
10
9
Total Liabilities
581
N/A
625
+8%
640
+2%
868
+36%
871
+0%
1 012
+16%
1 138
+12%
901
-21%
1 013
+12%
904
-11%
Equity
Common Stock
322
428
860
850
870
871
843
852
828
828
Retained Earnings
924
1 268
1 626
1 837
2 246
2 579
2 719
2 808
2 872
2 910
Additional Paid In Capital
556
519
142
82
206
245
80
111
38
48
Treasury Stock
0
50
340
108
181
135
77
192
38
16
Total Equity
1 802
N/A
2 165
+20%
2 288
+6%
2 661
+16%
3 141
+18%
3 560
+13%
3 564
+0%
3 579
+0%
3 700
+3%
3 769
+2%
Total Liabilities & Equity
2 382
N/A
2 790
+17%
2 928
+5%
3 528
+21%
4 013
+14%
4 572
+14%
4 702
+3%
4 480
-5%
4 713
+5%
4 673
-1%
Shares Outstanding
Common Shares Outstanding
838
856
860
850
870
871
850
835
829
828

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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