Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
Balance Sheet
Balance Sheet Decomposition
Chengdu Fusen Noble-House Industrial Co Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.3B |
Receivables | 791.1m |
Other Current Assets | 517.8m |
Non-Current Assets | 4.5B |
Long-Term Investments | 2.3B |
PP&E | 776.7m |
Intangibles | 1.3B |
Other Non-Current Assets | 94.4m |
Current Liabilities | 904.7m |
Accounts Payable | 45.5m |
Accrued Liabilities | 61.2m |
Short-Term Debt | 24.6m |
Other Current Liabilities | 773.3m |
Non-Current Liabilities | 230.4m |
Other Non-Current Liabilities | 230.4m |
Balance Sheet
Chengdu Fusen Noble-House Industrial Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
346
|
472
|
1 068
|
987
|
620
|
894
|
551
|
274
|
465
|
135
|
|
Cash |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
274
|
465
|
135
|
|
Cash Equivalents |
346
|
470
|
1 068
|
986
|
620
|
894
|
550
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
1 001
|
1 057
|
1 219
|
1 546
|
1 113
|
1 122
|
|
Total Receivables |
2
|
4
|
8
|
4
|
107
|
254
|
892
|
986
|
636
|
791
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
5
|
40
|
46
|
73
|
88
|
86
|
|
Other Receivables |
1
|
4
|
8
|
3
|
102
|
214
|
846
|
913
|
548
|
705
|
|
Inventory |
0
|
0
|
0
|
0
|
161
|
186
|
182
|
241
|
345
|
431
|
|
Other Current Assets |
17
|
14
|
9
|
614
|
8
|
7
|
53
|
82
|
95
|
86
|
|
Total Current Assets |
365
|
489
|
1 086
|
1 605
|
1 898
|
2 399
|
2 897
|
3 128
|
2 653
|
2 566
|
|
PP&E Net |
1 331
|
393
|
542
|
411
|
312
|
298
|
264
|
381
|
603
|
777
|
|
PP&E Gross |
1 331
|
393
|
542
|
411
|
312
|
298
|
264
|
381
|
603
|
777
|
|
Accumulated Depreciation |
153
|
191
|
242
|
296
|
352
|
403
|
453
|
494
|
535
|
568
|
|
Intangible Assets |
1 077
|
1 048
|
1 018
|
1 078
|
1 409
|
1 355
|
1 315
|
1 387
|
1 354
|
1 311
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
41
|
50
|
|
Long-Term Investments |
737
|
2 280
|
2 200
|
2 215
|
2 150
|
1 929
|
2 189
|
2 257
|
2 394
|
2 317
|
|
Other Long-Term Assets |
9
|
12
|
9
|
6
|
12
|
12
|
9
|
22
|
24
|
45
|
|
Total Assets |
3 520
N/A
|
4 222
+20%
|
4 855
+15%
|
5 315
+9%
|
5 780
+9%
|
5 993
+4%
|
6 674
+11%
|
7 216
+8%
|
7 068
-2%
|
7 065
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
11
|
367
|
180
|
87
|
89
|
62
|
38
|
47
|
49
|
46
|
|
Accrued Liabilities |
32
|
36
|
55
|
49
|
58
|
49
|
53
|
71
|
61
|
61
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
10
|
10
|
10
|
25
|
|
Current Portion of Long-Term Debt |
97
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
780
|
781
|
780
|
909
|
1 102
|
881
|
812
|
853
|
807
|
773
|
|
Total Current Liabilities |
920
|
1 255
|
1 015
|
1 046
|
1 249
|
999
|
914
|
980
|
927
|
905
|
|
Long-Term Debt |
721
|
673
|
20
|
20
|
20
|
3
|
3
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
12
|
3
|
2
|
13
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
21
|
162
|
180
|
201
|
213
|
|
Other Liabilities |
8
|
11
|
9
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
|
Total Liabilities |
1 650
N/A
|
1 939
+18%
|
1 044
-46%
|
1 073
+3%
|
1 277
+19%
|
1 031
-19%
|
1 096
+6%
|
1 168
+7%
|
1 135
-3%
|
1 135
0%
|
|
Equity | |||||||||||
Common Stock |
198
|
396
|
440
|
440
|
445
|
757
|
752
|
748
|
748
|
748
|
|
Retained Earnings |
1 364
|
1 777
|
2 333
|
2 764
|
3 013
|
3 440
|
4 101
|
4 573
|
4 458
|
4 456
|
|
Additional Paid In Capital |
308
|
110
|
1 038
|
1 038
|
1 117
|
815
|
752
|
726
|
726
|
726
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
72
|
50
|
26
|
0
|
0
|
0
|
|
Total Equity |
1 870
N/A
|
2 283
+22%
|
3 811
+67%
|
4 242
+11%
|
4 503
+6%
|
4 962
+10%
|
5 578
+12%
|
6 047
+8%
|
5 932
-2%
|
5 930
0%
|
|
Total Liabilities & Equity |
3 520
N/A
|
4 222
+20%
|
4 855
+15%
|
5 315
+9%
|
5 780
+9%
|
5 993
+4%
|
6 674
+11%
|
7 216
+8%
|
7 068
-2%
|
7 065
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
673
|
673
|
748
|
748
|
440
|
752
|
746
|
748
|
748
|
748
|