Fujian Superpipe Co Ltd
SZSE:300198
Balance Sheet
Balance Sheet Decomposition
Fujian Superpipe Co Ltd
Current Assets | 887m |
Cash & Short-Term Investments | 61.6m |
Receivables | 681.6m |
Other Current Assets | 143.8m |
Non-Current Assets | 2.3B |
Long-Term Investments | 465.4m |
PP&E | 286.7m |
Intangibles | 47.3m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 1.4B |
Accounts Payable | 353.8m |
Accrued Liabilities | 30.2m |
Short-Term Debt | 499.2m |
Other Current Liabilities | 473.6m |
Non-Current Liabilities | 778.8m |
Long-Term Debt | 657m |
Other Non-Current Liabilities | 121.8m |
Balance Sheet
Fujian Superpipe Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
254
|
203
|
325
|
402
|
377
|
354
|
211
|
183
|
51
|
47
|
|
Cash |
249
|
169
|
261
|
380
|
363
|
293
|
211
|
183
|
51
|
47
|
|
Cash Equivalents |
5
|
34
|
64
|
22
|
14
|
60
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
Total Receivables |
546
|
561
|
664
|
852
|
967
|
792
|
582
|
643
|
788
|
680
|
|
Accounts Receivables |
502
|
514
|
600
|
726
|
720
|
520
|
463
|
442
|
558
|
542
|
|
Other Receivables |
45
|
47
|
64
|
126
|
247
|
272
|
119
|
201
|
230
|
138
|
|
Inventory |
49
|
120
|
203
|
181
|
232
|
233
|
149
|
120
|
94
|
70
|
|
Other Current Assets |
13
|
14
|
35
|
3
|
18
|
38
|
49
|
148
|
64
|
55
|
|
Total Current Assets |
863
|
898
|
1 227
|
1 438
|
1 594
|
1 416
|
991
|
1 113
|
998
|
851
|
|
PP&E Net |
243
|
305
|
332
|
412
|
693
|
1 132
|
1 083
|
1 236
|
1 833
|
1 801
|
|
PP&E Gross |
243
|
305
|
332
|
412
|
693
|
1 132
|
1 083
|
1 236
|
1 833
|
1 801
|
|
Accumulated Depreciation |
53
|
103
|
128
|
162
|
188
|
228
|
237
|
270
|
306
|
329
|
|
Intangible Assets |
17
|
16
|
36
|
56
|
56
|
55
|
77
|
90
|
60
|
51
|
|
Goodwill |
0
|
3
|
89
|
89
|
89
|
41
|
0
|
0
|
0
|
0
|
|
Note Receivable |
178
|
282
|
339
|
327
|
379
|
324
|
587
|
713
|
8
|
8
|
|
Long-Term Investments |
0
|
0
|
15
|
82
|
272
|
17
|
351
|
477
|
510
|
489
|
|
Other Long-Term Assets |
22
|
51
|
40
|
52
|
59
|
174
|
105
|
121
|
141
|
82
|
|
Other Assets |
0
|
3
|
89
|
89
|
89
|
41
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 322
N/A
|
1 556
+18%
|
2 077
+34%
|
2 455
+18%
|
3 142
+28%
|
3 159
+1%
|
3 193
+1%
|
3 749
+17%
|
3 550
-5%
|
3 281
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
51
|
123
|
168
|
142
|
264
|
390
|
438
|
338
|
362
|
374
|
|
Accrued Liabilities |
17
|
14
|
25
|
28
|
58
|
41
|
28
|
30
|
39
|
56
|
|
Short-Term Debt |
131
|
232
|
467
|
334
|
475
|
551
|
542
|
771
|
661
|
716
|
|
Current Portion of Long-Term Debt |
0
|
0
|
20
|
30
|
50
|
18
|
31
|
70
|
116
|
118
|
|
Other Current Liabilities |
28
|
64
|
82
|
79
|
119
|
455
|
319
|
338
|
234
|
215
|
|
Total Current Liabilities |
226
|
432
|
763
|
612
|
965
|
1 455
|
1 358
|
1 547
|
1 412
|
1 479
|
|
Long-Term Debt |
0
|
0
|
80
|
116
|
362
|
355
|
357
|
633
|
619
|
583
|
|
Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
0
|
33
|
39
|
38
|
29
|
|
Minority Interest |
2
|
9
|
101
|
130
|
147
|
25
|
31
|
31
|
27
|
14
|
|
Other Liabilities |
0
|
0
|
0
|
9
|
19
|
161
|
13
|
51
|
82
|
116
|
|
Total Liabilities |
228
N/A
|
442
+94%
|
945
+114%
|
868
-8%
|
1 493
+72%
|
1 997
+34%
|
1 792
-10%
|
2 300
+28%
|
2 178
-5%
|
2 221
+2%
|
|
Equity | |||||||||||
Common Stock |
209
|
416
|
416
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
|
Retained Earnings |
313
|
342
|
360
|
420
|
617
|
131
|
306
|
354
|
273
|
35
|
|
Additional Paid In Capital |
571
|
357
|
357
|
136
|
0
|
0
|
63
|
64
|
68
|
64
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
1 093
N/A
|
1 114
+2%
|
1 132
+2%
|
1 587
+40%
|
1 648
+4%
|
1 162
-29%
|
1 401
+21%
|
1 449
+3%
|
1 372
-5%
|
1 060
-23%
|
|
Total Liabilities & Equity |
1 322
N/A
|
1 556
+18%
|
2 077
+34%
|
2 455
+18%
|
3 142
+28%
|
3 159
+1%
|
3 193
+1%
|
3 749
+17%
|
3 550
-5%
|
3 281
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
921
|
915
|
915
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|
1 032
|