002507.SZ SHZ
Chongqing Fuling Zhacai Group Co., Ltd.
1W: +0.5%
1M: +0.2%
3M: +0.5%
YTD: -15.8%
1Y: -15.3%
3Y: -34.3%
5Y: -56.6%
¥11.20 ($1.67)
+0.12 (+1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.7B
+3.2% ▲
5Y CAGR: +19.6%
Total Liabilities
-$8.9B
-1376.5% ▼
Shareholders Equity
$8.9B
+2.2% ▲
5Y CAGR: +21.1%
Cash & Investments
$6.7B
+0.6% ▲
5Y CAGR: +30.8%
Total Debt
$933K
+2.1% ▲
Net Debt
-$4.1B
-24.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.4B | $3.7B | $3.3B | $4.1B |
| Short-Term Investments | $0 | $1.1B | $2.7B | $3.4B | $2.6B |
| Cash & ST Investments | $3.1B | $4.5B | $6.4B | $6.7B | $6.7B |
| Net Receivables | $11M | $6M | $15M | $14M | $41M |
| Inventory | $401M | $470M | $0 | $562M | $0 |
| Other Current Assets | $37M | $1.1B | $11M | $109M | $657M |
| Total Current Assets | $5.9B | $6.8B | $6.9B | $7.4B | $7.4B |
| Property, Plant & Equip. | $1.3B | $1.2B | $1.3B | $1.4B | $1.7B |
| Goodwill & Intangibles | $546M | $539M | $528M | $518M | $551M |
| Long-Term Investments | $2M | -$1.1B | $2M | -$3.4B | $2M |
| Other Non-Current Assets | $4M | $1.2B | $0 | $3.5B | $0 |
| Total Non-Current Assets | $1.9B | $1.8B | $1.8B | $2.0B | $2.3B |
| Total Assets | $7.7B | $8.6B | $8.8B | $9.4B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $154M | $165M | $147M | $236M | $234M |
| Short-Term Debt | $0 | $0 | $0 | $844K | $854K |
| Deferred Revenue | $90M | $162M | $0 | $0 | $0 |
| Other Current Liabilities | $102M | $520M | $263M | $60M | $349M |
| Total Current Liabilities | $470M | $738M | $430M | $586M | $820M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $93M | $12M | $12M | $12M | -$8.9B |
| Total Non-Current Liabilities | $112M | $109M | $18M | $110M | -$8.9B |
| Total Liabilities | $582M | $847M | $525M | $696M | -$8.9B |
| — Equity — | |||||
| Common Stock | $888M | $888M | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $2.8B | $3.3B | $3.7B | $4.1B | $4.1B |
| Accumulated OCI | $305M | $358M | $0 | $0 | $8.9B |
| Total Stockholders Equity | $7.2B | $7.8B | $8.2B | $8.7B | $8.9B |
| Total Liabilities & Equity | $7.7B | $8.6B | $8.8B | $9.4B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $99K | $914K | $933K |
| Net Debt | -$3.1B | -$3.4B | -$3.7B | -$3.3B | -$4.1B |
| Total Investments | $2M | $2M | $2.7B | $2M | $2.6B |