Jiangsu Fengshan Group Co.,Ltd

Symbol: 603810.SS

SHH

14.61

CNY

Market price today

  • 67.8662

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.37B

    MRK Cap

  • 0.01%

    DIV Yield

Jiangsu Fengshan Group Co.,Ltd (603810-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Fengshan Group Co.,Ltd (603810.SS). Companys revenue shows the average of 1231.162 M which is 0.106 % gowth. The average gross profit for the whole period is 296.156 M which is 0.068 %. The average gross profit ratio is 0.245 %. The net income growth for the company last year performance is -0.135 % which equals 0.705 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Fengshan Group Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.339. In the realm of current assets, 603810.SS clocks in at 1825.359 in the reporting currency. A significant portion of these assets, precisely 965.484, is held in cash and short-term investments. This segment shows a change of 1.013% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 384.82 in the reporting currency. This figure signifies a year_over_year change of 35.998%. Shareholder value, as depicted by the total shareholder equity, is valued at 1599.453 in the reporting currency. The year over year change in this aspect is 0.126%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 383.616, with an inventory valuation of 405.93, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 146.68.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

3577.61965.5479.7644.2
623.5
353.9
247.6
97.1
137.5
154.4

balance-sheet.row.short-term-investments

734.83260.4115-3.2
246.9
0.1
-3.7
-4.9
-5.4
-39

balance-sheet.row.net-receivables

1880.08383.6364.1325.7
113.9
125.5
180.1
169.6
108.4
125.5

balance-sheet.row.inventory

1545.35405.9343.6270.2
210.7
295
283.9
233.9
185.5
185.3

balance-sheet.row.other-current-assets

232.3570.375.341.1
54.2
277.2
19
9.3
8
10.7

balance-sheet.row.total-current-assets

7235.391825.41262.71281.1
1002.3
1051.7
730.7
509.8
439.3
475.8

balance-sheet.row.property-plant-equipment-net

2408.47584.3563.3550.4
404.3
311.2
279
257.6
259.1
208.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

622.08146.75353
54.6
56.2
57.4
59
56.4
38

balance-sheet.row.goodwill-and-intangible-assets

622.08146.75353
54.6
56.2
57.4
59
56.4
38

balance-sheet.row.long-term-investments

-353.86-170.5-25.193.1
-207
39.8
43.1
43
43.6
77.2

balance-sheet.row.tax-assets

20.367.47.9
6.2
7.9
11.3
11.8
9.7
3.9

balance-sheet.row.other-non-current-assets

821.18275.5131.311.4
278.4
24.6
6
6.3
2.6
3.6

balance-sheet.row.total-non-current-assets

3518.16841.8730715.8
536.5
439.6
397
377.7
371.4
331.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

10753.552667.21992.71997
1538.9
1491.3
1127.7
887.5
810.7
807.4

balance-sheet.row.account-payables

1889.02473.5340.8400.7
230.3
269.3
274.3
147.4
115.1
219.2

balance-sheet.row.short-term-debt

70.498.92.62.5
176.4
4.3
154.8
157.1
146.9
155

balance-sheet.row.tax-payables

17.533.22.72.9
1.7
2
1.7
12.1
16.5
11.6

balance-sheet.row.long-term-debt-total

1582.82384.88.16.7
0
0
0
0
0
0

Deferred Revenue Non Current

147.235.633.834
31.4
34.8
36.8
38
30.6
6.9

balance-sheet.row.deferred-tax-liabilities-non-current

99.64---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

352.49108.851.950.8
-25
70.3
63.5
43.3
40.9
26.9

balance-sheet.row.total-non-current-liabilities

1829.66445.742.335.3
32.8
36.6
38.8
40.3
33.7
9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

26.477.28.16.7
0
0
0
0
0
0

balance-sheet.row.total-liab

4277.761067.9572658
436.9
382.6
581.5
441
426.1
491.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

649.24162.3162.3116.2
83
80
60
60
60
25.9

balance-sheet.row.retained-earnings

2542.56629.2569.5524
321.8
332.2
233.6
144.1
87.2
26.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

2028.54167.876.737.3
3
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1254.06640.2612.2661.5
694.1
696.5
252.6
242.4
236.3
262.8

balance-sheet.row.total-stockholders-equity

6474.41599.51420.71339
1101.9
1108.7
546.2
446.4
383.5
315.2

balance-sheet.row.total-liabilities-and-stockholders-equity

10753.552667.21992.71997
1538.9
1491.3
1127.7
887.5
810.7
807.4

balance-sheet.row.minority-interest

1.39-0.200
0
0
0
0
1.1
1.1

balance-sheet.row.total-equity

6475.791599.31420.71339
1101.9
1108.7
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10753.55---
-
-
-
-
-
-

Total Investments

380.9689.989.989.9
39.9
39.9
39.4
38.2
38.2
38.2

balance-sheet.row.total-debt

1653.31393.710.62.5
176.4
4.3
154.8
157.1
146.9
155

balance-sheet.row.net-debt

-1189.48-311.4-354.1-641.7
-200.2
-349.4
-92.8
60
9.4
0.6

Cash Flow Statement

The financial landscape of Jiangsu Fengshan Group Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.260. The company recently extended its share capital by issuing 500, marking a difference of -0.034 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -339124162.730 in the reporting currency. This is a shift of 0.399 from the previous year. In the same period, the company recorded 67.4, 0, and -83.45, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -29.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 77.38, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

28.1599114.7235.7
34.8
138.8
107
71.9
74.8
70.4

cash-flows.row.depreciation-and-amortization

17.8267.466.249.6
43.4
36.7
34.4
33.2
27.9
28

cash-flows.row.deferred-income-tax

42.19-4.6-0.3-1.9
1.3
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.581.65.311.9
-1.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

-56.88-22.2-121.2-138.5
56.6
-36
47.4
-104
-16.5
7.3

cash-flows.row.account-receivables

21.6321.6-195.6-226.2
-6.5
0
0
0
0
0

cash-flows.row.inventory

-78.52-78.5-72.8-63.8
83.3
-13.4
-50.1
-48.3
0
-86.9

cash-flows.row.account-payables

039.3147.6153.4
-21.7
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.6-0.3-1.9
1.3
-22.6
97.5
-55.7
-16.4
94.2

cash-flows.row.other-non-cash-items

-65.7744.3-50.6
-12.3
13.4
9.7
8.9
20.1
21.9

cash-flows.row.net-cash-provided-by-operating-activities

-32.91000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-153.99-164.5-140.4-136.9
-89.3
-77.3
-57.9
-66.1
-65.7
-67.4

cash-flows.row.acquisitions-net

2.920.91.3137.6
89.5
77.4
57.9
0.4
-5.8
3

cash-flows.row.purchases-of-investments

-1207.41-1612.9-746.9-700.4
-1396.8
-536.3
-78.6
66.6
-10
-69.8

cash-flows.row.sales-maturities-of-investments

1414.731437.3643.7909.9
1403
296.6
77.9
2
12
4.7

cash-flows.row.other-investing-activites

-200-136.9
-89.3
-77.3
-57.9
-66.1
1.6
-4.4

cash-flows.row.net-cash-used-for-investing-activites

54.25-339.1-242.473.4
-82.9
-316.9
-58.6
-63.2
-67.8
-133.9

cash-flows.row.debt-repayment

-117.9-83.4-32.5-0.3
-4.3
-263
-340
-272.5
-285.6
-316.6

cash-flows.row.common-stock-issued

436.665003.30.8
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.52-0.5-3.3-0.8
0
0
0
0
0
0

cash-flows.row.dividends-paid

-12.93-29-58.7-10.5
-42.1
-32.5
-15.5
-12.9
-15.5
-32.7

cash-flows.row.other-financing-activites

-306.6877.420.73.6
50.4
560.3
336.7
291.4
305.7
398.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-1.37464.4-70.5-7.2
4
264.8
-18.7
6
4.6
49.2

cash-flows.row.effect-of-forex-changes-on-cash

-0.994.5-0.8-2.6
0.1
1.6
-2.2
0.2
0.2
0

cash-flows.row.net-change-in-cash

143.51315.2-253.8221.1
43.6
102.5
118.9
-47.1
43.4
43

cash-flows.row.cash-at-end-of-period

2241.58625.1309.9563.7
342.6
299
196.5
77.6
124.7
81.2

cash-flows.row.cash-at-beginning-of-period

2098.08309.9563.7342.6
299
196.5
77.6
124.7
81.3
38.2

cash-flows.row.operating-cash-flow

-32.91185.559.8157.5
122.4
152.9
198.5
9.9
106.4
127.6

cash-flows.row.capital-expenditure

-153.99-164.5-140.4-136.9
-89.3
-77.3
-57.9
-66.1
-65.7
-67.4

cash-flows.row.free-cash-flow

-186.921-80.620.6
33.1
75.6
140.6
-56.2
40.7
60.2

Income Statement Row

Jiangsu Fengshan Group Co.,Ltd's revenue saw a change of 0.126% compared with the previous period. The gross profit of 603810.SS is reported to be 284.91. The company's operating expenses are 158.96, showing a change of -9.938% from the last year. The expenses for depreciation and amortization are 67.4, which is a 0.412% change from the last accounting period. Operating expenses are reported to be 158.96, which shows a -9.938% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.239% year-over-year growth. The operating income is 101.75, which shows a -0.239% change when compared to the previous year. The change in the net income is -0.135%. The net income for the last year was 99.23.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

1331.161709.21518.11494.1
865.8
1316.6
1259.2
1019.1
977.3
921.2

income-statement-row.row.cost-of-revenue

1134.141424.31213.91037.8
622
962.1
964
787.6
726.9
676.5

income-statement-row.row.gross-profit

197.02284.9304.2456.3
243.8
354.4
295.3
231.5
250.4
244.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

48.99---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

28.72---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

51.05---
-
-
-
-
-
-

income-statement-row.row.other-expenses

31.8128.251.241.8
61.4
-1.4
0
7.6
8
10.6

income-statement-row.row.operating-expenses

159.69159176.5175
217.2
186.3
155.2
156.2
161.7
149.6

income-statement-row.row.cost-and-expenses

1293.831583.21390.41212.9
839.2
1148.4
1119.1
943.9
888.6
826.1

income-statement-row.row.interest-income

-0.722.52.63.3
1.6
1.5
0.8
0.7
2
0

income-statement-row.row.interest-expense

23.813.910
0
5.3
8.3
6
8.1
12

income-statement-row.row.selling-and-marketing-expenses

51.05---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.13-1.3-1.6-6
-2.8
-5.2
-13.2
6.6
-1.2
-10.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

31.8128.251.241.8
61.4
-1.4
0
7.6
8
10.6

income-statement-row.row.total-operating-expenses

-2.13-1.3-1.6-6
-2.8
-5.2
-13.2
6.6
-1.2
-10.1

income-statement-row.row.interest-expense

23.813.910
0
5.3
8.3
6
8.1
12

income-statement-row.row.depreciation-and-amortization

16.9396.668.451.6
39.4
36.7
34.4
33.2
27.9
28

income-statement-row.row.ebitda-caps

35.17---
-
-
-
-
-
-

income-statement-row.row.operating-income

18.23101.7133.8280.8
43.8
164.3
126.9
74.2
79.5
82.2

income-statement-row.row.income-before-tax

16.11100.5132.2274.8
41
162.9
126.9
81.9
87.5
85

income-statement-row.row.income-tax-expense

-10.921.517.539.2
6.3
24.1
19.9
9.9
12.6
14.5

income-statement-row.row.net-income

28.1599.2114.7235.7
34.8
138.8
107
71.9
74.8
70.4

Frequently Asked Question

What is Jiangsu Fengshan Group Co.,Ltd (603810.SS) total assets?

Jiangsu Fengshan Group Co.,Ltd (603810.SS) total assets is 2667197386.000.

What is enterprise annual revenue?

The annual revenue is 610080247.000.

What is firm profit margin?

Firm profit margin is 0.148.

What is company free cash flow?

The free cash flow is -1.151.

What is enterprise net profit margin?

The net profit margin is 0.021.

What is firm total revenue?

The total revenue is 0.014.

What is Jiangsu Fengshan Group Co.,Ltd (603810.SS) net profit (net income)?

The net profit (net income) is 99229330.000.

What is firm total debt?

The total debt is 393690144.000.

What is operating expences number?

The operating expences are 158962454.000.

What is company cash figure?

Enretprise cash is 758476989.000.