Fujian Fynex Textile Science & Technology Co., Ltd. (SHA:600493)
China
· Delayed Price · Currency is CNY 7.46
+0.16 (2.19%)
Apr 29, 2026, 3:00 PM CST
SHA:600493 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 170.51 | 191.19 | 137.07 | 223.59 | 474.5 | 397.82 | Upgrade
|
| Short-Term Investments | - | 10.9 | 55.06 | 10.73 | - | - | Upgrade
|
| Trading Asset Securities | 62.38 | 68.34 | - | 23.23 | - | 30.13 | Upgrade
|
| Cash & Short-Term Investments | 232.89 | 270.42 | 192.14 | 257.55 | 474.5 | 427.95 | Upgrade
|
| Cash Growth | 13.17% | 40.74% | -25.40% | -45.72% | 10.88% | 1.23% | Upgrade
|
| Accounts Receivable | 221.26 | 196.32 | 203.74 | 200.45 | 203.2 | 243.79 | Upgrade
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| Other Receivables | 7.24 | 5.89 | 14.76 | 15.93 | 13.01 | 22.77 | Upgrade
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| Receivables | 228.5 | 202.21 | 218.5 | 216.38 | 216.21 | 266.56 | Upgrade
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| Inventory | 254.81 | 205.68 | 232.88 | 240.42 | 269.03 | 356.72 | Upgrade
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| Other Current Assets | 72.28 | 46.58 | 53.08 | 54.63 | 34 | 32.95 | Upgrade
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| Total Current Assets | 788.48 | 724.89 | 696.59 | 768.98 | 993.74 | 1,084 | Upgrade
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| Property, Plant & Equipment | 832.3 | 835.66 | 823.97 | 779.68 | 835.78 | 837.39 | Upgrade
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| Long-Term Investments | 25.94 | 107.36 | 34.23 | 86.45 | 90.37 | 58.35 | Upgrade
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| Other Intangible Assets | 69.45 | 69.53 | 71.56 | 72.61 | 88.96 | 89.36 | Upgrade
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| Long-Term Deferred Tax Assets | 7.6 | 6.51 | 2.25 | 28.29 | 21.12 | 19.34 | Upgrade
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| Long-Term Deferred Charges | 2.67 | 2.65 | 2.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 121.91 | 31.77 | 33.31 | 26.16 | 27.9 | 24.18 | Upgrade
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| Total Assets | 1,848 | 1,778 | 1,664 | 1,762 | 2,058 | 2,113 | Upgrade
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| Accounts Payable | 394.82 | 339.96 | 298.44 | 310.62 | 437.53 | 460.85 | Upgrade
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| Accrued Expenses | 16.86 | 24.38 | 26.55 | 22.58 | 26 | 37.77 | Upgrade
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| Short-Term Debt | 207.97 | 153.29 | 96.65 | 147.1 | 336.97 | 255.17 | Upgrade
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| Current Portion of Long-Term Debt | 7.34 | 0.81 | - | - | 60.72 | 138.87 | Upgrade
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| Current Portion of Leases | - | 6.51 | 2.91 | 0.06 | 3.55 | 25.62 | Upgrade
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| Current Income Taxes Payable | 3.15 | 1.22 | 5.6 | 19.58 | 1.28 | 4.69 | Upgrade
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| Current Unearned Revenue | 5.84 | 6.09 | 4.98 | 5.67 | 7.86 | 21.61 | Upgrade
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| Other Current Liabilities | 9.67 | 36.53 | 41.4 | 104.27 | 61.16 | 76.03 | Upgrade
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| Total Current Liabilities | 645.66 | 568.79 | 476.53 | 609.88 | 935.07 | 1,021 | Upgrade
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| Long-Term Debt | 34.4 | 34.95 | 15.86 | - | 221.35 | 208.17 | Upgrade
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| Long-Term Leases | 15.96 | 15.8 | 13.56 | - | 2.14 | 6.64 | Upgrade
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| Long-Term Unearned Revenue | 23.58 | 21.74 | 16.33 | 14.84 | 16.53 | 7.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.75 | 15.33 | 17.57 | 35.39 | 39.67 | 33.89 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.31 | 0.54 | Upgrade
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| Total Liabilities | 733.35 | 656.6 | 539.85 | 660.11 | 1,215 | 1,277 | Upgrade
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| Common Stock | 272 | 272 | 272 | 272 | 272 | 272 | Upgrade
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| Additional Paid-In Capital | 190.93 | 190.93 | 190.93 | 190.93 | 190.93 | 190.93 | Upgrade
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| Retained Earnings | 641.65 | 648.4 | 648.66 | 622.69 | 359.28 | 355.04 | Upgrade
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| Comprehensive Income & Other | 10.43 | 10.43 | 12.5 | 16.45 | 20.61 | 17.49 | Upgrade
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| Shareholders' Equity | 1,115 | 1,122 | 1,124 | 1,102 | 842.81 | 835.45 | Upgrade
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| Total Liabilities & Equity | 1,848 | 1,778 | 1,664 | 1,762 | 2,058 | 2,113 | Upgrade
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| Total Debt | 265.68 | 211.36 | 128.98 | 147.17 | 624.73 | 634.47 | Upgrade
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| Net Cash (Debt) | -32.79 | 59.06 | 63.15 | 110.38 | -150.23 | -206.52 | Upgrade
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| Net Cash Growth | - | -6.47% | -42.79% | - | - | - | Upgrade
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| Net Cash Per Share | -0.12 | 0.22 | 0.23 | 0.41 | -0.55 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 272.34 | 272 | 272 | 272 | 272 | 272 | Upgrade
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| Total Common Shares Outstanding | 272.34 | 272 | 272 | 272 | 272 | 272 | Upgrade
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| Working Capital | 142.82 | 156.1 | 220.06 | 159.1 | 58.67 | 63.58 | Upgrade
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| Book Value Per Share | 4.09 | 4.12 | 4.13 | 4.05 | 3.10 | 3.07 | Upgrade
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| Tangible Book Value | 1,046 | 1,052 | 1,053 | 1,029 | 753.86 | 746.09 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 3.87 | 3.87 | 3.78 | 2.77 | 2.74 | Upgrade
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| Buildings | - | 682.74 | 556.56 | 539.1 | 626.25 | 624.72 | Upgrade
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| Machinery | - | 547.5 | 527.94 | 533.48 | 679.86 | 609.1 | Upgrade
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| Construction In Progress | - | 3.65 | 91.18 | 87.68 | 112.35 | 76.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.