Wuhu Fuchun Dye and Weave Co.,Ltd. (SHA:605189)
China
· Delayed Price · Currency is CNY 17.81
+0.39 (2.24%)
Apr 29, 2026, 3:00 PM CST
Wuhu Fuchun Dye and Weave Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 754.96 | 708.51 | 673.06 | 881.65 | 642.27 | Upgrade
|
| Short-Term Investments | - | - | 174.49 | 100.68 | 50.49 | Upgrade
|
| Trading Asset Securities | 1.27 | 60.39 | 71.21 | 134.54 | 64.06 | Upgrade
|
| Cash & Short-Term Investments | 756.23 | 768.9 | 918.76 | 1,117 | 756.83 | Upgrade
|
| Cash Growth | -1.65% | -16.31% | -17.74% | 47.57% | 185.28% | Upgrade
|
| Accounts Receivable | 117.51 | 156.93 | 89.35 | 49.91 | 47.05 | Upgrade
|
| Other Receivables | 186.02 | 109.19 | 39.17 | 50.87 | 2.05 | Upgrade
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| Receivables | 303.53 | 266.13 | 128.52 | 100.77 | 49.1 | Upgrade
|
| Inventory | 1,344 | 1,456 | 640.61 | 351.56 | 418.07 | Upgrade
|
| Other Current Assets | 501.8 | 485.62 | 328.46 | 176.87 | 156.79 | Upgrade
|
| Total Current Assets | 2,906 | 2,977 | 2,016 | 1,746 | 1,381 | Upgrade
|
| Property, Plant & Equipment | 1,954 | 1,994 | 1,809 | 1,057 | 584.47 | Upgrade
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| Other Intangible Assets | 212.76 | 216.51 | 216.81 | 215.94 | 110.77 | Upgrade
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| Long-Term Deferred Tax Assets | 29.94 | 28.61 | 11.64 | 3.95 | 6.92 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.02 | 0.26 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 9.18 | 4.37 | 15.03 | 77.63 | 29.54 | Upgrade
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| Total Assets | 5,111 | 5,220 | 4,069 | 3,100 | 2,113 | Upgrade
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| Accounts Payable | 564.25 | 542.4 | 783.57 | 443.37 | 306.69 | Upgrade
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| Accrued Expenses | 41.75 | 41.96 | 32.94 | 24.35 | 30.35 | Upgrade
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| Short-Term Debt | 1,580 | 1,667 | 376.26 | 191.42 | 70.07 | Upgrade
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| Current Portion of Long-Term Debt | 78.14 | 119.54 | 42.58 | 2.94 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.42 | Upgrade
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| Current Income Taxes Payable | 10.86 | 15.37 | 11.27 | 1.48 | 24.59 | Upgrade
|
| Current Unearned Revenue | 95.43 | 81.6 | 72.42 | 72.33 | 60.85 | Upgrade
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| Other Current Liabilities | 99.45 | 61.16 | 51.36 | 13.7 | 12.14 | Upgrade
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| Total Current Liabilities | 2,469 | 2,529 | 1,370 | 749.59 | 505.1 | Upgrade
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| Long-Term Debt | 579.15 | 680.05 | 828.46 | 580.62 | 73.52 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.44 | Upgrade
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| Long-Term Unearned Revenue | 122.65 | 127.89 | 66.07 | 45.33 | 36.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.45 | 3.02 | 3.93 | 0.27 | 0.08 | Upgrade
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| Total Liabilities | 3,174 | 3,340 | 2,269 | 1,376 | 615.18 | Upgrade
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| Common Stock | 194.08 | 149.77 | 149.76 | 124.8 | 124.8 | Upgrade
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| Additional Paid-In Capital | 757.04 | 801.33 | 798.74 | 823.66 | 823.66 | Upgrade
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| Retained Earnings | 911.32 | 861.18 | 757.54 | 686.82 | 548.88 | Upgrade
|
| Treasury Stock | -25.5 | -15.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | 100.44 | 83.3 | 94.14 | 89.17 | - | Upgrade
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| Shareholders' Equity | 1,937 | 1,880 | 1,800 | 1,724 | 1,497 | Upgrade
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| Total Liabilities & Equity | 5,111 | 5,220 | 4,069 | 3,100 | 2,113 | Upgrade
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| Total Debt | 2,237 | 2,467 | 1,247 | 774.98 | 144.46 | Upgrade
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| Net Cash (Debt) | -1,481 | -1,698 | -328.54 | 341.9 | 612.37 | Upgrade
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| Net Cash Growth | - | - | - | -44.17% | 218.63% | Upgrade
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| Net Cash Per Share | -7.72 | -11.04 | -1.62 | 1.76 | 3.51 | Upgrade
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| Filing Date Shares Outstanding | 192.01 | 193.05 | 194.69 | 194.69 | 194.69 | Upgrade
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| Total Common Shares Outstanding | 192.01 | 193.05 | 194.69 | 194.69 | 194.69 | Upgrade
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| Working Capital | 436.18 | 447.72 | 645.95 | 996.49 | 875.69 | Upgrade
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| Book Value Per Share | 10.09 | 9.74 | 9.25 | 8.86 | 7.69 | Upgrade
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| Tangible Book Value | 1,725 | 1,664 | 1,583 | 1,509 | 1,387 | Upgrade
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| Tangible Book Value Per Share | 8.98 | 8.62 | 8.13 | 7.75 | 7.12 | Upgrade
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| Buildings | 1,115 | 1,072 | 726.93 | 309.52 | 308.61 | Upgrade
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| Machinery | 1,351 | 1,296 | 818.34 | 499.04 | 479.22 | Upgrade
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| Construction In Progress | 92.56 | 76.87 | 627.68 | 541.21 | 46.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.