Fsilon Furnishing and Construction Materials Corporation (SHA:605318)
China
· Delayed Price · Currency is CNY 76.84
+6.99 (10.01%)
Mar 10, 2026, 1:29 PM CST
SHA:605318 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 284.91 | 269.13 | 394.13 | 596.62 | 696.05 | 586.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 70 | Upgrade
|
| Trading Asset Securities | 68.28 | 215.53 | 287.76 | 102.97 | 61.63 | 60 | Upgrade
|
| Cash & Short-Term Investments | 353.18 | 484.66 | 681.88 | 699.58 | 757.68 | 716.53 | Upgrade
|
| Cash Growth | -30.44% | -28.92% | -2.53% | -7.67% | 5.74% | 137.93% | Upgrade
|
| Accounts Receivable | 44.79 | 61.43 | 77.07 | 70.86 | 64.76 | 40.24 | Upgrade
|
| Other Receivables | 2.07 | 1.18 | 1.89 | 1.39 | - | 2.16 | Upgrade
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| Receivables | 46.86 | 62.61 | 78.96 | 72.25 | 64.77 | 42.58 | Upgrade
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| Inventory | 63.57 | 73.06 | 98.83 | 105.96 | 115.83 | 79.85 | Upgrade
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| Other Current Assets | 8.65 | 4.06 | 5.25 | 6.57 | 9.45 | 6.77 | Upgrade
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| Total Current Assets | 472.26 | 624.39 | 864.93 | 884.37 | 947.73 | 845.73 | Upgrade
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| Property, Plant & Equipment | 315.77 | 309.38 | 295.62 | 252.11 | 237.74 | 217.45 | Upgrade
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| Long-Term Investments | 6.83 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 47.2 | 47.4 | 49.07 | 50.38 | 49.86 | 54.65 | Upgrade
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| Long-Term Deferred Tax Assets | 21.49 | 19.29 | 10.85 | 6.18 | 4.14 | 3.12 | Upgrade
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| Long-Term Deferred Charges | 3.94 | 0.24 | 0.92 | 2.7 | 1.9 | - | Upgrade
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| Other Long-Term Assets | 8.61 | 9.84 | 10.71 | 9.56 | 10.87 | - | Upgrade
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| Total Assets | 876.1 | 1,011 | 1,232 | 1,205 | 1,252 | 1,121 | Upgrade
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| Accounts Payable | 69.07 | 111.2 | 125.34 | 267.45 | 265.92 | 200.89 | Upgrade
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| Accrued Expenses | 8.29 | 20.54 | 24.68 | 22.24 | 17 | 9.97 | Upgrade
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| Short-Term Debt | 77.61 | 124.08 | 202.91 | 30.92 | 89.48 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.77 | - | 3.64 | - | 6.59 | 4.75 | Upgrade
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| Current Unearned Revenue | 25.99 | 21.65 | 17.64 | 27.52 | 39.03 | 33.01 | Upgrade
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| Other Current Liabilities | 44.69 | 46.58 | 71.92 | 71.96 | 24.36 | 20.63 | Upgrade
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| Total Current Liabilities | 229.43 | 324.05 | 447.13 | 420.09 | 442.39 | 269.35 | Upgrade
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| Long-Term Debt | - | - | - | 1 | 1 | 1 | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.49 | 0.64 | 0.19 | 0.23 | 0.27 | Upgrade
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| Total Liabilities | 229.81 | 324.54 | 447.77 | 421.28 | 443.62 | 270.63 | Upgrade
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| Common Stock | 125.73 | 125.92 | 129.17 | 129.17 | 129.17 | 129.17 | Upgrade
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| Additional Paid-In Capital | 438.79 | 441.23 | 488.51 | 481.15 | 498.8 | 498.8 | Upgrade
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| Retained Earnings | 82.32 | 121.48 | 189.14 | 214.98 | 242.37 | 222.35 | Upgrade
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| Treasury Stock | - | -2.63 | -22.49 | -41.28 | -61.72 | - | Upgrade
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| Shareholders' Equity | 646.3 | 686 | 784.33 | 784.02 | 808.62 | 850.32 | Upgrade
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| Total Liabilities & Equity | 876.1 | 1,011 | 1,232 | 1,205 | 1,252 | 1,121 | Upgrade
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| Total Debt | 77.61 | 124.08 | 203.91 | 31.92 | 90.49 | 1.1 | Upgrade
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| Net Cash (Debt) | 275.57 | 360.58 | 477.98 | 667.66 | 667.19 | 715.43 | Upgrade
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| Net Cash Growth | -31.07% | -24.56% | -28.41% | 0.07% | -6.74% | 138.44% | Upgrade
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| Net Cash Per Share | 2.24 | 2.86 | 3.72 | 5.33 | 5.22 | 6.69 | Upgrade
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| Filing Date Shares Outstanding | 125.73 | 116.77 | 128.99 | 124.99 | 124.8 | 129.17 | Upgrade
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| Total Common Shares Outstanding | 125.73 | 116.77 | 128.99 | 124.99 | 124.8 | 129.17 | Upgrade
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| Working Capital | 242.83 | 300.34 | 417.8 | 464.28 | 505.34 | 576.38 | Upgrade
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| Book Value Per Share | 5.14 | 5.87 | 6.08 | 6.27 | 6.48 | 6.58 | Upgrade
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| Tangible Book Value | 599.09 | 638.6 | 735.26 | 733.64 | 758.75 | 795.67 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 5.47 | 5.70 | 5.87 | 6.08 | 6.16 | Upgrade
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| Buildings | - | 299.37 | 236.29 | 233.95 | 222.73 | 177.96 | Upgrade
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| Machinery | - | 75.76 | 62.35 | 56.36 | 46.75 | 32.1 | Upgrade
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| Construction In Progress | - | 15.34 | 63.17 | 15.36 | 8.72 | 40.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.