Fsilon Furnishing and Construction Materials Corporation (SHA:605318)
China
· Delayed Price · Currency is CNY 98.16
+1.37 (1.42%)
Apr 29, 2026, 3:00 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 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 | 416.16 | 446.44 | 269.13 | 394.13 | 596.62 | 696.05 | Upgrade
|
| Trading Asset Securities | 90.85 | 49.26 | 215.53 | 287.76 | 102.97 | 61.63 | Upgrade
|
| Cash & Short-Term Investments | 507.01 | 495.69 | 484.66 | 681.88 | 699.58 | 757.68 | Upgrade
|
| Cash Growth | 29.02% | 2.28% | -28.92% | -2.53% | -7.67% | 5.74% | Upgrade
|
| Accounts Receivable | 24.14 | 23.82 | 61.43 | 77.07 | 70.86 | 64.76 | Upgrade
|
| Other Receivables | 7.05 | 1.94 | 1.18 | 1.89 | 1.39 | - | Upgrade
|
| Receivables | 31.19 | 25.76 | 62.61 | 78.96 | 72.25 | 64.77 | Upgrade
|
| Inventory | 51.63 | 51.72 | 73.06 | 98.83 | 105.96 | 115.83 | Upgrade
|
| Other Current Assets | 5.11 | 3 | 4.06 | 5.25 | 6.57 | 9.45 | Upgrade
|
| Total Current Assets | 594.93 | 576.17 | 624.39 | 864.93 | 884.37 | 947.73 | Upgrade
|
| Property, Plant & Equipment | 349.82 | 329.68 | 309.38 | 295.62 | 252.11 | 237.74 | Upgrade
|
| Long-Term Investments | 5.87 | 6.12 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 46.3 | 46.75 | 47.4 | 49.07 | 50.38 | 49.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.68 | 19.26 | 19.29 | 10.85 | 6.18 | 4.14 | Upgrade
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| Long-Term Deferred Charges | 4.62 | 4.61 | 0.24 | 0.92 | 2.7 | 1.9 | Upgrade
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| Other Long-Term Assets | 28.1 | 10.51 | 9.84 | 10.71 | 9.56 | 10.87 | Upgrade
|
| Total Assets | 1,049 | 993.11 | 1,011 | 1,232 | 1,205 | 1,252 | Upgrade
|
| Accounts Payable | 76.65 | 94.98 | 111.2 | 125.34 | 267.45 | 265.92 | Upgrade
|
| Accrued Expenses | 5.48 | 15.19 | 20.54 | 24.68 | 22.24 | 17 | Upgrade
|
| Short-Term Debt | 238 | 161.92 | 124.08 | 202.91 | 30.92 | 89.48 | Upgrade
|
| Current Portion of Long-Term Debt | 4.23 | 1.34 | - | 1 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.87 | 9.54 | - | 3.64 | - | 6.59 | Upgrade
|
| Current Unearned Revenue | 20.15 | 25.78 | 21.65 | 17.64 | 27.52 | 39.03 | Upgrade
|
| Other Current Liabilities | 45.83 | 41.51 | 46.58 | 71.92 | 71.96 | 24.36 | Upgrade
|
| Total Current Liabilities | 400.21 | 350.25 | 324.05 | 447.13 | 420.09 | 442.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1 | 1 | Upgrade
|
| Long-Term Leases | 1.7 | 1.89 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 0.35 | 0.49 | 0.64 | 0.19 | 0.23 | Upgrade
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| Total Liabilities | 402.22 | 352.49 | 324.54 | 447.77 | 421.28 | 443.62 | Upgrade
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| Common Stock | 125.73 | 125.73 | 125.92 | 129.17 | 129.17 | 129.17 | Upgrade
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| Additional Paid-In Capital | 438.79 | 438.79 | 441.23 | 488.51 | 481.15 | 498.8 | Upgrade
|
| Retained Earnings | 76.11 | 77.09 | 121.48 | 189.14 | 214.98 | 242.37 | Upgrade
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| Treasury Stock | - | - | -2.63 | -22.49 | -41.28 | -61.72 | Upgrade
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| Comprehensive Income & Other | -1.19 | -1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 647.1 | 640.62 | 686 | 784.33 | 784.02 | 808.62 | Upgrade
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| Total Liabilities & Equity | 1,049 | 993.11 | 1,011 | 1,232 | 1,205 | 1,252 | Upgrade
|
| Total Debt | 243.93 | 165.15 | 124.08 | 203.91 | 31.92 | 90.49 | Upgrade
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| Net Cash (Debt) | 263.07 | 330.54 | 360.58 | 477.98 | 667.66 | 667.19 | Upgrade
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| Net Cash Growth | -11.02% | -8.33% | -24.56% | -28.41% | 0.07% | -6.74% | Upgrade
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| Net Cash Per Share | 2.00 | 2.48 | 2.86 | 3.72 | 5.33 | 5.22 | Upgrade
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| Filing Date Shares Outstanding | 126.08 | 157.6 | 116.77 | 128.99 | 124.99 | 124.8 | Upgrade
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| Total Common Shares Outstanding | 126.08 | 157.6 | 116.77 | 128.99 | 124.99 | 124.8 | Upgrade
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| Working Capital | 194.72 | 225.92 | 300.34 | 417.8 | 464.28 | 505.34 | Upgrade
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| Book Value Per Share | 5.07 | 4.06 | 5.87 | 6.08 | 6.27 | 6.48 | Upgrade
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| Tangible Book Value | 593.15 | 593.87 | 638.6 | 735.26 | 733.64 | 758.75 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 3.77 | 5.47 | 5.70 | 5.87 | 6.08 | Upgrade
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| Buildings | - | - | 299.37 | 236.29 | 233.95 | 222.73 | Upgrade
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| Machinery | - | - | 75.76 | 62.35 | 56.36 | 46.75 | Upgrade
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| Construction In Progress | - | - | 15.34 | 63.17 | 15.36 | 8.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.