Zhejiang Fulai New Material Co.,Ltd. (SHA:605488)
China
· Delayed Price · Currency is CNY 35.46
+0.71 (2.04%)
Mar 10, 2026, 10:44 AM CST
SHA:605488 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 384.47 | 335.01 | 534.3 | 440.48 | 277.07 | 152.34 | Upgrade
|
| Trading Asset Securities | 0.14 | 100.12 | 20.51 | 30.47 | 305.58 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 384.62 | 435.13 | 554.81 | 470.96 | 582.66 | 152.7 | Upgrade
|
| Cash Growth | -11.55% | -21.57% | 17.80% | -19.17% | 281.57% | 71.84% | Upgrade
|
| Accounts Receivable | 704.12 | 587.22 | 509.05 | 404.3 | 368.33 | 271.13 | Upgrade
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| Other Receivables | 9.28 | 51.55 | 40.43 | 30.29 | 38.54 | 2.52 | Upgrade
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| Receivables | 713.4 | 638.77 | 549.48 | 434.6 | 406.87 | 273.64 | Upgrade
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| Inventory | 296.68 | 255.97 | 200.16 | 126.65 | 166.04 | 121.58 | Upgrade
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| Other Current Assets | 139.27 | 130.76 | 75.93 | 30.36 | 32.85 | 22.02 | Upgrade
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| Total Current Assets | 1,534 | 1,461 | 1,380 | 1,063 | 1,188 | 569.94 | Upgrade
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| Property, Plant & Equipment | 1,986 | 1,886 | 1,211 | 533 | 290.17 | 201.22 | Upgrade
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| Long-Term Investments | 19.03 | 13.44 | 10.97 | 12.35 | 2.22 | - | Upgrade
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| Other Intangible Assets | 120.92 | 123.53 | 126.34 | 83 | 68.26 | 33.28 | Upgrade
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| Long-Term Deferred Tax Assets | 15.25 | 2.08 | 22.13 | 6.86 | 7.51 | 2.94 | Upgrade
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| Long-Term Deferred Charges | 6.23 | 6.28 | 3.32 | 2.29 | 1.75 | 0.83 | Upgrade
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| Other Long-Term Assets | 18.44 | 11.92 | 137.12 | 161.63 | 38.3 | 4.44 | Upgrade
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| Total Assets | 3,700 | 3,504 | 2,891 | 1,862 | 1,597 | 812.66 | Upgrade
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| Accounts Payable | 644.99 | 458.05 | 522.27 | 356.74 | 391.74 | 282.34 | Upgrade
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| Accrued Expenses | 36.81 | 54.1 | 46.19 | 29.77 | 49.59 | 29.31 | Upgrade
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| Short-Term Debt | 533.1 | 485.99 | 214.15 | 75.09 | 10.01 | 48.86 | Upgrade
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| Current Portion of Long-Term Debt | 196.63 | 182.58 | 89.16 | 75.1 | - | - | Upgrade
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| Current Portion of Leases | - | 2.66 | 3.88 | 3.14 | 3.19 | - | Upgrade
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| Current Income Taxes Payable | 9.86 | 4.49 | 9.34 | 0.02 | 2.07 | 8.5 | Upgrade
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| Current Unearned Revenue | 19.48 | 34.96 | 4.74 | 4.67 | 6.06 | 1.65 | Upgrade
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| Other Current Liabilities | 78.25 | 153.45 | 165.04 | 28.76 | 36.4 | 11.38 | Upgrade
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| Total Current Liabilities | 1,519 | 1,376 | 1,055 | 573.29 | 499.06 | 382.04 | Upgrade
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| Long-Term Debt | 544.5 | 615.2 | 491.87 | 169.52 | - | - | Upgrade
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| Long-Term Leases | 3.26 | 4.89 | 6.7 | 2.44 | 2.88 | - | Upgrade
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| Long-Term Unearned Revenue | 4.05 | 4.97 | 2.23 | 2.9 | 3.41 | 2.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.03 | 0.85 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.42 | 0.75 | - | - | - | Upgrade
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| Total Liabilities | 2,071 | 2,002 | 1,556 | 751.19 | 506.19 | 384.58 | Upgrade
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| Common Stock | 280.21 | 194.75 | 187.8 | 176.76 | 121.84 | 90 | Upgrade
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| Additional Paid-In Capital | 857.24 | 832.56 | 728.87 | 592.69 | 644.45 | 116.86 | Upgrade
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| Retained Earnings | 456.9 | 421.23 | 338.43 | 302.96 | 288.41 | 220.92 | Upgrade
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| Treasury Stock | -59.53 | -61.56 | -42.61 | -24.69 | -24.7 | - | Upgrade
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| Comprehensive Income & Other | 19.22 | 37.95 | 58.79 | - | - | - | Upgrade
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| Total Common Equity | 1,554 | 1,425 | 1,271 | 1,048 | 1,030 | 427.78 | Upgrade
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| Minority Interest | 74.9 | 77.07 | 63.37 | 62.79 | 60.43 | 0.3 | Upgrade
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| Shareholders' Equity | 1,629 | 1,502 | 1,335 | 1,111 | 1,090 | 428.08 | Upgrade
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| Total Liabilities & Equity | 3,700 | 3,504 | 2,891 | 1,862 | 1,597 | 812.66 | Upgrade
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| Total Debt | 1,277 | 1,291 | 805.76 | 325.29 | 16.08 | 48.86 | Upgrade
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| Net Cash (Debt) | -892.88 | -856.18 | -250.95 | 145.67 | 566.58 | 103.84 | Upgrade
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| Net Cash Growth | - | - | - | -74.29% | 445.65% | 151.51% | Upgrade
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| Net Cash Per Share | -3.12 | -3.16 | -1.00 | 0.59 | 2.60 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 276.67 | 269.26 | 251.34 | 246.3 | 243.6 | 178.13 | Upgrade
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| Total Common Shares Outstanding | 276.67 | 269.26 | 251.34 | 246.3 | 243.6 | 178.13 | Upgrade
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| Working Capital | 14.85 | 84.35 | 325.61 | 489.27 | 689.36 | 187.91 | Upgrade
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| Book Value Per Share | 5.62 | 5.15 | 4.82 | 4.25 | 4.23 | 2.40 | Upgrade
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| Tangible Book Value | 1,433 | 1,301 | 1,145 | 964.72 | 961.74 | 394.5 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 4.69 | 4.32 | 3.92 | 3.95 | 2.21 | Upgrade
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| Buildings | - | 640.36 | 427.46 | 137.75 | 121.58 | 121.38 | Upgrade
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| Machinery | - | 788.57 | 511.2 | 267.75 | 234.41 | 209.96 | Upgrade
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| Construction In Progress | - | 644.23 | 468.7 | 305.28 | 87.61 | 6.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.