Zhejiang Fulai New Material Co.,Ltd. (SHA:605488)
China
· Delayed Price · Currency is CNY 32.95
+0.61 (1.89%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 892.7 | 358.47 | 335.01 | 534.3 | 440.48 | 277.07 | Upgrade
|
| Trading Asset Securities | 60.29 | 0.46 | 100.12 | 20.51 | 30.47 | 305.58 | Upgrade
|
| Cash & Short-Term Investments | 952.98 | 358.93 | 435.13 | 554.81 | 470.96 | 582.66 | Upgrade
|
| Cash Growth | 149.09% | -17.51% | -21.57% | 17.80% | -19.17% | 281.57% | Upgrade
|
| Accounts Receivable | 711.37 | 597.74 | 587.22 | 509.05 | 404.3 | 368.33 | Upgrade
|
| Other Receivables | 12.97 | 14.16 | 51.55 | 40.43 | 30.29 | 38.54 | Upgrade
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| Receivables | 724.34 | 611.91 | 638.77 | 549.48 | 434.6 | 406.87 | Upgrade
|
| Inventory | 325.93 | 327.25 | 255.97 | 200.16 | 126.65 | 166.04 | Upgrade
|
| Other Current Assets | 147.15 | 138.69 | 130.76 | 75.93 | 30.36 | 32.85 | Upgrade
|
| Total Current Assets | 2,150 | 1,437 | 1,461 | 1,380 | 1,063 | 1,188 | Upgrade
|
| Property, Plant & Equipment | 2,011 | 2,014 | 1,886 | 1,211 | 533 | 290.17 | Upgrade
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| Long-Term Investments | 18.69 | 18.76 | 13.44 | 10.97 | 12.35 | 2.22 | Upgrade
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| Other Intangible Assets | 119.65 | 120.5 | 123.53 | 126.34 | 83 | 68.26 | Upgrade
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| Long-Term Deferred Tax Assets | 15.39 | 16.2 | 2.08 | 22.13 | 6.86 | 7.51 | Upgrade
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| Long-Term Deferred Charges | 6.53 | 7.05 | 6.28 | 3.32 | 2.29 | 1.75 | Upgrade
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| Other Long-Term Assets | 12.43 | 16.16 | 11.92 | 137.12 | 161.63 | 38.3 | Upgrade
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| Total Assets | 4,334 | 3,629 | 3,504 | 2,891 | 1,862 | 1,597 | Upgrade
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| Accounts Payable | 611.46 | 625.59 | 458.05 | 522.27 | 356.74 | 391.74 | Upgrade
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| Accrued Expenses | 31.68 | 43.45 | 54.1 | 46.19 | 29.77 | 49.59 | Upgrade
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| Short-Term Debt | 512.78 | 499.25 | 485.99 | 214.15 | 75.09 | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 274.42 | 269.58 | 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 | 7.39 | 8.8 | 4.49 | 9.34 | 0.02 | 2.07 | Upgrade
|
| Current Unearned Revenue | 16.24 | 20.67 | 34.96 | 4.74 | 4.67 | 6.06 | Upgrade
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| Other Current Liabilities | 81.28 | 88.78 | 153.45 | 165.04 | 28.76 | 36.4 | Upgrade
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| Total Current Liabilities | 1,535 | 1,556 | 1,376 | 1,055 | 573.29 | 499.06 | Upgrade
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| Long-Term Debt | 432.18 | 418.66 | 615.2 | 491.87 | 169.52 | - | Upgrade
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| Long-Term Leases | 2.46 | 3.04 | 4.89 | 6.7 | 2.44 | 2.88 | Upgrade
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| Long-Term Unearned Revenue | 6.72 | 5.2 | 4.97 | 2.23 | 2.9 | 3.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.03 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.33 | 0.42 | 0.75 | - | - | Upgrade
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| Total Liabilities | 1,977 | 1,983 | 2,002 | 1,556 | 751.19 | 506.19 | Upgrade
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| Common Stock | 301.88 | 280.22 | 194.75 | 187.8 | 176.76 | 121.84 | Upgrade
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| Additional Paid-In Capital | 1,532 | 862.02 | 832.56 | 728.87 | 592.69 | 644.45 | Upgrade
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| Retained Earnings | 488.41 | 469.58 | 421.23 | 338.43 | 302.96 | 288.41 | Upgrade
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| Treasury Stock | -59.53 | -59.53 | -61.56 | -42.61 | -24.69 | -24.7 | Upgrade
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| Comprehensive Income & Other | 19.18 | 19.21 | 37.95 | 58.79 | - | - | Upgrade
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| Total Common Equity | 2,282 | 1,571 | 1,425 | 1,271 | 1,048 | 1,030 | Upgrade
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| Minority Interest | 74.85 | 74.18 | 77.07 | 63.37 | 62.79 | 60.43 | Upgrade
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| Shareholders' Equity | 2,357 | 1,646 | 1,502 | 1,335 | 1,111 | 1,090 | Upgrade
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| Total Liabilities & Equity | 4,334 | 3,629 | 3,504 | 2,891 | 1,862 | 1,597 | Upgrade
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| Total Debt | 1,222 | 1,191 | 1,291 | 805.76 | 325.29 | 16.08 | Upgrade
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| Net Cash (Debt) | -268.86 | -831.59 | -856.18 | -250.95 | 145.67 | 566.58 | Upgrade
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| Net Cash Growth | - | - | - | - | -74.29% | 445.65% | Upgrade
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| Net Cash Per Share | -0.97 | -3.01 | -3.16 | -1.00 | 0.59 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 269.08 | 261.4 | 269.26 | 251.34 | 246.3 | 243.6 | Upgrade
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| Total Common Shares Outstanding | 269.08 | 261.4 | 269.26 | 251.34 | 246.3 | 243.6 | Upgrade
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| Working Capital | 615.15 | -119.34 | 84.35 | 325.61 | 489.27 | 689.36 | Upgrade
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| Book Value Per Share | 8.48 | 6.01 | 5.15 | 4.82 | 4.25 | 4.23 | Upgrade
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| Tangible Book Value | 2,163 | 1,451 | 1,301 | 1,145 | 964.72 | 961.74 | Upgrade
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| Tangible Book Value Per Share | 8.04 | 5.55 | 4.69 | 4.32 | 3.92 | 3.95 | Upgrade
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| Buildings | - | - | 640.36 | 427.46 | 137.75 | 121.58 | Upgrade
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| Machinery | - | - | 788.57 | 511.2 | 267.75 | 234.41 | Upgrade
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| Construction In Progress | - | - | 644.23 | 468.7 | 305.28 | 87.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.