Fujian Fynex Textile Science & Technology Co., Ltd. (SHA:600493)

SHA:600493 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.79	137.07	223.59	474.5	397.82	333.1
Short-Term Investments	-	55.06	10.73	-	-	20.56
Trading Asset Securities	15	-	23.23	-	30.13	69.08
Cash & Short-Term Investments	205.79	192.14	257.55	474.5	427.95	422.74
Cash Growth	15.71%	-25.40%	-45.72%	10.88%	1.23%	23.08%
Accounts Receivable	161.01	203.74	200.45	203.2	243.79	223.64
Other Receivables	11.3	14.76	15.93	13.01	22.77	32.3
Receivables	172.3	218.5	216.38	216.21	266.56	255.94
Inventory	253.15	232.88	240.42	269.03	356.72	211
Other Current Assets	72.69	53.08	54.63	34	32.95	45.85
Total Current Assets	703.93	696.59	768.98	993.74	1,084	935.53
Property, Plant & Equipment	819.51	823.97	779.68	835.78	837.39	660.25
Long-Term Investments	23.67	34.23	86.45	90.37	58.35	42.83
Other Intangible Assets	71.03	71.56	72.61	88.96	89.36	192.16
Long-Term Deferred Tax Assets	2.15	2.25	28.29	21.12	19.34	19.91
Long-Term Deferred Charges	2.04	2.01	-	-	-	-
Other Long-Term Assets	66.59	33.31	26.16	27.9	24.18	60.14
Total Assets	1,689	1,664	1,762	2,058	2,113	1,911
Accounts Payable	341.38	298.44	310.62	437.53	460.85	345.42
Accrued Expenses	16.3	26.55	22.58	26	37.77	22.74
Short-Term Debt	111	96.65	147.1	336.97	255.17	255.98
Current Portion of Long-Term Debt	-	-	-	60.72	138.87	33.43
Current Portion of Leases	3.4	2.91	0.06	3.55	25.62	32.72
Current Income Taxes Payable	2.87	5.6	19.58	1.28	4.69	9.84
Current Unearned Revenue	8.24	4.98	5.67	7.86	21.61	4.04
Other Current Liabilities	15.3	41.4	104.27	61.16	76.03	34.36
Total Current Liabilities	498.49	476.53	609.88	935.07	1,021	738.54
Long-Term Debt	15.9	15.86	-	221.35	208.17	344
Long-Term Leases	12.4	13.56	-	2.14	6.64	33.77
Long-Term Unearned Revenue	16.14	16.33	14.84	16.53	7.5	8.44
Long-Term Deferred Tax Liabilities	19.08	17.57	35.39	39.67	33.89	19.15
Other Long-Term Liabilities	-	-	-	0.31	0.54	-
Total Liabilities	562.01	539.85	660.11	1,215	1,277	1,144
Common Stock	272	272	272	272	272	272
Additional Paid-In Capital	190.93	190.93	190.93	190.93	190.93	190.93
Retained Earnings	651.48	648.66	622.69	359.28	355.04	292.73
Comprehensive Income & Other	12.5	12.5	16.45	20.61	17.49	11.28
Shareholders' Equity	1,127	1,124	1,102	842.81	835.45	766.93
Total Liabilities & Equity	1,689	1,664	1,762	2,058	2,113	1,911
Total Debt	142.69	128.98	147.17	624.73	634.47	699.91
Net Cash (Debt)	63.09	63.15	110.38	-150.23	-206.52	-277.17
Net Cash Growth	-28.24%	-42.79%	-	-	-	-
Net Cash Per Share	0.23	0.23	0.41	-0.55	-0.76	-1.02
Filing Date Shares Outstanding	272	272	272	272	272	272
Total Common Shares Outstanding	272	272	272	272	272	272
Working Capital	205.45	220.06	159.1	58.67	63.58	197
Book Value Per Share	4.14	4.13	4.05	3.10	3.07	2.82
Tangible Book Value	1,056	1,053	1,029	753.86	746.09	574.77
Tangible Book Value Per Share	3.88	3.87	3.78	2.77	2.74	2.11
Buildings	-	556.56	539.1	626.25	624.72	-
Machinery	-	527.94	533.48	679.86	609.1	-
Construction In Progress	-	91.18	87.68	112.35	76.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.