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

SHA:600493 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.91	191.19	137.07	223.59	474.5	397.82
Short-Term Investments	82.35	10.9	55.06	10.73	-	-
Trading Asset Securities	156.52	68.34	-	23.23	-	30.13
Cash & Short-Term Investments	408.77	270.42	192.14	257.55	474.5	427.95
Cash Growth	127.20%	40.74%	-25.40%	-45.72%	10.88%	1.23%
Accounts Receivable	199.86	196.32	203.74	200.45	203.2	243.79
Other Receivables	5.94	5.89	14.76	15.93	13.01	22.77
Receivables	205.8	202.21	218.5	216.38	216.21	266.56
Inventory	246.45	205.68	232.88	240.42	269.03	356.72
Other Current Assets	51.77	46.58	53.08	54.63	34	32.95
Total Current Assets	912.8	724.89	696.59	768.98	993.74	1,084
Property, Plant & Equipment	824.27	835.66	823.97	779.68	835.78	837.39
Long-Term Investments	25.89	107.36	34.23	86.45	90.37	58.35
Other Intangible Assets	68.89	69.53	71.56	72.61	88.96	89.36
Long-Term Deferred Tax Assets	8.12	6.51	2.25	28.29	21.12	19.34
Long-Term Deferred Charges	2.7	2.65	2.01	-	-	-
Other Long-Term Assets	38.44	31.77	33.31	26.16	27.9	24.18
Total Assets	1,881	1,778	1,664	1,762	2,058	2,113

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	356.92	339.96	298.44	310.62	437.53	460.85
Accrued Expenses	41.98	24.38	26.55	22.58	26	37.77
Short-Term Debt	211.45	153.29	96.65	147.1	336.97	255.17
Current Portion of Long-Term Debt	0.83	0.81	-	-	60.72	138.87
Current Portion of Leases	5.18	6.51	2.91	0.06	3.55	25.62
Current Income Taxes Payable	0.1	1.22	5.6	19.58	1.28	4.69
Current Unearned Revenue	4.23	6.09	4.98	5.67	7.86	21.61
Other Current Liabilities	38.92	36.53	41.4	104.27	61.16	76.03
Total Current Liabilities	659.61	568.79	476.53	609.88	935.07	1,021
Long-Term Debt	42.63	34.95	15.86	-	221.35	208.17
Long-Term Leases	17.97	15.8	13.56	-	2.14	6.64
Long-Term Unearned Revenue	28.21	21.74	16.33	14.84	16.53	7.5
Long-Term Deferred Tax Liabilities	14.54	15.33	17.57	35.39	39.67	33.89
Other Long-Term Liabilities	-	-	-	-	0.31	0.54
Total Liabilities	762.95	656.6	539.85	660.11	1,215	1,277

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	644.8	648.4	648.66	622.69	359.28	355.04
Comprehensive Income & Other	10.43	10.43	12.5	16.45	20.61	17.49
Shareholders' Equity	1,118	1,122	1,124	1,102	842.81	835.45
Total Liabilities & Equity	1,881	1,778	1,664	1,762	2,058	2,113

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	278.06	211.36	128.98	147.17	624.73	634.47
Net Cash (Debt)	130.72	59.06	63.15	110.38	-150.23	-206.52
Net Cash Growth	-	-6.47%	-42.79%	-	-	-
Net Cash Per Share	0.48	0.22	0.23	0.41	-0.55	-0.76
Filing Date Shares Outstanding	272	272	272	272	272	272
Total Common Shares Outstanding	272	272	272	272	272	272
Working Capital	253.19	156.1	220.06	159.1	58.67	63.58
Book Value Per Share	4.11	4.12	4.13	4.05	3.10	3.07
Tangible Book Value	1,049	1,052	1,053	1,029	753.86	746.09
Tangible Book Value Per Share	3.86	3.87	3.87	3.78	2.77	2.74
Buildings	683.66	682.74	556.56	539.1	626.25	624.72
Machinery	559.16	547.5	527.94	533.48	679.86	609.1
Construction In Progress	10.61	3.65	91.18	87.68	112.35	76.26

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error