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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.91	191.19	137.07	223.59	474.5	397.82
Short-Term Investments	-	10.9	55.06	10.73	-	-
Trading Asset Securities	231.35	68.34	-	23.23	-	30.13
Cash & Short-Term Investments	373.26	270.42	192.14	257.55	474.5	427.95
Cash Growth	54.19%	40.74%	-25.40%	-45.72%	10.88%	1.23%
Accounts Receivable	251.22	196.32	203.74	200.45	203.2	243.79
Other Receivables	4.51	5.89	14.76	15.93	13.01	22.77
Receivables	255.74	202.21	218.5	216.38	216.21	266.56
Inventory	219.79	205.68	232.88	240.42	269.03	356.72
Other Current Assets	144.64	46.58	53.08	54.63	34	32.95
Total Current Assets	993.42	724.89	696.59	768.98	993.74	1,084
Property, Plant & Equipment	819.39	835.66	823.97	779.68	835.78	837.39
Long-Term Investments	30.78	107.36	34.23	86.45	90.37	58.35
Other Intangible Assets	68.64	69.53	71.56	72.61	88.96	89.36
Long-Term Deferred Tax Assets	7.94	6.51	2.25	28.29	21.12	19.34
Long-Term Deferred Charges	2.77	2.65	2.01	-	-	-
Other Long-Term Assets	35.07	31.77	33.31	26.16	27.9	24.18
Total Assets	1,958	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	444.97	339.96	298.44	310.62	437.53	460.85
Accrued Expenses	17.32	24.38	26.55	22.58	26	37.77
Short-Term Debt	257.1	153.29	96.65	147.1	336.97	255.17
Current Portion of Long-Term Debt	5.24	0.81	-	-	60.72	138.87
Current Portion of Leases	-	6.51	2.91	0.06	3.55	25.62
Current Income Taxes Payable	2.66	1.22	5.6	19.58	1.28	4.69
Current Unearned Revenue	4.91	6.09	4.98	5.67	7.86	21.61
Other Current Liabilities	17.21	36.53	41.4	104.27	61.16	76.03
Total Current Liabilities	749.4	568.79	476.53	609.88	935.07	1,021
Long-Term Debt	33.49	34.95	15.86	-	221.35	208.17
Long-Term Leases	15.72	15.8	13.56	-	2.14	6.64
Long-Term Unearned Revenue	27.12	21.74	16.33	14.84	16.53	7.5
Long-Term Deferred Tax Liabilities	14.59	15.33	17.57	35.39	39.67	33.89
Other Long-Term Liabilities	-	-	-	-	0.31	0.54
Total Liabilities	840.32	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	Sep 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	644.34	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	1,958	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	311.55	211.36	128.98	147.17	624.73	634.47
Net Cash (Debt)	61.71	59.06	63.15	110.38	-150.23	-206.52
Net Cash Growth	55.99%	-6.47%	-42.79%	-	-	-
Net Cash Per Share	0.23	0.22	0.23	0.41	-0.55	-0.76
Filing Date Shares Outstanding	269.43	272	272	272	272	272
Total Common Shares Outstanding	269.43	272	272	272	272	272
Working Capital	244.02	156.1	220.06	159.1	58.67	63.58
Book Value Per Share	4.15	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	3.89	3.87	3.87	3.78	2.77	2.74
Buildings	-	682.74	556.56	539.1	626.25	624.72
Machinery	-	547.5	527.94	533.48	679.86	609.1
Construction In Progress	-	3.65	91.18	87.68	112.35	76.26

Data Source: S&P Global Market Intelligence Last updated: Oct 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 29, 2026

Data Sources Report a data error