Wuhu Fuchun Dye and Weave Co.,Ltd. (SHA:605189)

Wuhu Fuchun Dye and Weave 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	607.76	708.51	673.06	881.65	642.27	265.29
Short-Term Investments	-	-	174.49	100.68	50.49	-
Trading Asset Securities	50.26	60.39	71.21	134.54	64.06	-
Cash & Short-Term Investments	658.02	768.9	918.76	1,117	756.83	265.29
Cash Growth	5.93%	-16.31%	-17.74%	47.57%	185.28%	68.05%
Accounts Receivable	169.68	156.93	89.35	49.91	47.05	26.93
Other Receivables	55.52	109.19	39.17	50.87	2.05	5.1
Receivables	225.2	266.13	128.52	100.77	49.1	32.03
Inventory	1,619	1,456	640.61	351.56	418.07	292.88
Other Current Assets	702.17	485.62	328.46	176.87	156.79	56.99
Total Current Assets	3,204	2,977	2,016	1,746	1,381	647.19
Property, Plant & Equipment	1,968	1,994	1,809	1,057	584.47	522.06
Other Intangible Assets	216.83	216.51	216.81	215.94	110.77	74.5
Long-Term Deferred Tax Assets	29.64	28.61	11.64	3.95	6.92	6.09
Long-Term Deferred Charges	0.01	0.02	0.26	0.02	0.02	0.51
Other Long-Term Assets	5.71	4.37	15.03	77.63	29.54	30.26
Total Assets	5,425	5,220	4,069	3,100	2,113	1,281
Accounts Payable	616.87	542.4	783.57	443.37	306.69	293.96
Accrued Expenses	39.28	41.96	32.94	24.35	30.35	19.56
Short-Term Debt	1,858	1,667	376.26	191.42	70.07	6.99
Current Portion of Long-Term Debt	91.83	119.54	42.58	2.94	-	-
Current Portion of Leases	-	-	-	-	0.42	-
Current Income Taxes Payable	-	15.37	11.27	1.48	24.59	9.4
Current Unearned Revenue	74.84	81.6	72.42	72.33	60.85	59.52
Other Current Liabilities	45.88	61.16	51.36	13.7	12.14	8.04
Total Current Liabilities	2,727	2,529	1,370	749.59	505.1	397.47
Long-Term Debt	684.94	680.05	828.46	580.62	73.52	66.11
Long-Term Leases	-	-	-	-	0.44	-
Long-Term Unearned Revenue	125.62	127.89	66.07	45.33	36.03	36.03
Long-Term Deferred Tax Liabilities	2.98	3.02	3.93	0.27	0.08	-
Total Liabilities	3,540	3,340	2,269	1,376	615.18	499.61
Common Stock	149.77	149.77	149.76	124.8	124.8	93.6
Additional Paid-In Capital	801.33	801.33	798.74	823.66	823.66	308.81
Retained Earnings	866.01	861.18	757.54	686.82	548.88	378.6
Treasury Stock	-15.5	-15.5	-	-	-	-
Comprehensive Income & Other	83.14	83.3	94.14	89.17	-	-
Shareholders' Equity	1,885	1,880	1,800	1,724	1,497	781.01
Total Liabilities & Equity	5,425	5,220	4,069	3,100	2,113	1,281
Total Debt	2,635	2,467	1,247	774.98	144.46	73.1
Net Cash (Debt)	-1,977	-1,698	-328.54	341.9	612.37	192.19
Net Cash Growth	-	-	-	-44.17%	218.63%	301.13%
Net Cash Per Share	-12.73	-11.04	-2.11	2.29	4.56	1.71
Filing Date Shares Outstanding	148.5	148.5	149.76	149.76	149.76	112.32
Total Common Shares Outstanding	148.5	148.5	149.76	149.76	149.76	112.32
Working Capital	477.66	447.72	645.95	996.49	875.69	249.72
Book Value Per Share	12.69	12.66	12.02	11.51	10.00	6.95
Tangible Book Value	1,668	1,664	1,583	1,509	1,387	706.51
Tangible Book Value Per Share	11.23	11.20	10.57	10.07	9.26	6.29
Buildings	-	1,072	726.93	309.52	308.61	270.76
Machinery	-	1,296	818.34	499.04	479.22	406.28
Construction In Progress	-	76.87	627.68	541.21	46.32	48.71

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.