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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	798.22	708.51	673.06	881.65	642.27	265.29
Short-Term Investments	-	-	174.49	100.68	50.49	-
Trading Asset Securities	30	60.39	71.21	134.54	64.06	-
Cash & Short-Term Investments	828.22	768.9	918.76	1,117	756.83	265.29
Cash Growth	18.88%	-16.31%	-17.74%	47.57%	185.28%	68.05%
Accounts Receivable	167.34	156.93	89.35	49.91	47.05	26.93
Other Receivables	188.4	109.19	39.17	50.87	2.05	5.1
Receivables	355.74	266.13	128.52	100.77	49.1	32.03
Inventory	1,476	1,456	640.61	351.56	418.07	292.88
Other Current Assets	278.22	485.62	328.46	176.87	156.79	56.99
Total Current Assets	2,938	2,977	2,016	1,746	1,381	647.19
Property, Plant & Equipment	1,920	1,994	1,809	1,057	584.47	522.06
Other Intangible Assets	214.11	216.51	216.81	215.94	110.77	74.5
Long-Term Deferred Tax Assets	36.76	28.61	11.64	3.95	6.92	6.09
Long-Term Deferred Charges	-	0.02	0.26	0.02	0.02	0.51
Other Long-Term Assets	25.3	4.37	15.03	77.63	29.54	30.26
Total Assets	5,134	5,220	4,069	3,100	2,113	1,281
Accounts Payable	535.95	542.4	783.57	443.37	306.69	293.96
Accrued Expenses	30.65	41.96	32.94	24.35	30.35	19.56
Short-Term Debt	1,705	1,667	376.26	191.42	70.07	6.99
Current Portion of Long-Term Debt	76.11	119.54	42.58	2.94	-	-
Current Portion of Leases	-	-	-	-	0.42	-
Current Income Taxes Payable	15.44	15.37	11.27	1.48	24.59	9.4
Current Unearned Revenue	84.01	81.6	72.42	72.33	60.85	59.52
Other Current Liabilities	62.85	61.16	51.36	13.7	12.14	8.04
Total Current Liabilities	2,510	2,529	1,370	749.59	505.1	397.47
Long-Term Debt	645.53	680.05	828.46	580.62	73.52	66.11
Long-Term Leases	-	-	-	-	0.44	-
Long-Term Unearned Revenue	125.11	127.89	66.07	45.33	36.03	36.03
Long-Term Deferred Tax Liabilities	2.91	3.02	3.93	0.27	0.08	-
Total Liabilities	3,283	3,340	2,269	1,376	615.18	499.61
Common Stock	194.08	149.77	149.76	124.8	124.8	93.6
Additional Paid-In Capital	757.03	801.33	798.74	823.66	823.66	308.81
Retained Earnings	857.94	861.18	757.54	686.82	548.88	378.6
Treasury Stock	-25.5	-15.5	-	-	-	-
Comprehensive Income & Other	67.43	83.3	94.14	89.17	-	-
Shareholders' Equity	1,851	1,880	1,800	1,724	1,497	781.01
Total Liabilities & Equity	5,134	5,220	4,069	3,100	2,113	1,281
Total Debt	2,426	2,467	1,247	774.98	144.46	73.1
Net Cash (Debt)	-1,598	-1,698	-328.54	341.9	612.37	192.19
Net Cash Growth	-	-	-	-44.17%	218.63%	301.13%
Net Cash Per Share	-7.68	-8.49	-1.62	1.76	3.51	1.32
Filing Date Shares Outstanding	192.01	193.05	194.69	194.69	194.69	146.02
Total Common Shares Outstanding	192.01	193.05	194.69	194.69	194.69	146.02
Working Capital	428.01	447.72	645.95	996.49	875.69	249.72
Book Value Per Share	9.64	9.74	9.25	8.86	7.69	5.35
Tangible Book Value	1,637	1,664	1,583	1,509	1,387	706.51
Tangible Book Value Per Share	8.52	8.62	8.13	7.75	7.12	4.84
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.