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

SHA:605189 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	576.15	754.96	708.51	673.06	881.65	642.27
Short-Term Investments	-	-	-	174.49	100.68	50.49
Trading Asset Securities	-	1.27	60.39	71.21	134.54	64.06
Cash & Short-Term Investments	576.15	756.23	768.9	918.76	1,117	756.83
Cash Growth	6.22%	-1.65%	-16.31%	-17.74%	47.57%	185.28%
Accounts Receivable	169.63	117.51	156.93	89.35	49.91	47.05
Other Receivables	467.95	186.02	109.19	39.17	50.87	2.05
Receivables	637.58	303.53	266.13	128.52	100.77	49.1
Inventory	1,758	1,344	1,456	640.61	351.56	418.07
Other Current Assets	476.73	501.8	485.62	328.46	176.87	156.79
Total Current Assets	3,448	2,906	2,977	2,016	1,746	1,381
Property, Plant & Equipment	1,928	1,954	1,994	1,809	1,057	584.47
Long-Term Investments	30	-	-	-	-	-
Other Intangible Assets	210.04	212.76	216.51	216.81	215.94	110.77
Long-Term Deferred Tax Assets	41.81	29.94	28.61	11.64	3.95	6.92
Long-Term Deferred Charges	1.95	0.02	0.02	0.26	0.02	0.02
Other Long-Term Assets	11.81	9.18	4.37	15.03	77.63	29.54
Total Assets	5,672	5,111	5,220	4,069	3,100	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	595.75	564.25	542.4	783.57	443.37	306.69
Accrued Expenses	31.07	41.75	41.96	32.94	24.35	30.35
Short-Term Debt	1,906	1,580	1,667	376.26	191.42	70.07
Current Portion of Long-Term Debt	73.44	78.14	119.54	42.58	2.94	-
Current Portion of Leases	-	-	-	-	-	0.42
Current Income Taxes Payable	48.42	10.86	15.37	11.27	1.48	24.59
Current Unearned Revenue	138.53	95.43	81.6	72.42	72.33	60.85
Other Current Liabilities	97.62	99.45	61.16	51.36	13.7	12.14
Total Current Liabilities	2,891	2,469	2,529	1,370	749.59	505.1
Long-Term Debt	77.26	579.15	680.05	828.46	580.62	73.52
Long-Term Leases	-	-	-	-	-	0.44
Long-Term Unearned Revenue	125.58	122.65	127.89	66.07	45.33	36.03
Long-Term Deferred Tax Liabilities	2.43	2.45	3.02	3.93	0.27	0.08
Total Liabilities	3,096	3,174	3,340	2,269	1,376	615.18

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	238.23	194.08	149.77	149.76	124.8	124.8
Additional Paid-In Capital	1,305	757.04	801.33	798.74	823.66	823.66
Retained Earnings	1,067	911.32	861.18	757.54	686.82	548.88
Treasury Stock	-25.5	-25.5	-15.5	-	-	-
Comprehensive Income & Other	-8.03	100.44	83.3	94.14	89.17	-
Shareholders' Equity	2,576	1,937	1,880	1,800	1,724	1,497
Total Liabilities & Equity	5,672	5,111	5,220	4,069	3,100	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	2,057	2,237	2,467	1,247	774.98	144.46
Net Cash (Debt)	-1,480	-1,481	-1,698	-328.54	341.9	612.37
Net Cash Growth	-	-	-	-	-44.17%	218.63%
Net Cash Per Share	-7.09	-7.72	-11.04	-1.62	1.76	3.51
Filing Date Shares Outstanding	211.13	192.01	193.05	194.69	194.69	194.69
Total Common Shares Outstanding	211.13	192.01	193.05	194.69	194.69	194.69
Working Capital	557.6	436.18	447.72	645.95	996.49	875.69
Book Value Per Share	12.20	10.09	9.74	9.25	8.86	7.69
Tangible Book Value	2,366	1,725	1,664	1,583	1,509	1,387
Tangible Book Value Per Share	11.21	8.98	8.62	8.13	7.75	7.12
Buildings	-	1,115	1,072	726.93	309.52	308.61
Machinery	-	1,351	1,296	818.34	499.04	479.22
Construction In Progress	-	92.56	76.87	627.68	541.21	46.32

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 16, 2026

Data Sources Report a data error