Fsilon Furnishing and Construction Materials Corporation (SHA:605318)
China · Delayed Price · Currency is CNY 77.89
-1.41 (-1.78%)
Sep 1, 2026, 3:00 PM CST
SHA:605318 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 233.6 | 446.44 | 269.13 | 394.13 | 596.62 | 696.05 |
Trading Asset Securities | 168.54 | 49.26 | 215.53 | 287.76 | 102.97 | 61.63 |
Cash & Short-Term Investments | 402.14 | 495.69 | 484.66 | 681.88 | 699.58 | 757.68 |
Cash Growth | 10.85% | 2.28% | -28.92% | -2.53% | -7.67% | 5.74% |
Accounts Receivable | 26 | 23.82 | 61.43 | 77.07 | 70.86 | 64.76 |
Other Receivables | 19.33 | 1.94 | 1.18 | 1.89 | 1.39 | - |
Receivables | 45.33 | 25.76 | 62.61 | 78.96 | 72.25 | 64.77 |
Inventory | 42.43 | 51.72 | 73.06 | 98.83 | 105.96 | 115.83 |
Other Current Assets | 6.83 | 3 | 4.06 | 5.25 | 6.57 | 9.45 |
Total Current Assets | 496.72 | 576.17 | 624.39 | 864.93 | 884.37 | 947.73 |
Property, Plant & Equipment | 394.58 | 329.68 | 309.38 | 295.62 | 252.11 | 237.74 |
Long-Term Investments | 5.76 | 6.12 | - | - | - | - |
Other Intangible Assets | 45.86 | 46.75 | 47.4 | 49.07 | 50.38 | 49.86 |
Long-Term Deferred Tax Assets | 19.7 | 19.26 | 19.29 | 10.85 | 6.18 | 4.14 |
Long-Term Deferred Charges | 4.25 | 4.61 | 0.24 | 0.92 | 2.7 | 1.9 |
Other Long-Term Assets | 93.56 | 10.51 | 9.84 | 10.71 | 9.56 | 10.87 |
Total Assets | 1,060 | 993.11 | 1,011 | 1,232 | 1,205 | 1,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 86.15 | 74.94 | 111.2 | 125.34 | 267.45 | 265.92 |
Accrued Expenses | 6.78 | 21.71 | 20.54 | 24.68 | 22.24 | 17 |
Short-Term Debt | 220.1 | 161.92 | 124.08 | 202.91 | 30.92 | 89.48 |
Current Portion of Long-Term Debt | 22.25 | - | - | 1 | - | - |
Current Portion of Leases | - | 1.34 | - | - | - | - |
Current Income Taxes Payable | 5.38 | 2.88 | - | 3.64 | - | 6.59 |
Current Unearned Revenue | 20.58 | 25.78 | 21.65 | 17.64 | 27.52 | 39.03 |
Other Current Liabilities | 41.39 | 61.69 | 46.58 | 71.92 | 71.96 | 24.36 |
Total Current Liabilities | 402.63 | 350.25 | 324.05 | 447.13 | 420.09 | 442.39 |
Long-Term Debt | - | - | - | - | 1 | 1 |
Long-Term Leases | 21.57 | 1.89 | - | - | - | - |
Long-Term Unearned Revenue | 0.27 | 0.35 | 0.49 | 0.64 | 0.19 | 0.23 |
Total Liabilities | 424.96 | 352.49 | 324.54 | 447.77 | 421.28 | 443.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 125.73 | 125.73 | 125.92 | 129.17 | 129.17 | 129.17 |
Additional Paid-In Capital | 438.79 | 438.79 | 441.23 | 488.51 | 481.15 | 498.8 |
Retained Earnings | 63.78 | 77.09 | 121.48 | 189.14 | 214.98 | 242.37 |
Treasury Stock | - | - | -2.63 | -22.49 | -41.28 | -61.72 |
Comprehensive Income & Other | -1.06 | -1 | - | - | - | - |
Shareholders' Equity | 635.48 | 640.62 | 686 | 784.33 | 784.02 | 808.62 |
Total Liabilities & Equity | 1,060 | 993.11 | 1,011 | 1,232 | 1,205 | 1,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 263.92 | 165.15 | 124.08 | 203.91 | 31.92 | 90.49 |
Net Cash (Debt) | 138.22 | 330.54 | 360.58 | 477.98 | 667.66 | 667.19 |
Net Cash Growth | -47.31% | -8.33% | -24.56% | -28.41% | 0.07% | -6.74% |
Net Cash Per Share | 1.02 | 2.48 | 2.86 | 3.72 | 5.33 | 5.22 |
Filing Date Shares Outstanding | 137 | 125.73 | 116.77 | 128.99 | 124.99 | 124.8 |
Total Common Shares Outstanding | 137 | 125.73 | 116.77 | 128.99 | 124.99 | 124.8 |
Working Capital | 94.1 | 225.92 | 300.34 | 417.8 | 464.28 | 505.34 |
Book Value Per Share | 4.58 | 5.10 | 5.87 | 6.08 | 6.27 | 6.48 |
Tangible Book Value | 581.39 | 593.87 | 638.6 | 735.26 | 733.64 | 758.75 |
Tangible Book Value Per Share | 4.24 | 4.72 | 5.47 | 5.70 | 5.87 | 6.08 |
Buildings | - | 342 | 299.37 | 236.29 | 233.95 | 222.73 |
Machinery | - | 80.79 | 75.76 | 62.35 | 56.36 | 46.75 |
Construction In Progress | - | 2.29 | 15.34 | 63.17 | 15.36 | 8.72 |