Zhejiang Fulai New Materials Co., Ltd. (SHA:605488)
China · Delayed Price · Currency is CNY 27.22
-1.11 (-3.92%)
Sep 4, 2026, 3:00 PM CST
SHA:605488 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 | 360.94 | 358.47 | 335.01 | 534.3 | 440.48 | 277.07 |
Trading Asset Securities | 562.68 | 0.46 | 100.12 | 20.51 | 30.47 | 305.58 |
Cash & Short-Term Investments | 923.62 | 358.93 | 435.13 | 554.81 | 470.96 | 582.66 |
Cash Growth | 163.58% | -17.51% | -21.57% | 17.80% | -19.17% | 281.57% |
Accounts Receivable | 768.65 | 597.74 | 587.22 | 509.05 | 404.3 | 368.33 |
Other Receivables | 11.21 | 15.6 | 51.55 | 40.43 | 30.29 | 38.54 |
Receivables | 779.87 | 613.35 | 638.77 | 549.48 | 434.6 | 406.87 |
Inventory | 337.29 | 327.25 | 255.97 | 200.16 | 126.65 | 166.04 |
Other Current Assets | 91.88 | 137.25 | 130.76 | 75.93 | 30.36 | 32.85 |
Total Current Assets | 2,133 | 1,437 | 1,461 | 1,380 | 1,063 | 1,188 |
Property, Plant & Equipment | 2,028 | 2,014 | 1,886 | 1,211 | 533 | 290.17 |
Long-Term Investments | 18.69 | 18.76 | 13.44 | 10.97 | 12.35 | 2.22 |
Other Intangible Assets | 118.66 | 120.5 | 123.53 | 126.34 | 83 | 68.26 |
Long-Term Deferred Tax Assets | 15.08 | 16.2 | 2.08 | 22.13 | 6.86 | 7.51 |
Long-Term Deferred Charges | 5.74 | 7.05 | 6.28 | 3.32 | 2.29 | 1.75 |
Other Long-Term Assets | 14.29 | 16.16 | 11.92 | 137.12 | 161.63 | 38.3 |
Total Assets | 4,333 | 3,629 | 3,504 | 2,891 | 1,862 | 1,597 |
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 | 640.27 | 579.24 | 458.05 | 522.27 | 356.74 | 391.74 |
Accrued Expenses | 48.62 | 61 | 54.1 | 46.19 | 29.77 | 49.59 |
Short-Term Debt | 524.29 | 513.98 | 485.99 | 214.15 | 75.09 | 10.01 |
Current Portion of Long-Term Debt | - | 266.83 | 182.58 | 89.16 | 75.1 | - |
Current Portion of Leases | - | 2.75 | 2.66 | 3.88 | 3.14 | 3.19 |
Current Income Taxes Payable | - | 0.52 | 4.49 | 9.34 | 0.02 | 2.07 |
Current Unearned Revenue | 15.2 | 20.67 | 34.96 | 4.74 | 4.67 | 6.06 |
Other Current Liabilities | 307.94 | 111.13 | 153.45 | 165.04 | 28.76 | 36.4 |
Total Current Liabilities | 1,536 | 1,556 | 1,376 | 1,055 | 573.29 | 499.06 |
Long-Term Debt | 445.44 | 418.66 | 615.2 | 491.87 | 169.52 | - |
Long-Term Leases | 4.43 | 3.04 | 4.89 | 6.7 | 2.44 | 2.88 |
Long-Term Unearned Revenue | 19.23 | 5.2 | 4.97 | 2.23 | 2.9 | 3.41 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.03 | 0.85 |
Other Long-Term Liabilities | - | 0.33 | 0.42 | 0.75 | - | - |
Total Liabilities | 2,005 | 1,983 | 2,002 | 1,556 | 751.19 | 506.19 |
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 | 301.88 | 280.22 | 194.75 | 187.8 | 176.76 | 121.84 |
Additional Paid-In Capital | 1,534 | 862.02 | 832.56 | 728.87 | 592.69 | 644.45 |
Retained Earnings | 476.59 | 469.58 | 421.23 | 338.43 | 302.96 | 288.41 |
Treasury Stock | -60.03 | -59.53 | -61.56 | -42.61 | -24.69 | -24.7 |
Comprehensive Income & Other | 19.17 | 19.21 | 37.95 | 58.79 | - | - |
Total Common Equity | 2,272 | 1,571 | 1,425 | 1,271 | 1,048 | 1,030 |
Minority Interest | 55.82 | 74.18 | 77.07 | 63.37 | 62.79 | 60.43 |
Shareholders' Equity | 2,328 | 1,646 | 1,502 | 1,335 | 1,111 | 1,090 |
Total Liabilities & Equity | 4,333 | 3,629 | 3,504 | 2,891 | 1,862 | 1,597 |
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 | 974.17 | 1,205 | 1,291 | 805.76 | 325.29 | 16.08 |
Net Cash (Debt) | -50.54 | -846.32 | -856.18 | -250.95 | 145.67 | 566.58 |
Net Cash Growth | - | - | - | - | -74.29% | 445.65% |
Net Cash Per Share | -0.18 | -3.07 | -3.26 | -1.00 | 0.59 | 2.60 |
Filing Date Shares Outstanding | 308.4 | 278.86 | 269.26 | 251.34 | 246.3 | 243.6 |
Total Common Shares Outstanding | 308.4 | 278.86 | 269.26 | 251.34 | 246.3 | 243.6 |
Working Capital | 596.34 | -119.34 | 84.35 | 325.61 | 489.27 | 689.36 |
Book Value Per Share | 7.37 | 5.64 | 5.29 | 5.06 | 4.25 | 4.23 |
Tangible Book Value | 2,153 | 1,451 | 1,301 | 1,145 | 964.72 | 961.74 |
Tangible Book Value Per Share | 6.98 | 5.20 | 4.83 | 4.56 | 3.92 | 3.95 |
Buildings | - | 710.5 | 640.36 | 427.46 | 137.75 | 121.58 |
Machinery | - | 1,009 | 788.57 | 511.2 | 267.75 | 234.41 |
Construction In Progress | - | 593.68 | 644.23 | 468.7 | 305.28 | 87.61 |