Fuling Technology Co., LTD (SHE:001356)
China
· Delayed Price · Currency is CNY 14.68
-0.11 (-0.74%)
At close: Jun 6, 2025, 2:57 PM CST
SHE:001356 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 392.28 | 176.68 | 154.89 | 100.42 | 100.63 | 60.92 | Upgrade
|
| Trading Asset Securities | 260 | - | - | 1.53 | 1.82 | 7.43 | Upgrade
|
| Cash & Short-Term Investments | 652.28 | 176.68 | 154.89 | 101.96 | 102.45 | 68.35 | Upgrade
|
| Cash Growth | 536.67% | 14.07% | 51.92% | -0.48% | 49.89% | 1.36% | Upgrade
|
| Accounts Receivable | 278.53 | 275.91 | 234.98 | 227.11 | 167.24 | 165.92 | Upgrade
|
| Other Receivables | 50.36 | 15.17 | 15.44 | 10.98 | 9.22 | 5.44 | Upgrade
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| Receivables | 328.89 | 291.08 | 250.43 | 238.08 | 176.46 | 171.36 | Upgrade
|
| Inventory | 455.98 | 449.53 | 403.34 | 325.96 | 301.57 | 219.06 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 54.31 | 71.98 | 44.67 | 34.15 | 29.85 | 23.49 | Upgrade
|
| Total Current Assets | 1,491 | 989.3 | 853.32 | 700.15 | 610.33 | 482.26 | Upgrade
|
| Property, Plant & Equipment | 808.18 | 823.36 | 775.73 | 720.03 | 591.41 | 430.06 | Upgrade
|
| Other Intangible Assets | 182.51 | 181.23 | 101.63 | 103.51 | 104.93 | 106.73 | Upgrade
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| Long-Term Deferred Tax Assets | 9.89 | 11.75 | 9.61 | 9.04 | 4.1 | 3.99 | Upgrade
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| Long-Term Deferred Charges | 5.38 | 6.3 | 8.35 | 10.07 | 11.95 | 18.49 | Upgrade
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| Other Long-Term Assets | 22.43 | 12.08 | 13.12 | 6.09 | 19.46 | 9.43 | Upgrade
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| Total Assets | 2,520 | 2,024 | 1,762 | 1,549 | 1,342 | 1,051 | Upgrade
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| Accounts Payable | 229.77 | 247.46 | 279.72 | 158.24 | 162.94 | 135.89 | Upgrade
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| Accrued Expenses | 22.68 | 80.06 | 69.46 | 47.27 | 34.87 | 25.34 | Upgrade
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| Short-Term Debt | - | 148.16 | 173.91 | 150.56 | 253.53 | 187.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 20.99 | 11.81 | 15.51 | Upgrade
|
| Current Portion of Leases | 13.77 | 13.94 | 5.66 | 11.24 | 6.01 | - | Upgrade
|
| Current Income Taxes Payable | 7.66 | 17.29 | 8.08 | 14.44 | 2.33 | 0.38 | Upgrade
|
| Current Unearned Revenue | 11.88 | 14.25 | 10.98 | 17.74 | 10.9 | 10.13 | Upgrade
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| Other Current Liabilities | 76.92 | 51.21 | 3.63 | 4.28 | 6.15 | 46.3 | Upgrade
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| Total Current Liabilities | 362.68 | 572.38 | 551.44 | 424.77 | 488.55 | 421 | Upgrade
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| Long-Term Debt | - | - | - | 150.78 | 145.8 | 18.4 | Upgrade
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| Long-Term Leases | 31.51 | 32.58 | 7.61 | 7.99 | 16.99 | - | Upgrade
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| Long-Term Unearned Revenue | 66.68 | 68.44 | 75.48 | 60.76 | 61.62 | 39.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.16 | 27.83 | 26.6 | 21.49 | 6.74 | 8.28 | Upgrade
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| Total Liabilities | 488.04 | 701.22 | 661.13 | 665.79 | 719.71 | 487.34 | Upgrade
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| Common Stock | 589.32 | 441.99 | 441.99 | 441.99 | 441.99 | 429.1 | Upgrade
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| Additional Paid-In Capital | 636.78 | 105.54 | 103.89 | 101.7 | 100.03 | 17.03 | Upgrade
|
| Retained Earnings | 809.08 | 774.1 | 554 | 338.33 | 82.95 | 110.9 | Upgrade
|
| Comprehensive Income & Other | -0.63 | 3.54 | 1.96 | 1.67 | -1.98 | -0.62 | Upgrade
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| Total Common Equity | 2,035 | 1,325 | 1,102 | 883.69 | 622.98 | 556.41 | Upgrade
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| Minority Interest | -2.73 | -2.37 | -1.21 | -0.6 | -0.51 | 7.21 | Upgrade
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| Shareholders' Equity | 2,032 | 1,323 | 1,101 | 883.09 | 622.47 | 563.62 | Upgrade
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| Total Liabilities & Equity | 2,520 | 2,024 | 1,762 | 1,549 | 1,342 | 1,051 | Upgrade
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| Total Debt | 45.28 | 194.69 | 187.18 | 341.56 | 434.15 | 221.35 | Upgrade
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| Net Cash (Debt) | 607 | -18.01 | -32.29 | -239.6 | -331.7 | -153 | Upgrade
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| Net Cash Per Share | 1.30 | -0.04 | -0.07 | -0.54 | -0.77 | - | Upgrade
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| Filing Date Shares Outstanding | 589.32 | 589.32 | 441.99 | 440.31 | 441.99 | - | Upgrade
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| Total Common Shares Outstanding | 589.32 | 441.99 | 441.99 | 440.31 | 441.99 | - | Upgrade
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| Working Capital | 1,129 | 416.92 | 301.88 | 275.38 | 121.78 | 61.26 | Upgrade
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| Book Value Per Share | 3.45 | 3.00 | 2.49 | 2.01 | 1.41 | - | Upgrade
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| Tangible Book Value | 1,852 | 1,144 | 1,000 | 780.18 | 518.05 | 449.68 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 2.59 | 2.26 | 1.77 | 1.17 | - | Upgrade
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| Buildings | - | 487.46 | 471.66 | 373.99 | 297.32 | 245.16 | Upgrade
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| Machinery | - | 641.2 | 599.61 | 511.52 | 382.18 | 344.15 | Upgrade
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| Construction In Progress | - | 46.27 | 15.32 | 73.89 | 91.86 | 12.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.