Wuhu Fuchun Dye and Weave Co.,Ltd. (605189.SS)
CNY 12.87
(-0.16%)
CNY 12.87
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.1 Billion | 2.11 Billion | 1.28 Billion | 1.09 Billion | 1.03 Billion |
| Total Current Assets | 2.01 Billion | 1.74 Billion | 1.38 Billion | 647.19 Million | 555.43 Million | 602.57 Million |
| Cash And Short Term Investments | 918.75 Million | 1.01 Billion | 706.33 Million | 265.29 Million | 157.86 Million | 196.3 Million |
| Cash and Cash Equivalents | 673.05 Million | 881.65 Million | 642.26 Million | 265.29 Million | 157.86 Million | 196.3 Million |
| Short Term Investments | 245.69 Million | 134.53 Million | 64.06 Million | - | - | - |
| Net Receivables | 204.08 Million | 246.27 Million | 199.13 Million | 79 Million | 83.02 Million | 83.62 Million |
| Inventory | 640.61 Million | 351.56 Million | 418.06 Million | 292.88 Million | 300.48 Million | 316.31 Million |
| Other Current Assets | 252.89 Million | 132.05 Million | 57.24 Million | 10.01 Million | 14.05 Million | 6.32 Million |
| Total Non-Current Assets | 2.05 Billion | 1.35 Billion | 731.72 Million | 633.42 Million | 536.63 Million | 437.27 Million |
| Net PPE | 1.8 Billion | 1.05 Billion | 584.47 Million | 522.06 Million | 452.39 Million | 343.53 Million |
| Good Will And Intangible Assets | 216.8 Million | 215.93 Million | 110.76 Million | 74.49 Million | 74.31 Million | 76.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.8 Million | 215.93 Million | 110.76 Million | 74.49 Million | 74.31 Million | 76.17 Million |
| Long-Term Investments | 1.00 | 1.00 | 22.89 Thousand | 510.56 Thousand | 998.23 Thousand | 103.35 Thousand |
| Tax Assets | 11.63 Million | 3.95 Million | 6.92 Million | 6.09 Million | 4.74 Million | 3.58 Million |
| Other Non Current Assets | 15.29 Million | 77.65 Million | 29.53 Million | 30.25 Million | 4.18 Million | 13.88 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.2 Billion | 1.37 Billion | 615.17 Million | 499.6 Million | 406.43 Million | 424.67 Million |
| Total Current Liabilities | 1.37 Billion | 749.59 Million | 505.09 Million | 397.47 Million | 292.45 Million | 328.49 Million |
| Account Payables | 414.38 Million | 443.37 Million | 306.68 Million | 293.96 Million | 209.29 Million | 251.98 Million |
| Tax Payables | 11.26 Million | 5.43 Million | 32.74 Million | 10.54 Million | 1.26 Million | 6.6 Million |
| Short Term Debt | 825.46 Million | 194.35 Million | 70.49 Million | 6.99 Million | 23.68 Million | 19.25 Million |
| Deferred Revenue | 72.42 Million | 72.32 Million | 120.02 Million | 88.79 Million | 17.37 Million | 6.6 Million |
| Other Current Liabilities | 58.12 Million | 39.53 Million | 7.89 Million | 7.72 Million | 42.1 Million | 50.66 Million |
| Total Non Current Liabilities | 832.38 Million | 626.21 Million | 110.07 Million | 102.13 Million | 113.98 Million | 96.17 Million |
| Long-Term Debt | 828.46 Million | 580.61 Million | 27.88 Million | 20.02 Million | 40.19 Million | 29.25 Million |
| Deferred Revenue Non Current | 66.07 Million | 45.32 Million | 36.02 Million | 36.03 Million | 27.71 Million | 20.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -66.07 Million | 1.00 | 46.08 Million | 46.08 Million | 46.08 Million | 46.08 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.8 Billion | 1.72 Billion | 1.49 Billion | 781 Million | 685.63 Million | 615.17 Million |
| Stock Holders Equity | 1.8 Billion | 1.72 Billion | 1.49 Billion | 781 Million | 685.63 Million | 615.17 Million |
| Common Stock | 149.76 Million | 124.8 Million | 124.8 Million | 93.6 Million | 93.6 Million | 93.6 Million |
| Retained Earnings | 687.17 Million | 624.41 Million | 486.47 Million | 336.74 Million | 253.26 Million | 191.71 Million |
| Accumulated other comprehensive income | 164.51 Million | 151.57 Million | 62.4 Million | 350.66 Million | 338.77 Million | 329.85 Million |
| Common Stock Equity | 1.8 Billion | 1.72 Billion | 1.49 Billion | 781 Million | 685.63 Million | 615.17 Million |
| Capital Lease Obligation | - | - | 441.88 Thousand | 863.3 Thousand | - | - |
| Total Investments | 245.69 Million | 134.53 Million | 64.06 Million | 510.56 Thousand | 998.23 Thousand | 103.35 Thousand |
| Total Debt | 1.65 Billion | 774.97 Million | 98.37 Million | 27.01 Million | 63.87 Million | 48.5 Million |
| Net Debt | 980.86 Million | -106.67 Million | -543.89 Million | -238.27 Million | -93.99 Million | -147.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.34 Billion | 4.42 Billion | 4.06 Billion | 4.06 Billion | 3.73 Billion |
| Total Current Assets | 2.67 Billion | 2.2 Billion | 2.29 Billion | 2.01 Billion | 2.01 Billion | 1.85 Billion |
| Cash And Short Term Investments | 696.65 Million | 767.99 Million | 621.17 Million | 918.75 Million | 918.75 Million | 815.24 Million |
| Cash and Cash Equivalents | 581.46 Million | 484.56 Million | 580.05 Million | 673.05 Million | 673.05 Million | 633.75 Million |
| Short Term Investments | 115.18 Million | 283.43 Million | 41.12 Million | 245.69 Million | 245.69 Million | 181.48 Million |
| Net Receivables | 309.37 Million | 334.34 Million | 194.35 Million | 204.08 Million | 204.08 Million | 220.23 Million |
| Inventory | 1.24 Billion | 920.49 Million | 970.6 Million | 640.61 Million | 640.61 Million | 602.86 Million |
| Other Current Assets | 224.6 Million | 186.41 Million | 512.06 Million | 252.89 Million | 252.89 Million | 215.18 Million |
| Total Non-Current Assets | 2.22 Billion | 2.14 Billion | 2.12 Billion | 2.05 Billion | 2.05 Billion | 1.88 Billion |
| Net PPE | 1.92 Billion | 1.87 Billion | 1.86 Billion | 1.8 Billion | 1.8 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 218.27 Million | 216.94 Million | 215.55 Million | 216.8 Million | 216.8 Million | 212.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 218.27 Million | 216.94 Million | 215.55 Million | 216.8 Million | 216.8 Million | 212.45 Million |
| Long-Term Investments | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 543.51 Thousand |
| Tax Assets | 30.38 Million | 17.47 Million | 17.64 Million | 11.63 Million | 11.63 Million | 9.46 Million |
| Other Non Current Assets | 48.18 Million | 35.84 Million | 28.65 Million | 15.29 Million | 15.29 Million | 78.4 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.03 Billion | 2.4 Billion | 2.6 Billion | 2.2 Billion | 2.2 Billion | 1.97 Billion |
| Total Current Liabilities | 2.17 Billion | 1.61 Billion | 1.69 Billion | 1.37 Billion | 1.37 Billion | 1.16 Billion |
| Account Payables | 325.19 Million | 271.17 Million | 460.3 Million | 414.38 Million | 414.38 Million | 740.28 Million |
| Tax Payables | - | 15.68 Million | 20.5 Million | 11.26 Million | 11.26 Million | 16.11 Million |
| Short Term Debt | 1.62 Billion | 1.22 Billion | 1.06 Billion | 825.46 Million | 825.46 Million | 284.6 Million |
| Deferred Revenue | 98.71 Million | 64.57 Million | 88.64 Million | 72.42 Million | 72.42 Million | 126.77 Million |
| Other Current Liabilities | 123.1 Million | 56.19 Million | 79.95 Million | 58.12 Million | 58.12 Million | 10.85 Million |
| Total Non Current Liabilities | 864.65 Million | 790.63 Million | 907.77 Million | 832.38 Million | 832.38 Million | 809.65 Million |
| Long-Term Debt | 747.98 Million | 785.49 Million | 819.99 Million | 828.46 Million | 828.46 Million | 762.59 Million |
| Deferred Revenue Non Current | 110.55 Million | 87.42 Million | 84.05 Million | 66.07 Million | 66.07 Million | 47.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -87.42 Million | 1.00 | -66.07 Million | -66.07 Million | -762.59 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Stock Holders Equity | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Common Stock | 149.76 Million | 149.76 Million | 149.76 Million | 149.76 Million | 149.76 Million | 149.76 Million |
| Retained Earnings | 768.43 Million | 748.26 Million | 716.69 Million | 687.17 Million | 687.17 Million | 662.46 Million |
| Accumulated other comprehensive income | 953.72 Million | 159.15 Million | 958.17 Million | 164.51 Million | 164.51 Million | 950.3 Million |
| Common Stock Equity | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 115.18 Million | 283.43 Million | 41.12 Million | 245.69 Million | 245.69 Million | 181.48 Million |
| Total Debt | 2.37 Billion | 2 Billion | 1.88 Billion | 1.65 Billion | 1.65 Billion | 1.04 Billion |
| Net Debt | 1.79 Billion | 1.52 Billion | 1.3 Billion | 980.86 Million | 980.86 Million | 413.44 Million |
ARTEFACT
2408
33626L
688520
002146
SHIVAMILLS