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Wuhu Fuchun Dye and Weave Co.,Ltd. (605189.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.48+0.12 (+1.16%)
As of 11:29AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
673,059
881,651
642,269
265,291
-
Other short-term investments
71,211
134,539
64,065
-
-
Total cash
744,270
1,016,190
706,333
265,291
-
Net receivables
20,556
22,242
26,446
17,357
-
Inventory
640,613
351,561
418,069
292,882
-
Other current assets
386,182
132,058
57,246
10,016
-
Total current assets
2,016,348
1,746,083
1,380,786
647,193
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,172,952
1,349,766
834,954
726,952
-
Accumulated depreciation
-363,989
-293,143
-250,482
-203,680
-
Net property, plant and equipment
1,808,963
1,056,623
584,472
523,272
-
Intangible assets
216,807
215,938
110,766
74,499
-
Other long-term assets
15,032
77,630
29,540
30,258
-
Total non-current assets
2,052,704
1,354,170
731,726
634,632
-
Total assets
4,069,052
3,100,252
2,112,512
1,281,825
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
376,262
191,419
70,074
6,995
-
Accounts payable
783,568
443,372
306,687
293,961
-
Other current liabilities
47,709
9,386
7,893
7,721
-
Total current liabilities
1,370,397
749,592
505,100
397,872
-
Non-current liabilities
Long-term debt
828,461
580,616
27,440
20,024
-
Deferred tax liabilities
3,928
267.0838
84.2084
-
-
Deferred revenues
66,071
45,329
36,030
36,032
-
Other long-term liabilities
-
-
46,081
46,081
46,081
Total non-current liabilities
898,460
626,212
110,077
103,001
-
Total liabilities
2,268,857
1,375,805
615,177
500,873
-
Stockholders' equity
Common stock
149,763
124,800
124,800
93,600
-
Retained earnings
687,176
624,418
486,479
336,685
-
Total stockholders' equity
1,800,196
1,724,448
1,497,335
780,952
-
Total liabilities and stockholders' equity
4,069,052
3,100,252
2,112,512
1,281,825
-