Fujian Fynex Textile Science & Technology Co., Ltd. (600493.SS)

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600493.SS
Financials

5.86 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.074	223.585	474.5	397.818	333.1	301.866	253.298	144.248	166.008	86.612	104.134	83.053	163.331	149.637	157.567	100.341	124.281	63.483	34.209	53.329	122.6	5.012	17.081	14.352	8.691
Short Term Investments Numbers are in millions	23.666	23.234	-61.885	30.135	69.077	0	0	0	0	0	0	0	0.524	0	0.04	0.102	0	28.651	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137.074	246.819	474.5	427.952	402.177	301.866	253.298	144.248	166.008	86.612	104.134	83.053	163.855	149.637	157.607	100.443	124.281	92.134	34.209	53.329	122.6	5.012	17.081	14.352	8.691
Net Receivables Numbers are in millions	218.499	227.648	203.2	243.79	223.642	133.606	139.017	85.418	86.818	110.883	141.561	148.264	144.497	0	147.7	83.309	75.509	47.465	58.207	37.847	14.413	0	0	0	0
Inventory Numbers are in millions	232.876	240.418	269.034	356.722	211.004	237.724	230.577	204.855	161.656	168.908	175.527	239.947	213.697	250.587	282.544	146.649	125.483	149.759	96.968	77.314	46.739	93.715	28.473	41.296	35.923
Other Current Assets Numbers are in millions	108.144	43.361	69.693	100.741	66.398	106.634	90.839	51.473	50.536	38.138	38.063	27.084	165.372	46.597	162.444	103.798	67.06	104.742	146.436	26.751	31.698	24.115	14.602	9.31	15.077
Total Current Assets Numbers are in millions	696.594	768.977	993.743	1,084.185	935.532	793.9	729.077	497.192	472.344	390.873	445.684	488.278	687.421	585.506	750.295	434.199	392.332	397.324	201.947	195.24	215.45	122.842	60.156	64.958	59.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	823.975	779.684	835.784	837.389	660.251	514.744	335.794	298.31	313.97	389.077	433.34	477.832	520.933	566.609	555.398	589.793	631.671	665.835	582.476	465.901	360.41	259.794	233.913	144.238	128.31
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.563	72.608	88.958	89.364	192.16	195.421	77.644	80.773	22.299	28.827	30.159	31.269	32.582	33.878	35.077	36.393	48.239	50.138	50.99	53.959	20.183	20.264	20.999	10.636	10.343
Goodwill and Intangible Assets Numbers are in millions	71.563	72.608	88.958	89.364	192.16	195.421	77.644	80.773	22.299	28.827	30.159	31.269	32.582	33.878	35.077	36.393	48.239	50.138	50.99	53.959	20.183	20.264	20.999	10.636	10.343
Long Term Investments Numbers are in millions	0	-0.302	90.366	-1.901	-26.242	49.812	38.837	40.144	33.193	24	20	20	29.476	0	20.534	19.898	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.255	28.285	20.98	19.344	19.914	18.525	17.553	14.929	16.484	12.076	9.89	10.819	10.917	16.36	5.903	4.007	2.369	1.118	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.551	112.917	27.904	84.429	129.218	115.972	173.949	157.147	154.015	154.901	150.419	151.15	0.524	31.183	0.04	0.102	20	0	2.138	0.491	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	967.343	993.193	1,063.992	1,028.625	975.301	894.474	643.776	591.303	539.962	608.88	643.807	691.069	594.432	648.03	616.952	650.193	702.279	717.091	635.604	520.351	380.593	280.058	254.912	154.874	138.654
Total Assets Numbers are in millions	1,663.937	1,762.17	2,057.734	2,112.81	1,910.833	1,688.374	1,372.853	1,088.495	1,012.306	999.753	1,089.491	1,179.347	1,281.853	1,233.536	1,367.246	1,084.392	1,094.611	1,114.415	837.551	715.591	596.043	402.901	315.068	219.832	198.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.854	310.618	437.525	460.845	345.418	198.948	304.337	172.613	173.86	142.414	171.006	135.686	164.713	160.072	9.234	179.411	47.803	0.349	92.796	46.739	11.026	23.683	24.757	20.028	11.887
Short Term Debt Numbers are in millions	91.581	147.102	284.658	414.592	307.064	227.61	216.787	115	96	179.07	246.499	331.822	403.657	299.94	336.328	261.168	420.885	376.601	157.651	72.491	22.759	66.76	30.55	24	18
Tax Payables Numbers are in millions	8.736	22.415	5.395	7.431	12.823	12.162	3.158	11.525	7.973	3.576	8.221	4.685	7.258	2.389	5.111	0.063	2.063	5.948	4.075	3.181	7.165	2.325	3.422	2.432	6.512
Deferred Revenue Numbers are in millions	0	0	7.864	72.922	66.284	61.671	3.158	48.542	31.67	26.692	85.701	71.205	56.822	35.496	61.911	14.907	16.342	42.264	22.373	40.914	24.913	12.955	12.615	11.511	28.078
Other Current Liabilities Numbers are in millions	48.362	129.745	88.116	116.133	69.326	69.294	64.932	54.533	37.563	28.129	23.974	71.155	78.005	3.281	305.023	28.819	19.643	98.88	21.721	42.605	19.543	13.656	10.293	34.334	26.573
Total Current Liabilities Numbers are in millions	476.533	609.88	935.071	1,020.608	738.537	579.925	589.213	353.671	315.395	353.189	449.7	543.347	653.634	597.12	655.696	469.461	490.394	481.779	276.244	165.016	60.493	106.424	69.022	80.794	62.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.42	0	223.487	214.811	375.529	348.997	105.806	66.008	0	0	0	0	0	19.5	69	49	59	67	0	0	5	105.03	87.4	10.95	24.65
Deferred Revenue Non-Current Numbers are in millions	16.326	14.837	16.529	7.504	8.439	3.84	4.638	5.154	6.032	6.667	7.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.573	35.393	39.669	33.89	19.148	12.655	6.99	-5.154	0	0	0	0	0	0	0.15	0.107	0	0.271	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	16.836	0.545	10.685	3.84	-52.903	-33.004	0	0	0	0	9.02	9.804	10.012	10.008	0.255	2.77	2.4	0	0	0	0.242	0	0
Total Non-Current Liabilities Numbers are in millions	63.319	50.23	279.992	256.75	405.362	365.492	64.531	38.158	6.032	6.667	7.451	8.235	9.02	29.304	79.161	59.114	59.255	70.041	2.4	0	5	105.03	87.642	10.95	24.65
Total Liabilities Numbers are in millions	539.852	660.11	1,215.063	1,277.358	1,143.898	945.417	653.743	391.829	321.427	359.856	457.151	551.583	662.653	626.424	734.857	528.575	549.649	551.819	278.644	165.016	65.493	211.454	156.664	91.744	87.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272	272	272	272	272	272	272	272	272	272	272	272	272	272	170	170	170	170	170	170	170	110	110	110	110
Retained Earnings Numbers are in millions	517.152	497.484	260.038	258.63	200.92	181.504	168.543	147.611	142.455	94.662	87.666	83.925	77.071	68.044	144.322	74.986	62.856	83.842	84.73	80.168	80.515	54.492	31.362	9.893	-0.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	119.708	113.896	103.09	98.527	91.616	86.129	85.498	82.311	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	334.933	332.576	310.776	304.821	294.015	289.453	282.541	277.055	276.424	190.926	272.674	271.839	190.926	267.067	318.067	310.831	309.393	308.754	304.177	294.457	280.035	26.955	17.043	8.194	1.335
Total Shareholders Equity Numbers are in millions	1,124.084	1,102.06	842.671	835.452	766.935	742.957	719.11	696.666	690.879	639.898	632.34	627.764	619.2	607.112	632.389	555.817	542.249	562.596	558.907	544.625	530.55	191.447	158.404	128.088	110.723
Total Equity Numbers are in millions	1,124.084	1,102.06	842.671	835.452	766.935	742.957	719.11	696.666	690.879	639.898	632.34	627.764	619.2	607.112	632.389	555.817	544.962	562.596	558.907	550.575	530.55	191.447	158.404	128.088	110.723
Total Liabilities & Shareholders Equity Numbers are in millions	1,663.937	1,762.17	2,057.734	2,112.81	1,910.833	1,688.374	1,372.853	1,088.495	1,012.306	999.753	1,089.491	1,179.347	1,281.853	1,233.536	1,367.246	1,084.392	1,094.611	1,114.415	837.551	715.591	596.043	402.901	315.068	219.832	198.344

Fujian Fynex Textile Science & Technology Co., Ltd.

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