Fujian Fynex Textile Science & Technology Co., Ltd.

SSE:600493.SS

5.78 (CNY) • At close May 19, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 190.785137.074191.467-124.707133.784223.585200.001259.745385.281474.5368.569323.44246.857397.818255.274293.391292.86333.1296.22285.565200.775301.866249.919292.96252.344253.298224.099119.74898.573144.248126.268105.694119.024166.008102.93688.894115.19686.61299.73899.4188.922104.13473.105105.848102.80283.053101.71598.172140.425163.331131.558202.737143.524149.637112.559191.504165.348157.567176.126130.397119.329100.34187.609166.106163.278124.28180.857.47737.42763.483115.27348.074106.8734.20930.69730.27849.86353.32971.1879.62494.36122.6174.268203.22914.0885.0126.664
Short Term Investments 1523.66610.11728.39733.24623.234195-00-61.88546.76958.65460.11930.13528.62069.05669.077-000000000000-0-0-000-00000000.119-01.14300000.5240.5970.462001.0644.3391.9810.0422.7010.1790.0260.1020.142-0.0020000028.6510.9760000000000000000
Cash and Short Term Investments 205.785137.074201.585152.918167.03246.819395.001259.745385.281474.5415.338382.093306.976427.952283.874313.391361.916402.177296.22285.565200.775301.866249.919292.96252.344253.298224.099119.74898.573144.248126.268105.694119.024166.008102.93688.894115.19686.61299.73899.4188.922104.13473.223105.848103.94583.053101.71598.172140.425163.855132.155203.199143.524149.637113.623195.843167.328157.607198.826130.576119.356100.44387.751166.106163.278124.28180.857.47737.42792.134116.24948.074106.8734.20930.69730.27849.86353.32971.1879.62494.36122.6174.268203.22914.0885.0126.664
Net Receivables 172.304218.499325.224260.015203.473200.45229.399194.549174.659203.2254.551238.0020243.790260.63205.37223.642225.716158.971160.21133.606127.239137.314146.047139.0170104.41196.12185.418124.70779.41894.39486.818109.2791.29791.751110.883135.287137.578111.882141.561135.577140.068102.022148.264000143.164184.7730000000134.0410199.91900000000000072.2180056.246000000035.94400
Inventory 253.15232.876221.743262.765264.339240.418269.232258.922289.29269.034333.392375.442358.827356.722340.728352.512318.109211.004271.902228.089258.896237.724218.637241.583214.984230.577229.015240.744186.886204.855163.89177.915153.512161.656156.781168.9179.121168.908170.155170.574177.059175.527213.934234.531254.006239.947255.243241.83225.928213.697217.028240.573222.486250.587318.203395.687289.752282.544223.424227.561168.39146.649106.791129.182130.903125.483180.165185.39167.558149.759142.313136.915123.29296.96895.82104.415103.38477.31463.09772.7866.40946.73960.03670.51483.68493.71543.059
Other Current Assets 72.694326.643110.36111.495108.561127.1477.40789.99280.769.693171.16552.398282.068100.741392.267159.34260.87166.398238.918133.722183.44106.63485.21988.28578.81290.839265.64102.30597.67851.47387.51560.8942.50250.53668.73837.51231.45938.13826.17829.62129.07238.06336.50536.5863.00127.084317.053336.979299.183309.869180.62146.225219.352185.282215.263226.872328.666310.14464.51192.893189.56187.106127.98140.975162.536142.569133.469142.426152.998155.43157.645136.592139.443146.43674.46770.36317.98464.59850.50850.77456.02946.11136.44433.09831.89624.11523.578
Total Current Assets 703.933696.594858.912780.38688.397768.977981.812818.362950.816993.7431,078.4181,068.234947.8711,084.1851,016.871,142.318978.012935.532972.878826.832834.433793.9698.08729.796732.198729.077718.755580.344491.888497.192502.38431.465417.407472.344410.07369.723407.995390.873422.275425.999397.184445.684444.449502.759496.559488.278674.011676.981665.537687.421529.804589.996585.363585.506647.09818.402785.746750.295620.802551.03477.305434.199322.522436.263456.718392.332394.435385.293357.983397.324416.206321.581369.604201.947200.984205.056227.476195.24184.785203.178216.799215.45270.748306.841129.668122.84273.301
Non-Current Assets:
Property, Plant & Equipment, Net 819.506823.975789.043788.584770.332779.684777.644826.954827.307835.784842.282832.066833.924837.389752.104727.359708.097660.251585.307545.205511.422514.744460.498397.378350.681335.794334.757304.109295.123298.31294.872291.107304.372313.97339.128341.502350.65389.077407.14417.974423.899433.34445.543457.091466.82477.832488.866500.712509.139520.933535.917547.52556.049566.609561.498551.041547.333555.398564.408573.618580.667589.793596.982603.331620.32631.671637.148642.962657.762665.835645.532645.204582.201582.476533.02504.458469.516465.901432.324408.094395.097360.41300.825268.636263.234259.794263.56
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 71.0371.56371.07971.56272.08272.60873.23587.80888.43988.95887.94688.19388.75489.36489.91890.539191.051192.16199.016194.531194.337195.421196.336197.13198.477.64477.65180.04180.30680.77344.71421.92622.11322.29922.08922.38822.69228.82729.16529.51629.80930.15930.50930.85831.20831.26931.81131.94632.24132.582148.923101.25933.53833.87834.21734.55834.74435.07735.45235.76536.07936.39343.04447.41447.86748.23949.13949.42449.76650.13850.18650.37650.83750.9953.46453.67253.95553.95923.68119.96620.07420.18320.27720.03820.15120.26420.377
Goodwill and Intangible Assets 71.0371.56371.07971.56272.08272.60873.23587.80888.43988.95887.94688.19388.75489.36489.91890.539191.051192.16199.016194.531194.337195.421196.336197.13198.477.64477.65180.04180.30680.77344.71421.92622.11322.29922.08922.38822.69228.82729.16529.51629.80930.15930.50930.85831.20831.26931.81131.94632.24132.582148.923101.25933.53833.87834.21734.55834.74435.07735.45235.76536.07936.39343.04447.41447.86748.23949.13949.42449.76650.13850.18650.37650.83750.9953.46453.67253.95553.95923.68119.96620.07420.18320.27720.03820.15120.26420.377
Long Term Investments 8.666012.81523.17822.932-0.302-166.5228.4828.4890.366-22.454-32.661-32.618-1.901-5.39610.529-31.305-26.24239.48840.91743.75549.81238.97336.46238.07438.83739.77240.14440.14440.14441.19341.19341.19333.193363624242222202019.8812038.8572030303029.47629.40329.5380020.3117.03519.39320.534-2.10119.82119.97419.89819.85820.0020020200000000000000000000
Tax Assets 2.152.25527.81427.84128.39228.28598.20122.06419.86520.9819.03818.81318.7119.34421.23920.25819.97319.91418.23818.21618.20318.52517.22117.1817.19617.55315.33815.32614.50614.92916.19116.19116.52816.48412.30612.30612.77612.07612.211.18210.6669.8911.09311.91311.0510.81911.38810.91710.91710.91716.3616.3616.33616.365.8935.8935.8935.9034.0074.0074.0074.0074.924.922.5182.3691.4551.4551.1051.1180.9630.990.74800000000000000
Other Non-Current Assets 83.63669.55179.77657.304112.433112.917268.7793.7793.7727.904120.39497.893157.51984.42984.27163.893114.441129.21888.07373.45480.53115.97237.90954.32961.76173.949148.822148.845148.906157.147149.366149.262153.934154.015149.323157.451154.759154.901149.398149.173149.177150.419149.583154.412157.887151.150000.5240.5970.4623031.1831.2694.3391.9810.0422.7010.1790.0260.1020.142-0.00220206.21512.85100003.9322.1381.1920.8990.6160.491000000000
Total Non-Current Assets 984.988967.343980.526968.4691,006.171993.1931,051.331,059.0771,057.8611,063.9921,047.2051,004.3031,066.291,028.625942.136912.5781,002.258975.301930.123872.323848.247894.474750.938702.479666.111643.776616.34588.466578.985591.303546.337519.68538.141539.962558.846569.648564.877608.88619.903629.845633.551643.807656.608674.274705.822691.069562.066573.575582.297594.432731.2695.139635.924648.03623.187612.866609.344616.952624.467633.391640.754650.193664.946675.665690.706702.279713.958726.693708.633717.091696.681696.57637.718635.604587.675559.029524.088520.351456.005428.06415.171380.593321.103288.674283.385280.058283.938
Total Assets 1,688.9211,663.9371,839.4381,748.8481,694.5681,762.172,033.1421,877.4392,008.6772,057.7342,125.6242,072.5372,014.162,112.811,959.0062,054.8961,980.271,910.8331,903.0011,699.1551,682.681,688.3741,449.0191,432.2751,398.311,372.8531,335.0951,168.8111,070.8731,088.4951,048.717951.145955.5481,012.306968.916939.371972.872999.7531,042.1781,055.8441,030.7351,089.4911,101.0571,177.0321,202.3821,179.3471,236.0771,250.5551,247.8331,281.8531,261.0031,285.1361,221.2861,233.5361,270.2761,431.2681,395.091,367.2461,245.2691,184.4211,118.0591,084.392987.4681,111.9281,147.4241,094.6111,108.3931,111.9861,066.6161,114.4151,112.8881,018.1511,007.322837.551788.658764.085751.564715.591640.79631.238631.97596.043591.851595.515413.053402.901357.239
Liabilities & Equity:
Current Liabilities:
Account Payables 341.375327.854379.718354.859125.818310.618416.696417.433473.973437.525559.27531.064484.818460.845381.231436.484411.163345.418388.77212.209219.165198.948302.149352.76334.149304.337298.894181.284152.199172.613131.863130.319130.44173.86156.216132.841138.187142.414174.152161.06157.14171.519139.058141.963125.831135.686171.281179.155147.855164.713182.816170.277199.438160.072155.653247.837152.086150.638142.372187.91181.288179.41199.46698.90171.37947.803168.325125.0248.70258.11365.58475.26699.72692.79688.77368.95545.31446.73928.86639.98230.0811.02626.22314.16616.23123.68357.294
Short Term Debt 111.00191.581187.149123.21989.90265.668184.849255.596301.707284.658251.04300.037226.279414.592259.148304.5157.66307.064258.025222.901266.254227.08165.508155174.5216.787153.5145118.7811512557.9618596115115155179.07204.014222.411157.427187.768227.464293.266349.503331.822358.513351.396378.746403.657391.058443.296375.286346.882320.383407.886349.774316.328309.334232.183283.835261.168258.302372.139442.084420.885295.064339.351354.476371.601386.787288.528256.554157.651118.781127.394112.46472.49157.52152.75940.75922.75929.7654.7679.7666.769
Tax Payables 2.878.73633.81717.53220.44222.415100.0632.2014.035.39510.1116.7244.6457.4318.83511.52210.60412.8239.6367.9218.5712.1622.6291.7573.0943.1587.8895.0314.75311.5255.0875.0625.4537.9733.4692.9270.3783.5760.4923.203-0.7568.2215.3022.8781.284.6851.0313.8823.6437.2584.0762.211.8192.3890.463-3.4481.4775.11110.3052.537-0.5470.063-0.9461.8552.2032.063-0.3030.5611.0265.9487.5070.2530.9194.0756.0515.0452.9883.1814.4234.4882.5987.1654.4114.2582.7662.3253.196
Deferred Revenue 00059.17459.54362.502146.16247.4427.0197.8648.0650072.92252.89775.36179.9466.28458.98862.10260.95161.67150.81442.3846.78152.00753.35659.14547.32648.54243.51323.24523.55331.6730.01429.76315.97526.69217.57926.57267.45985.70190.94491.88484.73971.20560.78464.3953.13456.82239.45829.68230.25435.49638.33245.92250.26961.91132.33931.9421.75114.90711.84617.74822.47316.34215.53225.125.93542.26425.23528.97421.45922.37330.34632.9431.21640.91416.60917.34921.30824.91312.53612.75713.69912.95518.035
Other Current Liabilities 43.24148.36237.824119.423304.65570.16946.95275.915104.38188.11643.01967.637177.337116.133171.731140.793-9.29369.32658.87271.66459.68968.76374.38460.3561.30164.93286.25383.73355.54454.53355.959.78633.69737.56338.73842.41329.87228.12923.37432.03175.64582.19395.483102.25892.23971.15575.38986.55497.06978.00544.70851.19934.10187.777124.31103.961174.612183.619113.09198.93734.43628.81915.4226.63431.67819.64322.929.83329.2246.11724.32535.49624.68821.72126.88930.31134.66342.60516.40316.75321.419.54310.97910.87512.62213.65618.809
Total Current Liabilities 498.487476.533638.508532.489540.817609.88748.56751.144884.091935.071946.923905.463893.0791,020.608826.349907.623780.958738.537715.303579.285553.678579.925544.67569.868573.045589.213546.536415.049331.276353.671317.899263.412254.59315.395313.423293.181323.437353.189402.032418.705389.456449.7467.306540.365568.853543.347606.214620.987627.313653.634622.657666.982610.645597.12600.808756.236677.949655.696575.102521.566499.011469.461372.242499.529547.344490.394485.985494.767433.424481.779484.203399.542381.888276.244240.495231.705195.429165.016107.213113.98394.83860.49371.37284.058111.379106.42488.298
Non-Current Liabilities:
Long Term Debt 28.29629.4213.0912.698000.117231.442231.941223.487284.064285.291227.18214.811263.078329.187399.708375.529415.89301.508367.036280.168145.43477.26640.8752.90343.2731.40661.25433.0040000000000000000000020019.519.54040696969894949595959596767676772726000000000555105.03105.0385.03
Deferred Revenue Non-Current 16.14416.32615.29415.47613.20114.837343.11716.51916.51916.52918.61318.55218.4537.5048.4698.4698.4398.4393.9383.9293.843.844.7584.6384.6384.6385.1545.1545.1545.1545.9386.0326.0326.0326.6676.6676.6676.6677.4517.4517.4517.451000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 19.08517.57335.10534.7536.74835.39338.96739.0239.07639.66934.42134.42134.73533.8931.47821.91619.35819.14816.35515.5612.65512.65514.40310.6226.996.994.2664.2660-5.1540000000000000000000000000.150.150.150.150.1070.1070.1070.10700000000.27100000000000000000
Other Non-Current Liabilities 00000000.1290.30716.8360.54519.09600.54500010.685058.965072.67043.96747.757000-30.627036.375000000000008.2358.2358.23509.029.029.029.029.8049.8049.8049.80441010.01210.01210.00810.00810.00810.0088.9319.840.1430.255000.82.775.375.372.42.40.40.40.40000000000
Total Non-Current Liabilities 63.52563.31963.49152.92349.94950.23382.201287.109287.843279.992337.643338.808280.368256.75303.024359.572427.505405.362436.183376.033383.531365.492164.596136.49499.25564.53152.6940.82635.78138.15842.3136.0326.0326.0326.6676.6676.6676.6677.4517.4517.4517.4518.2358.2358.2358.2359.029.029.029.0229.8049.80429.30429.30444.1550.1579.16179.16179.11499.11459.11459.11467.93168.8459.14359.255676767.870.04177.3777.3762.42.40.40.40.40000555105.03105.0385.03
Total Liabilities 562.013539.852701.998667.957590.766660.111,130.7611,038.2531,171.9341,215.0631,284.5661,244.271,173.4471,277.3581,129.3731,267.1951,208.4631,143.8981,151.486955.318937.209945.417709.265706.362672.3653.743599.226455.875367.056391.829360.212269.445260.622321.427320.09299.847330.103359.856409.483426.156396.907457.151475.542548.6577.089551.583615.234630.007636.333662.653652.461676.786639.949626.424644.958806.385757.111734.857654.216620.68558.125528.575440.173568.369606.488549.649552.985561.767501.224551.819561.573476.912444.288278.644240.895232.105195.829165.016107.213113.98394.83865.49376.37289.058216.409211.454173.328
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272272170170170170170170170170170170170170170170170170170170170170170170170170170170170170110110110
Retained Earnings 519.976517.152532.863476.315499.226497.484319.748256.553254.109260.038264.237251.445263.892258.63263.617221.685204.657200.92190.062182.385183.133181.504189.186175.347175.443168.543186.814163.881154.762147.611140.081133.277146.502142.455103.5994.28797.53394.66288.02185.01589.15587.66681.67684.59281.45483.92578.71478.4269.37177.07169.47569.28242.2768.04486.25185.815149.912144.322110.22382.9179.10474.98667.90264.16558.77362.85673.94868.58486.63883.84277.13867.06288.85784.7383.30767.52385.45980.16883.54367.22187.09880.51576.59867.57559.68854.49256.868
Accumulated Other Comprehensive Income/Loss 000141.65141.65141.65310.633119.708310.633119.708304.821113.896304.821113.896294.015103.09295.1511.2848.7748.7748.7748.774000-0-00000000-0-00-0000-000-0-0-00-000000000000000000000000000000000000000
Other Total Stockholders Equity 334.933334.933332.576332.576190.926332.5760310.6330310.7760304.8210304.8210294.0150294.0150289.4530289.453278.567278.567347.688278.567277.055277.055277.055277.055276.424276.424276.424276.424273.236273.236273.236273.236272.674272.674272.674272.674271.839271.839271.839271.839270.129270.129270.129270.129267.067267.067267.067267.067267.067267.067318.067318.067310.83310.83310.83310.83309.394309.394309.394309.394308.754308.754308.754308.754304.177304.177304.177304.887294.457294.457294.457294.457280.034280.034280.034280.034268.881268.88126.95526.95517.043
Total Shareholders Equity 1,126.9081,124.0841,137.4391,080.8911,103.8021,102.06902.381839.186836.743842.671841.058828.266840.713835.452829.633787.701771.807766.935751.515743.838745.472742.957739.753725.914726.01719.11735.869712.936703.817696.666688.505681.701694.926690.879648.826639.524642.769639.898632.694629.689633.828632.34625.515628.432625.293627.764620.843620.549611.5619.2608.542608.349581.338607.112625.319624.882637.979632.389591.053563.741559.934555.817547.296543.559538.166542.249552.703547.339565.392562.596551.315541.239563.034558.907547.764531.98549.916544.625533.578517.255537.132530.55515.479506.457196.644191.447183.911
Total Equity 1,126.9081,124.0841,137.4391,080.8911,103.8021,102.06902.381839.186836.743842.671841.058828.266840.713835.452829.633787.701771.807766.935751.515743.838745.472742.957739.753725.914726.01719.11735.869712.936703.817696.666688.505681.701694.926690.879648.826639.524642.769639.898632.694629.689633.828632.34625.515628.432625.293627.764620.843620.549611.5619.2608.542608.349581.338607.112625.319624.882637.979632.389591.053563.741559.934555.817547.296543.559540.936544.962555.408550.22565.392562.596551.315541.239563.034558.907547.764531.98555.735550.575533.578517.255537.132530.55515.479506.457196.644191.447183.911
Total Liabilities & Shareholders Equity 1,688.9211,663.9371,839.4381,748.8481,694.5681,762.172,033.1421,877.4392,008.6772,057.7342,125.6242,072.5372,014.162,112.811,959.0062,054.8961,980.271,910.8331,903.0011,699.1551,682.681,688.3741,449.0191,432.2751,398.311,372.8531,335.0951,168.8111,070.8731,088.4951,048.717951.145955.5481,012.306968.916939.371972.872999.7531,042.1781,055.8441,030.7351,089.4911,101.0571,177.0321,202.3821,179.3471,236.0771,250.5551,247.8331,281.8531,261.0031,285.1361,221.2861,233.5361,270.2761,431.2681,395.091,367.2461,245.2691,184.4211,118.0591,084.392987.4681,111.9281,147.4241,094.6111,108.3931,111.9861,066.6161,114.4151,112.8881,018.1511,007.322837.551788.658764.085751.564715.591640.79631.238631.97596.043591.851595.515413.053402.901357.239