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

Home
605189.SS
Financials

14.28 (CNY) • At close July 22, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	607.76	708.51	581.469	484.561	580.053	673.059	633.757	591.054	755.633	881.651	843.594	1,176.34	596.185	642.269	679.644	543.345	199.594	265.291	197.4	-157.869	196.31	196.31	256.2	256.2	227.12	227.12	151.555	151.555	152.598	152.598	-84.703
Short Term Investments Numbers are in millions	50.264	60.386	115.185	283.432	41.126	245.699	181.488	170.867	140.993	134.539	355.041	79.676	98.72	64.065	123.397	293.585	0	0	0	315.737	0	0	0	0	0	0	0	0	0	0	169.406
Cash and Short Term Investments Numbers are in millions	658.024	768.896	696.654	767.993	621.179	918.759	815.245	761.921	896.626	1,016.19	1,198.635	1,256.016	694.904	706.333	803.041	836.931	199.594	265.291	197.4	157.869	196.31	196.31	256.2	256.2	227.12	227.12	151.555	151.555	152.598	152.598	84.703
Net Receivables Numbers are in millions	225.198	266.126	309.377	130.133	98.68	89.352	102.866	63.647	107.555	49.906	60.074	64.58	62.682	55.425	59.521	58.722	29.34	26.932	33.075	0	51.818	52.116	51.031	51.031	56.419	56.898	66.636	66.636	73.987	73.987	0
Inventory Numbers are in millions	1,618.828	1,456.372	1,248.052	920.499	970.604	640.613	602.867	370.157	381.868	351.561	451.999	469.42	464.883	418.069	376.395	353.202	380.366	292.882	332.268	0	316.316	318.587	315.246	315.246	277.255	278.241	216.068	216.068	178.257	178.257	0
Other Current Assets Numbers are in millions	702.175	485.62	422.431	390.624	607.736	367.625	332.559	400.509	303.595	328.425	121.148	96.884	157.157	207.285	231.948	140.956	96.652	62.088	41.761	0	38.128	39.214	4.108	4.108	47.505	51.238	28.673	28.673	9.715	9.715	0
Total Current Assets Numbers are in millions	3,204.225	2,977.014	2,676.513	2,209.249	2,298.199	2,016.348	1,853.537	1,596.234	1,689.645	1,746.083	1,831.857	1,886.9	1,379.626	1,380.786	1,411.385	1,389.81	705.953	647.193	604.504	157.869	602.572	606.226	626.585	626.585	608.298	613.496	462.931	462.931	414.558	414.558	84.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,968.445	1,993.782	1,928.337	1,870.414	1,866.377	1,808.963	1,580.306	1,464.586	1,259.826	1,056.623	779.648	654.44	579.924	584.472	566.14	543.763	534.36	522.064	478.479	0	343.531	343.531	267.146	267.146	235.446	235.446	195.357	195.357	197.135	197.135	0
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	216.828	216.514	218.274	216.941	215.551	216.807	212.456	213.391	214.665	215.938	218.792	155.413	110.158	110.766	73.263	73.675	74.087	74.499	74.663	0	76.17	76.17	77.296	77.296	78.056	78.056	78.302	78.302	78.937	78.937	0
Goodwill and Intangible Assets Numbers are in millions	216.828	216.514	218.274	216.941	215.551	216.807	212.456	213.391	214.665	215.938	218.792	155.413	110.158	110.766	73.263	73.675	74.087	74.499	74.663	0	76.17	76.17	77.296	77.296	78.056	78.056	78.302	78.302	78.937	78.937	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.544	0.003	0	0	0	0	0	0.023	0.145	0.267	0.389	0.511	0.754	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.64	28.614	30.386	17.473	17.642	11.64	9.462	7.593	3.983	3.955	8.322	8.052	7.955	6.925	6.596	6.916	6.551	6.092	4.833	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.724	4.395	48.183	35.846	28.654	15.294	78.404	95.499	112.772	77.654	87.213	44.857	38.377	29.54	22.886	53.43	35.058	30.258	24.985	-157.869	17.572	17.66	13.789	13.789	24.934	25.407	4.111	4.111	3.367	3.367	-84.703
Total Non-Current Assets Numbers are in millions	2,220.636	2,243.305	2,225.18	2,140.673	2,128.224	2,052.704	1,881.172	1,781.072	1,591.246	1,354.17	1,093.974	862.762	736.414	731.726	669.03	678.051	650.445	633.423	583.713	-157.869	437.273	437.361	358.231	358.231	338.435	338.909	277.77	277.77	279.439	279.439	-84.703
Total Assets Numbers are in millions	5,424.861	5,220.319	4,901.693	4,349.922	4,426.423	4,069.052	3,734.709	3,377.306	3,280.891	3,100.252	2,925.831	2,749.662	2,116.041	2,112.512	2,080.415	2,067.861	1,356.398	1,280.616	1,188.217	0	1,039.845	1,043.587	984.816	984.816	946.734	952.405	740.701	740.701	693.997	693.997	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	322.078	542.405	325.196	672.998	434.293	783.568	740.282	571.186	496.799	413.222	335.402	289.641	214.884	306.687	281.203	404.392	293.609	293.961	254.759	0	251.982	243.901	174.713	174.713	242.369	238.505	129.925	129.925	116.141	116.141	0
Short Term Debt Numbers are in millions	2,244.493	1,667.273	1,626.094	1,223.951	806.996	418.838	260.047	169.841	202.574	195.536	222.291	135.856	61.926	70.495	-39.236	20.018	15.892	6.995	73.311	0	19.25	19.25	35	35	10	10	37	37	31	31	0
Tax Payables Numbers are in millions	0	22.56	29.909	15.685	20.506	11.269	16.115	18.543	11.51	5.431	18.017	19.701	21.218	32.741	25.139	21.422	9.419	10.54	2.759	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	74.843	0	98.72	64.573	88.641	72.424	126.772	116.804	80.711	72.326	68.724	0	56.199	120.024	134.547	95.121	93.109	88.794	59.926	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.156	297.056	93.194	-296.742	432.217	156.722	19.304	32.815	-11.376	64.255	31.969	84.012	66.073	34.33	32.067	81.2	92.64	-2.819	70.19	0	57.263	53.418	60.217	60.217	64.523	63.234	53.075	53.075	69.964	69.964	0
Total Current Liabilities Numbers are in millions	2,726.57	2,529.294	2,173.113	1,615.892	1,694.012	1,370.397	1,162.519	867.564	801.582	749.592	676.403	529.209	476.498	505.1	543.024	527.032	411.56	397.47	401.019	0	328.495	316.569	269.93	269.93	316.892	311.739	220.001	220.001	217.106	217.106	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	684.938	680.046	747.987	785.494	819.991	828.461	762.592	732.026	687.211	580.616	525.264	521.315	27.44	27.882	27.438	27.438	40.471	20.024	22.218	0	75.331	29.25	79	79	75.581	29.5	58.9	58.9	59.5	59.5	0
Deferred Revenue Non-Current Numbers are in millions	125.621	127.89	110.554	87.422	84.052	66.071	47.067	43.4	44.367	45.329	46.299	41.607	42.493	36.03	36.843	37.657	38.471	36.032	27.49	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.98	3.018	6.112	5.143	3.736	3.928	762.592	0.382	0.577	0.267	0.015	0.152	0.084	0.084	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	87.422	0	66.071	0	0	0	0	0	0	46.081	46.081	46.081	46.081	84.552	82.113	46.081	0	20.845	66.927	62.687	62.687	16.927	63.008	62.737	62.737	58.949	58.949	0
Total Non-Current Liabilities Numbers are in millions	813.54	810.953	864.653	790.637	907.78	832.389	809.659	775.807	732.154	626.212	571.578	563.073	116.098	110.077	110.362	111.176	125.023	102.138	95.79	0	96.177	96.177	141.687	141.687	92.508	92.508	121.637	121.637	118.449	118.449	0
Total Liabilities Numbers are in millions	3,540.109	3,340.247	3,037.766	2,406.529	2,601.791	2,202.786	1,972.178	1,643.372	1,533.736	1,375.805	1,247.981	1,092.283	592.597	615.177	653.386	638.208	536.583	499.608	496.808	0	424.671	412.746	411.617	411.617	409.4	404.247	341.638	341.638	335.555	335.555	0
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	0	0	0	0	0	0
Common Stock Numbers are in millions	149.766	149.766	149.766	149.766	149.766	149.763	149.763	149.763	124.801	124.8	124.8	124.8	124.8	124.8	124.8	124.8	93.6	93.6	93.6	0	93.6	93.6	93.6	93.6	58.5	58.5	52	52	52	52	0
Retained Earnings Numbers are in millions	791.131	786.296	768.433	748.265	716.691	687.176	662.461	633.865	647.112	624.418	601.482	581.011	512.588	486.479	420.807	429.23	375.549	336.742	259.037	0	213.547	224.104	166.461	166.461	135.706	141.421	94.307	94.307	53.685	53.685	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	159.156	958.176	164.513	950.307	151.565	975.242	151.573	951.568	127.913	886.056	62.4	881.422	51.967	0	0	0	685.635	-0	0	-0	-0	-0	0	0	0	0	0	364.213
Other Total Stockholders Equity Numbers are in millions	943.854	944.01	945.728	957.939	0	963.256	0	950.307	0	975.229	0	951.568	0	823.656	0	875.623	350.667	350.667	338.771	0	308.027	313.137	313.137	313.137	343.127	348.237	252.756	252.756	252.756	252.756	0
Total Shareholders Equity Numbers are in millions	1,884.751	1,880.072	1,863.927	1,855.97	1,824.632	1,800.196	1,762.531	1,733.934	1,747.155	1,724.448	1,677.851	1,657.379	1,523.444	1,497.335	1,427.029	1,429.654	819.815	781.008	691.409	685.635	615.174	630.841	573.199	573.199	537.334	548.158	399.063	399.063	358.441	358.441	364.213
Total Equity Numbers are in millions	1,884.751	1,880.072	1,863.927	1,855.97	1,824.632	1,800.196	1,762.531	1,733.934	1,747.155	1,724.448	1,677.851	1,657.379	1,523.444	1,497.335	1,427.029	1,429.654	819.815	781.008	691.409	685.635	615.174	630.841	573.199	573.199	537.334	548.158	399.063	399.063	358.441	358.441	364.213
Total Liabilities & Shareholders Equity Numbers are in millions	5,424.861	5,220.319	4,901.693	4,349.922	4,426.423	4,069.052	3,734.709	3,377.306	3,280.891	3,100.252	2,925.831	2,749.662	2,116.041	2,112.512	2,080.415	2,067.861	1,356.398	1,280.616	1,188.217	685.635	1,039.845	1,043.587	984.816	984.816	946.734	952.405	740.701	740.701	693.997	693.997	364.213

Wuhu Fuchun Dye and Weave Co.,Ltd.

SSE:605189.SS Add to watchlist

SSE:605189.SS