Fsilon Furnishing and Construction Materials Corporation
SSE:605318.SS
29.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 269.126 | 394.127 | 596.616 | 696.047 | 586.529 | 266.154 | 117.665 | 59.717 | 12.21 |
| Short Term Investments
| 215.53 | 287.758 | 102.969 | 61.631 | 60 | 35 | 136.548 | 84 | 0 |
| Cash and Short Term Investments
| 484.656 | 681.885 | 699.585 | 757.678 | 646.529 | 266.154 | 117.665 | 59.717 | 12.21 |
| Net Receivables
| 62.611 | 78.959 | 70.857 | 64.764 | 40.244 | 0 | 13.612 | 8.987 | 8.758 |
| Inventory
| 73.062 | 98.835 | 105.96 | 115.826 | 79.852 | 61.856 | 73.98 | 75.426 | 45.407 |
| Other Current Assets
| 4.057 | 5.253 | 7.965 | 9.458 | 79.103 | 0 | 144.397 | 16.329 | 59.361 |
| Total Current Assets
| 624.386 | 864.932 | 884.367 | 947.725 | 845.729 | 389.916 | 349.653 | 237.126 | 125.737 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 309.379 | 295.619 | 252.115 | 237.739 | 217.446 | 158.414 | 97.907 | 95.255 | 78.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.403 | 49.07 | 50.379 | 49.864 | 54.653 | 56.097 | 57.405 | 17.836 | 17.791 |
| Goodwill and Intangible Assets
| 47.403 | 49.07 | 50.379 | 49.864 | 54.653 | 56.097 | 57.405 | 17.836 | 17.791 |
| Long Term Investments
| 0 | 0 | 7.449 | 9.681 | 272.099 | 0 | -2.622 | 0 | 6 |
| Tax Assets
| 19.295 | 10.854 | 6.184 | 4.144 | 3.121 | 2.583 | 2.622 | 2.245 | 1.367 |
| Other Non-Current Assets
| 10.077 | 11.627 | 4.802 | 3.084 | -272.099 | 0 | 2.622 | 0.194 | 0.935 |
| Total Non-Current Assets
| 386.154 | 367.171 | 320.928 | 304.512 | 275.219 | 217.094 | 157.933 | 115.53 | 104.955 |
| Total Assets
| 1,010.54 | 1,232.102 | 1,205.295 | 1,252.237 | 1,120.948 | 607.01 | 507.586 | 352.656 | 230.692 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 123.539 | 125.343 | 97.914 | 271.508 | 200.893 | 123.82 | 100.392 | 73.314 | 61.066 |
| Short Term Debt
| 124.078 | 203.909 | 30.92 | 89.482 | 0.1 | 0.1 | 0 | 0 | 0 |
| Tax Payables
| 6.728 | 7.783 | 3.539 | 7.825 | 7.109 | 13.793 | 19.489 | 11.924 | 17.3 |
| Deferred Revenue
| 0 | 17.64 | 27.517 | 75.983 | 64.067 | 40.487 | 25.679 | 43.375 | 0 |
| Other Current Liabilities
| 69.702 | 92.456 | 287.714 | 73.57 | 28.237 | 28.823 | 49.351 | 87.767 | 39.388 |
| Total Current Liabilities
| 324.047 | 447.131 | 420.087 | 442.385 | 269.352 | 182.911 | 169.232 | 173.005 | 117.754 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 1.001 | 1.003 | 1.002 | 1.002 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.493 | 0.639 | 0.19 | 0.231 | 0.275 | 0.319 | 0.363 | 0.231 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.001 | 1.003 | 1.002 | -1.002 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.275 | 0.319 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.493 | 0.639 | 1.191 | 1.234 | 1.276 | 1.32 | 0.363 | 0.231 | 0 |
| Total Liabilities
| 324.54 | 447.77 | 421.278 | 443.619 | 270.629 | 184.231 | 169.595 | 173.236 | 117.754 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 29.657 | 6.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 125.915 | 129.171 | 129.171 | 129.171 | 129.171 | 96.878 | 96.878 | 50 | 50 |
| Retained Earnings
| 91.822 | 159.48 | 186.298 | 214.932 | 201.225 | 142.828 | 66.137 | 112.259 | 55.188 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -29.657 | -6.613 | 27.438 | 21.123 | 30.654 | 7.23 | 15.518 | -0 |
| Other Total Stockholders Equity
| 468.263 | 466.024 | 468.548 | 464.515 | 519.923 | 152.419 | 174.976 | 1.643 | 1.643 |
| Total Shareholders Equity
| 686 | 784.333 | 784.017 | 808.618 | 850.319 | 422.779 | 337.991 | 179.42 | 112.938 |
| Total Equity
| 686 | 784.333 | 784.017 | 808.618 | 850.319 | 422.779 | 337.991 | 179.42 | 112.938 |
| Total Liabilities & Shareholders Equity
| 1,010.54 | 1,232.102 | 1,205.295 | 1,252.237 | 1,120.948 | 607.01 | 507.586 | 352.656 | 230.692 |