Fsilon Furnishing and Construction Materials Corporation (605318.SS)

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605318.SS
Financials

29.27 (CNY) • At close May 16, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218.264	269.126	302.027	269.366	311.77	394.127	264.274	337.798	469.647	596.616	683.219	516.438	661.144	696.047	594.723	615.352	552.19	586.529	152.677	195.557	237.387	266.154	194.107	-254.213
Short Term Investments Numbers are in millions	174.691	215.53	205.701	281.191	291.165	287.758	402.969	340.969	220.969	102.969	51.631	161.631	61.631	61.631	70	10	60	60	2	97.749	1	35	0	508.425
Cash and Short Term Investments Numbers are in millions	392.954	484.656	507.728	550.558	602.935	681.885	667.243	678.767	690.616	699.585	734.85	678.069	722.775	757.678	664.723	625.352	612.19	646.529	154.677	195.557	237.387	266.154	194.107	254.213
Net Receivables Numbers are in millions	54.345	62.611	73.793	80.775	80.659	77.065	65.154	49.695	59.042	70.857	94.149	130.924	74.541	64.764	61.739	50.186	31.765	40.244	44.086	0	26.855	0	15.192	0
Inventory Numbers are in millions	84.698	73.062	85.55	99.666	118.976	98.835	103.162	125.222	121.276	105.96	126.006	159.065	124.11	115.826	110.633	119.389	92.433	79.852	81.688	65.577	60.314	61.856	79.797	0
Other Current Assets Numbers are in millions	4.03	4.057	8.634	7.883	10.054	12.36	6.075	9.089	17.894	7.965	34.21	19.979	82.638	9.458	77.759	71.167	63.838	79.103	481.625	97.749	17.386	35	44.895	0
Total Current Assets Numbers are in millions	536.027	624.386	675.704	738.881	812.624	864.932	841.634	862.773	888.828	884.367	978.022	980.437	1,004.065	947.725	914.854	866.094	800.226	845.729	762.076	418.674	341.942	389.916	333.991	254.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.78	309.379	304.393	303.768	288.66	295.619	268.59	264.604	250.94	252.115	243.859	239.529	244.352	237.739	252.11	250.858	230.404	217.446	191.198	178.13	165.5	158.414	120.141	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
Intangible Assets Numbers are in millions	46.997	47.403	47.906	48.329	48.753	49.07	49.385	49.771	50.15	50.379	49.694	49.111	52.64	49.864	53.442	53.851	54.252	54.653	55.054	55.455	55.703	56.097	56.629	0
Goodwill and Intangible Assets Numbers are in millions	46.997	47.403	47.906	48.329	48.753	49.07	49.385	49.771	50.15	50.379	49.694	49.111	52.64	49.864	53.442	53.851	54.252	54.653	55.054	55.455	55.703	56.097	56.629	0
Long Term Investments Numbers are in millions	-168.691	0	10.404	9.735	10.501	10.867	8.418	8.79	7.366	7.449	7.533	0	0	7.784	-3.172	0	0	-3.121	-191.198	-2.604	-2.293	0	0	0
Tax Assets Numbers are in millions	19.295	19.295	12.958	12.958	10.854	10.854	4.649	5.091	6.184	6.184	5.262	5.262	3.526	4.144	3.172	2.975	3.121	3.121	2.364	2.604	2.293	2.583	2.709	0
Other Non-Current Assets Numbers are in millions	185.009	10.077	5.035	0.444	1.08	0.76	2.881	0.549	2.919	4.802	9.621	19.18	4.981	4.981	3.172	0.853	0	3.121	191.198	2.604	2.293	0	0	-254.213
Total Non-Current Assets Numbers are in millions	393.389	386.154	380.695	375.234	359.848	367.171	333.924	328.805	317.558	320.928	315.97	313.082	305.499	304.512	308.724	308.537	287.777	275.219	248.616	236.189	223.496	217.094	179.48	-254.213
Total Assets Numbers are in millions	929.416	1,010.54	1,056.399	1,114.115	1,172.472	1,232.102	1,175.557	1,191.578	1,206.386	1,205.295	1,293.992	1,293.519	1,309.564	1,252.237	1,223.578	1,174.631	1,088.003	1,120.948	1,010.691	654.864	565.437	607.01	513.47	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.403	123.539	84.84	80.173	67.894	125.343	134.921	202.461	298.402	97.914	232.303	236.75	261.513	271.508	271.095	222.134	109.223	200.893	150.084	160.71	108.759	123.82	91.742	0
Short Term Debt Numbers are in millions	97.305	124.078	107.945	135.994	203.076	241.307	137.674	105.362	20.92	30.92	159.9	150.256	130.034	89.482	30.1	0.1	60.1	0.1	0.1	0.1	0.1	0.1	0	0
Tax Payables Numbers are in millions	0.388	6.728	3.293	1.857	4.251	7.783	2.162	0.897	2.153	3.539	0.272	4.429	2.952	7.825	4.049	4.271	3.321	7.109	-0.997	8.545	0.42	13.793	6.738	0
Deferred Revenue Numbers are in millions	0	0	0	35.4	0	101.71	96.216	114.078	9.138	27.517	31.368	0	0	39.035	39.669	105.81	51.954	64.067	-0.997	30.94	18.535	40.487	0	0
Other Current Liabilities Numbers are in millions	65.844	69.702	97.07	81.82	110.549	92.456	97.539	96.237	96.171	287.714	72.12	73.137	62.915	73.57	25.476	65.308	24.674	28.237	45.317	38.768	30.815	45.198	53.008	0
Total Current Liabilities Numbers are in millions	251.939	324.047	293.147	335.243	385.771	447.131	372.297	431.68	417.646	420.087	495.963	501.41	457.413	442.385	370.389	333.457	226.273	269.352	194.503	208.124	140.093	182.911	151.487	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	1.001	1.001	1	1	1.003	1.003	1.002	1.002	1	1.002	1	1.002	1.002	1.002	3	0
Deferred Revenue Non-Current Numbers are in millions	0.457	0.493	0.529	0.566	0.637	0.639	0.183	0.186	0.188	0.19	0.198	0.209	0.22	0.231	0.242	0.253	0.264	0.275	0.286	0.297	0.308	0.319	0.341	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.001	1.001	1	1	-0	-0.231	-0.242	-0.253	-0.264	-0.275	-0.286	-1.002	-1.002	-0.319	-3	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0.275	0	0	0	0.319	0	0
Total Non-Current Liabilities Numbers are in millions	0.457	0.493	0.529	0.566	0.637	0.639	0.183	0.186	1.189	1.191	1.198	1.209	1.223	1.234	1.244	1.254	1.264	1.276	1.286	1.298	1.309	1.32	3.341	0
Total Liabilities Numbers are in millions	252.396	324.54	293.677	335.809	386.407	447.77	372.48	431.866	418.835	421.278	497.161	502.619	458.636	443.619	371.633	334.711	227.536	270.629	195.789	209.423	141.403	184.231	154.828	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29.657	29.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.729	125.915	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	129.171	96.878	96.878	96.878	96.878	0
Retained Earnings Numbers are in millions	82.909	91.822	108.556	153.453	161.213	159.48	168.068	158.561	188.116	186.298	192.184	190.971	221.782	214.932	202.851	190.826	211.373	201.225	172.518	165.489	144.083	142.828	86.777	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	527.624	518.167	-0	0	517.571	38.098	511.543	34.666	516.755	36.876	502.612	27.438	519.923	21.123	519.923	-0	0	0	0	-0	0	337.991
Other Total Stockholders Equity Numbers are in millions	468.382	468.263	-2.629	495.681	466.024	436.367	-11.733	471.979	-41.279	468.548	-41.279	433.882	499.975	464.515	0	519.923	0	519.923	0	183.073	183.073	183.073	174.987	0
Total Shareholders Equity Numbers are in millions	677.02	686	762.723	778.306	786.065	784.333	803.077	759.712	787.55	784.017	796.831	790.9	850.928	808.618	851.945	839.92	860.467	850.319	814.902	445.441	424.035	422.779	358.642	337.991
Total Equity Numbers are in millions	677.02	686	762.723	778.306	786.065	784.333	803.077	759.712	787.55	784.017	796.831	790.9	850.928	808.618	851.945	839.92	860.467	850.319	814.902	445.441	424.035	422.779	358.642	337.991
Total Liabilities & Shareholders Equity Numbers are in millions	929.416	1,010.54	1,056.399	1,114.115	1,172.472	1,232.102	1,175.557	1,191.578	1,206.386	1,205.295	1,293.992	1,293.519	1,309.564	1,252.237	1,223.578	1,174.631	1,088.003	1,120.948	1,010.691	654.864	565.437	607.01	513.47	337.991

Fsilon Furnishing and Construction Materials Corporation

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