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Fuling Technology (001356)

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  • 10.91
  • +0.07+0.65%
Trading May 22 13:00 CST
6.43BMarket Cap90.17P/E (TTM)

Fuling Technology (001356) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-47.22%207.04M
-18.00%144.87M
37.99%280.08M
431.96%462.83M
--392.28M
14.07%176.68M
--202.97M
-39.03%87.01M
54.24%154.89M
----
Transactional financial assets
-95.37%12.03M
--51.44M
--49M
--140.64M
--260M
----
----
----
----
----
Notes receivable and accounts receivable
12.56%313.51M
14.13%314.89M
-0.50%251.75M
-20.23%230.38M
--278.53M
17.42%275.91M
--253.02M
35.53%288.79M
3.47%234.98M
----
-Notes receivable
----
----
----
----
----
-10.91%1.89M
--2.54M
25.96%2.33M
30.51%2.12M
----
-Accounts receivable
12.56%313.51M
14.91%314.89M
0.51%251.75M
-19.58%230.38M
--278.53M
17.68%274.02M
--250.48M
35.62%286.46M
3.27%232.86M
----
Other receivables (including interest and dividends)
-30.63%34.93M
120.95%33.53M
85.08%33.34M
88.09%37.08M
--50.36M
-1.75%15.17M
--18.01M
20.73%19.71M
19.89%15.44M
----
-Other receivable
----
----
----
88.09%37.08M
----
-1.75%15.17M
----
20.73%19.71M
19.89%15.44M
----
Advance payment
13.02%32.42M
28.56%25.93M
98.07%37.93M
43.60%39.97M
--28.69M
76.77%20.17M
--19.15M
285.10%27.83M
-0.09%11.41M
----
Inventories
25.43%571.93M
20.15%540.12M
8.66%496.76M
-4.77%431.02M
--455.98M
11.45%449.53M
--457.15M
42.87%452.62M
23.74%403.34M
----
Receivable financing
--10.78K
----
----
--233.17K
----
----
----
----
----
----
Other current assets
137.27%60.79M
24.05%64.3M
77.05%44.94M
12.47%35.48M
--25.62M
55.88%51.84M
--25.38M
55.20%31.54M
59.70%33.25M
----
Total current assets
-17.35%1.23B
18.78%1.18B
22.35%1.19B
51.80%1.38B
--1.49B
15.94%989.3M
--975.69M
26.66%907.5M
21.88%853.32M
----
Non Current assets
Investment real estate
3.41%4.06M
4.88%4.1M
-4.12%3.79M
5,325.55%3.83M
--3.93M
--3.91M
--3.95M
--70.63K
----
----
Fixed assets
----
----
----
-13.56%646.96M
----
-1.84%726.49M
----
13.71%748.42M
18.87%740.08M
----
Constru in process
----
----
----
2,445.78%183.45M
----
202.13%46.27M
----
-87.74%7.21M
-79.27%15.32M
----
Intangible assets
-2.51%177.94M
0.16%181.52M
87.32%184.74M
84.33%185.13M
--182.51M
78.33%181.23M
--98.62M
-1.89%100.43M
-1.82%101.63M
----
Long deferred expense
14.84%6.17M
-8.16%5.79M
-18.61%5.66M
-27.77%5.32M
--5.38M
-24.57%6.3M
--6.95M
-23.72%7.37M
-17.05%8.35M
----
Deferred tax assets
58.79%15.71M
37.24%16.12M
47.85%12.01M
-31.01%7.57M
--9.89M
22.19%11.75M
--8.12M
5.79%10.98M
6.33%9.61M
----
Usufruct assets
-0.20%47.23M
-17.70%41.64M
-15.98%44.76M
-4.36%54.4M
--47.33M
148.84%50.6M
--53.28M
116.89%56.88M
-13.57%20.33M
----
Other non current assets
98.59%36.74M
504.43%49.37M
911.69%49.66M
693.29%63.14M
--18.5M
-37.74%8.17M
--4.91M
-40.64%7.96M
115.59%13.12M
----
Total non current assets
53.88%1.58B
48.22%1.53B
41.82%1.31B
22.41%1.15B
--1.03B
13.90%1.03B
--920.99M
6.86%939.32M
7.03%908.44M
----
Total assets
11.72%2.82B
33.83%2.71B
31.81%2.5B
36.85%2.53B
--2.52B
14.89%2.02B
9.91%1.9B
15.75%1.85B
13.74%1.76B
--1.73B
Liabilities
Current liabilities
Short term loan
--140.39M
----
----
----
----
-14.80%148.16M
--166.22M
-37.87%126.64M
15.51%173.91M
----
Notes payable and accounts payable
23.64%284.1M
17.70%291.26M
-16.29%196.15M
-29.97%193.91M
--229.77M
-11.53%247.46M
--234.32M
81.04%276.9M
76.76%279.72M
----
-Notes payable
-1.83%87.94M
-20.84%78.2M
-28.29%68.74M
-19.84%94.42M
--89.59M
-32.18%98.79M
--95.86M
146.78%117.8M
402.53%145.67M
----
-Accounts payable
39.92%196.15M
43.31%213.06M
-7.98%127.41M
-37.47%99.48M
--140.19M
10.91%148.67M
--138.46M
51.21%159.09M
3.71%134.05M
----
Contract liabilities
19.83%14.24M
-4.42%13.62M
94.50%20.47M
79.24%17.59M
--11.88M
29.76%14.25M
--10.52M
19.63%9.81M
-38.08%10.98M
----
Salaries payable
34.63%30.53M
55.58%51.73M
48.04%39.3M
5.26%27.78M
--22.68M
-3.20%33.25M
--26.55M
22.42%26.39M
42.60%34.35M
----
Taxs payable
301.49%30.74M
39.42%35.59M
82.15%26.04M
4.54%14.14M
--7.66M
63.42%25.53M
--14.3M
-17.17%13.53M
-24.21%15.62M
----
Other payable (including interest and dividends)
-56.87%33.16M
-61.69%34.38M
85.22%61.65M
186.18%92.48M
--76.89M
187.96%89.75M
--33.28M
35.22%32.32M
50.33%31.17M
----
-Other payable
----
----
----
186.18%92.48M
----
187.96%89.75M
----
35.22%32.32M
50.33%31.17M
----
Non current liabilities due within one year
-24.77%10.36M
-13.07%12.12M
38.39%12.84M
68.57%17.06M
--13.77M
146.32%13.94M
--9.27M
-25.44%10.12M
-82.44%5.66M
----
Other current liabilities
20.38%45.06K
19.36%38.65K
-57.78%39.64K
-54.02%43.06K
--37.43K
1.10%32.38K
--93.88K
-75.91%93.65K
-88.37%32.03K
----
Total current liabilities
49.87%543.57M
-23.35%438.75M
-27.92%356.48M
-26.78%363M
--362.68M
3.80%572.38M
--494.56M
9.20%495.8M
29.82%551.44M
----
Current liabilities
Long term loan
--136M
--136M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-45.84%14.71M
-46.53%14.88M
-32.57%19.19M
-16.88%22.43M
--27.16M
4.60%27.83M
--28.46M
31.68%26.98M
23.79%26.6M
----
Long term deferred income
-17.33%55.13M
-16.80%56.94M
-14.98%59.34M
-14.42%61.38M
--66.68M
-9.33%68.44M
--69.79M
-2.94%71.72M
24.22%75.48M
----
Lease liabilities
0.17%31.56M
-27.46%23.63M
-32.34%26.82M
-8.96%37.78M
--31.51M
328.32%32.58M
--39.64M
271.31%41.49M
-4.80%7.61M
----
Total non current liabilities
89.38%237.41M
79.64%231.45M
-23.60%105.35M
-13.28%121.58M
--125.36M
17.46%128.84M
--137.89M
-10.38%140.2M
-54.49%109.69M
----
Total liabilities
60.02%780.97M
-4.42%670.2M
-26.98%461.83M
-23.81%484.59M
--488.04M
6.07%701.22M
-6.44%632.45M
4.18%636M
-0.70%661.13M
--675.98M
Shareholders equity
Paid-in capital
0.00%589.32M
33.33%589.32M
33.33%589.32M
33.33%589.32M
--589.32M
0.00%441.99M
--441.99M
0.00%441.99M
0.00%441.99M
----
Capital reserve funds
0.23%638.27M
504.38%637.86M
506.36%637.45M
508.36%637.03M
--636.78M
1.59%105.54M
--105.13M
1.53%104.71M
2.15%103.89M
----
Surplus reserve funds
12.88%89.63M
12.88%89.63M
33.47%79.4M
33.47%79.4M
--79.4M
33.47%79.4M
--59.49M
48.68%59.49M
48.68%59.49M
----
Retained profit
5.30%768.36M
8.48%753.6M
13.89%750M
22.27%738.79M
--729.68M
40.48%694.7M
--658.56M
52.32%604.22M
65.77%494.51M
----
Other composite income
-7,712.79%-49.12M
-936.55%-29.59M
-1,455.04%-14.92M
-42.49%1.26M
---628.7K
80.67%3.54M
--1.1M
-46.38%2.19M
17.03%1.96M
----
Shareholders equity without minority interests
0.09%2.04B
54.00%2.04B
61.20%2.04B
68.71%2.05B
--2.03B
20.27%1.33B
--1.27B
23.00%1.21B
24.69%1.1B
----
Minority interests
16.14%-2.29M
3.95%-2.28M
-52.21%-3.11M
-64.91%-2.96M
---2.73M
-96.35%-2.37M
---2.04M
-104.52%-1.79M
-102.40%-1.21M
----
Total shareholder equity
0.12%2.03B
54.11%2.04B
61.22%2.04B
68.72%2.04B
--2.03B
20.19%1.32B
20.43%1.26B
22.92%1.21B
24.63%1.1B
--1.05B
Total liabilityies and equity
11.72%2.82B
33.83%2.71B
31.81%2.5B
36.85%2.53B
--2.52B
14.89%2.02B
9.91%1.9B
15.75%1.85B
13.74%1.76B
--1.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -47.22%207.04M-18.00%144.87M37.99%280.08M431.96%462.83M--392.28M14.07%176.68M--202.97M-39.03%87.01M54.24%154.89M----
Transactional financial assets -95.37%12.03M--51.44M--49M--140.64M--260M--------------------
Notes receivable and accounts receivable 12.56%313.51M14.13%314.89M-0.50%251.75M-20.23%230.38M--278.53M17.42%275.91M--253.02M35.53%288.79M3.47%234.98M----
-Notes receivable ---------------------10.91%1.89M--2.54M25.96%2.33M30.51%2.12M----
-Accounts receivable 12.56%313.51M14.91%314.89M0.51%251.75M-19.58%230.38M--278.53M17.68%274.02M--250.48M35.62%286.46M3.27%232.86M----
Other receivables (including interest and dividends) -30.63%34.93M120.95%33.53M85.08%33.34M88.09%37.08M--50.36M-1.75%15.17M--18.01M20.73%19.71M19.89%15.44M----
-Other receivable ------------88.09%37.08M-----1.75%15.17M----20.73%19.71M19.89%15.44M----
Advance payment 13.02%32.42M28.56%25.93M98.07%37.93M43.60%39.97M--28.69M76.77%20.17M--19.15M285.10%27.83M-0.09%11.41M----
Inventories 25.43%571.93M20.15%540.12M8.66%496.76M-4.77%431.02M--455.98M11.45%449.53M--457.15M42.87%452.62M23.74%403.34M----
Receivable financing --10.78K----------233.17K------------------------
Other current assets 137.27%60.79M24.05%64.3M77.05%44.94M12.47%35.48M--25.62M55.88%51.84M--25.38M55.20%31.54M59.70%33.25M----
Total current assets -17.35%1.23B18.78%1.18B22.35%1.19B51.80%1.38B--1.49B15.94%989.3M--975.69M26.66%907.5M21.88%853.32M----
Non Current assets
Investment real estate 3.41%4.06M4.88%4.1M-4.12%3.79M5,325.55%3.83M--3.93M--3.91M--3.95M--70.63K--------
Fixed assets -------------13.56%646.96M-----1.84%726.49M----13.71%748.42M18.87%740.08M----
Constru in process ------------2,445.78%183.45M----202.13%46.27M-----87.74%7.21M-79.27%15.32M----
Intangible assets -2.51%177.94M0.16%181.52M87.32%184.74M84.33%185.13M--182.51M78.33%181.23M--98.62M-1.89%100.43M-1.82%101.63M----
Long deferred expense 14.84%6.17M-8.16%5.79M-18.61%5.66M-27.77%5.32M--5.38M-24.57%6.3M--6.95M-23.72%7.37M-17.05%8.35M----
Deferred tax assets 58.79%15.71M37.24%16.12M47.85%12.01M-31.01%7.57M--9.89M22.19%11.75M--8.12M5.79%10.98M6.33%9.61M----
Usufruct assets -0.20%47.23M-17.70%41.64M-15.98%44.76M-4.36%54.4M--47.33M148.84%50.6M--53.28M116.89%56.88M-13.57%20.33M----
Other non current assets 98.59%36.74M504.43%49.37M911.69%49.66M693.29%63.14M--18.5M-37.74%8.17M--4.91M-40.64%7.96M115.59%13.12M----
Total non current assets 53.88%1.58B48.22%1.53B41.82%1.31B22.41%1.15B--1.03B13.90%1.03B--920.99M6.86%939.32M7.03%908.44M----
Total assets 11.72%2.82B33.83%2.71B31.81%2.5B36.85%2.53B--2.52B14.89%2.02B9.91%1.9B15.75%1.85B13.74%1.76B--1.73B
Liabilities
Current liabilities
Short term loan --140.39M-----------------14.80%148.16M--166.22M-37.87%126.64M15.51%173.91M----
Notes payable and accounts payable 23.64%284.1M17.70%291.26M-16.29%196.15M-29.97%193.91M--229.77M-11.53%247.46M--234.32M81.04%276.9M76.76%279.72M----
-Notes payable -1.83%87.94M-20.84%78.2M-28.29%68.74M-19.84%94.42M--89.59M-32.18%98.79M--95.86M146.78%117.8M402.53%145.67M----
-Accounts payable 39.92%196.15M43.31%213.06M-7.98%127.41M-37.47%99.48M--140.19M10.91%148.67M--138.46M51.21%159.09M3.71%134.05M----
Contract liabilities 19.83%14.24M-4.42%13.62M94.50%20.47M79.24%17.59M--11.88M29.76%14.25M--10.52M19.63%9.81M-38.08%10.98M----
Salaries payable 34.63%30.53M55.58%51.73M48.04%39.3M5.26%27.78M--22.68M-3.20%33.25M--26.55M22.42%26.39M42.60%34.35M----
Taxs payable 301.49%30.74M39.42%35.59M82.15%26.04M4.54%14.14M--7.66M63.42%25.53M--14.3M-17.17%13.53M-24.21%15.62M----
Other payable (including interest and dividends) -56.87%33.16M-61.69%34.38M85.22%61.65M186.18%92.48M--76.89M187.96%89.75M--33.28M35.22%32.32M50.33%31.17M----
-Other payable ------------186.18%92.48M----187.96%89.75M----35.22%32.32M50.33%31.17M----
Non current liabilities due within one year -24.77%10.36M-13.07%12.12M38.39%12.84M68.57%17.06M--13.77M146.32%13.94M--9.27M-25.44%10.12M-82.44%5.66M----
Other current liabilities 20.38%45.06K19.36%38.65K-57.78%39.64K-54.02%43.06K--37.43K1.10%32.38K--93.88K-75.91%93.65K-88.37%32.03K----
Total current liabilities 49.87%543.57M-23.35%438.75M-27.92%356.48M-26.78%363M--362.68M3.80%572.38M--494.56M9.20%495.8M29.82%551.44M----
Current liabilities
Long term loan --136M--136M--------------------------------
Deferred tax liabilities -45.84%14.71M-46.53%14.88M-32.57%19.19M-16.88%22.43M--27.16M4.60%27.83M--28.46M31.68%26.98M23.79%26.6M----
Long term deferred income -17.33%55.13M-16.80%56.94M-14.98%59.34M-14.42%61.38M--66.68M-9.33%68.44M--69.79M-2.94%71.72M24.22%75.48M----
Lease liabilities 0.17%31.56M-27.46%23.63M-32.34%26.82M-8.96%37.78M--31.51M328.32%32.58M--39.64M271.31%41.49M-4.80%7.61M----
Total non current liabilities 89.38%237.41M79.64%231.45M-23.60%105.35M-13.28%121.58M--125.36M17.46%128.84M--137.89M-10.38%140.2M-54.49%109.69M----
Total liabilities 60.02%780.97M-4.42%670.2M-26.98%461.83M-23.81%484.59M--488.04M6.07%701.22M-6.44%632.45M4.18%636M-0.70%661.13M--675.98M
Shareholders equity
Paid-in capital 0.00%589.32M33.33%589.32M33.33%589.32M33.33%589.32M--589.32M0.00%441.99M--441.99M0.00%441.99M0.00%441.99M----
Capital reserve funds 0.23%638.27M504.38%637.86M506.36%637.45M508.36%637.03M--636.78M1.59%105.54M--105.13M1.53%104.71M2.15%103.89M----
Surplus reserve funds 12.88%89.63M12.88%89.63M33.47%79.4M33.47%79.4M--79.4M33.47%79.4M--59.49M48.68%59.49M48.68%59.49M----
Retained profit 5.30%768.36M8.48%753.6M13.89%750M22.27%738.79M--729.68M40.48%694.7M--658.56M52.32%604.22M65.77%494.51M----
Other composite income -7,712.79%-49.12M-936.55%-29.59M-1,455.04%-14.92M-42.49%1.26M---628.7K80.67%3.54M--1.1M-46.38%2.19M17.03%1.96M----
Shareholders equity without minority interests 0.09%2.04B54.00%2.04B61.20%2.04B68.71%2.05B--2.03B20.27%1.33B--1.27B23.00%1.21B24.69%1.1B----
Minority interests 16.14%-2.29M3.95%-2.28M-52.21%-3.11M-64.91%-2.96M---2.73M-96.35%-2.37M---2.04M-104.52%-1.79M-102.40%-1.21M----
Total shareholder equity 0.12%2.03B54.11%2.04B61.22%2.04B68.72%2.04B--2.03B20.19%1.32B20.43%1.26B22.92%1.21B24.63%1.1B--1.05B
Total liabilityies and equity 11.72%2.82B33.83%2.71B31.81%2.5B36.85%2.53B--2.52B14.89%2.02B9.91%1.9B15.75%1.85B13.74%1.76B--1.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion----Unqualified opinion--
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)----Ernst & Young Huaming Accounting Firm (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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