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Fuling Technology (001356)

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  • 13.18
  • -0.09-0.68%
Market Closed Jan 16 15:00 CST
7.77BMarket Cap58.06P/E (TTM)

Fuling Technology (001356) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Money funds
37.99%280.08M
431.96%462.83M
--392.28M
14.07%176.68M
--202.97M
-39.03%87.01M
54.24%154.89M
----
83.88%142.71M
----
Transactional financial assets
--49M
--140.64M
--260M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-0.50%251.75M
-20.23%230.38M
--278.53M
17.42%275.91M
--253.02M
35.53%288.79M
3.47%234.98M
----
-25.03%213.08M
----
-Notes receivable
----
----
----
-10.91%1.89M
--2.54M
25.96%2.33M
30.51%2.12M
----
-14.09%1.85M
----
-Accounts receivable
0.51%251.75M
-19.58%230.38M
--278.53M
17.68%274.02M
--250.48M
35.62%286.46M
3.27%232.86M
----
-25.12%211.23M
----
Other receivables (including interest and dividends)
85.08%33.34M
88.09%37.08M
--50.36M
-1.75%15.17M
--18.01M
20.73%19.71M
19.89%15.44M
----
25.20%16.33M
----
-Other receivable
----
88.09%37.08M
----
----
----
20.73%19.71M
19.89%15.44M
----
25.20%16.33M
----
Advance payment
98.07%37.93M
43.60%39.97M
--28.69M
76.77%20.17M
--19.15M
285.10%27.83M
-0.09%11.41M
----
60.80%7.23M
----
Inventories
8.66%496.76M
-4.77%431.02M
--455.98M
11.45%449.53M
--457.15M
42.87%452.62M
23.74%403.34M
----
-18.38%316.8M
----
Receivable financing
----
--233.17K
----
----
----
----
----
----
----
----
Other current assets
77.05%44.94M
12.47%35.48M
--25.62M
55.88%51.84M
--25.38M
55.20%31.54M
59.70%33.25M
----
-19.48%20.32M
----
Total current assets
22.35%1.19B
51.80%1.38B
--1.49B
15.94%989.3M
--975.69M
26.66%907.5M
21.88%853.32M
----
-9.62%716.47M
----
Non Current assets
Investment real estate
-4.12%3.79M
5,325.55%3.83M
--3.93M
--3.91M
--3.95M
--70.63K
----
----
----
----
Fixed assets
----
-13.56%646.96M
----
----
----
13.71%748.42M
18.87%740.08M
----
15.01%658.21M
----
Constru in process
----
2,445.78%183.45M
----
----
----
-87.74%7.21M
-79.27%15.32M
----
-32.49%58.77M
----
Intangible assets
87.32%184.74M
84.33%185.13M
--182.51M
78.33%181.23M
--98.62M
-1.89%100.43M
-1.82%101.63M
----
-2.18%102.36M
----
Long deferred expense
-18.61%5.66M
-27.77%5.32M
--5.38M
-24.57%6.3M
--6.95M
-23.72%7.37M
-17.05%8.35M
----
-15.39%9.66M
----
Deferred tax assets
47.85%12.01M
-31.01%7.57M
--9.89M
22.19%11.75M
--8.12M
5.79%10.98M
6.33%9.61M
----
6.40%10.38M
----
Usufruct assets
-15.98%44.76M
-4.36%54.4M
--47.33M
148.84%50.6M
--53.28M
116.89%56.88M
-13.57%20.33M
----
-14.20%26.22M
----
Other non current assets
911.69%49.66M
693.29%63.14M
--18.5M
-37.74%8.17M
--4.91M
-40.64%7.96M
115.59%13.12M
----
-21.90%13.41M
----
Total non current assets
41.82%1.31B
22.41%1.15B
--1.03B
13.90%1.03B
--920.99M
6.86%939.32M
7.03%908.44M
----
5.53%879.02M
----
Total assets
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
-1.86%1.6B
--1.5B
Liabilities
Current liabilities
Short term loan
----
----
----
-14.80%148.16M
--166.22M
-37.87%126.64M
15.51%173.91M
----
-18.88%203.84M
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
--13.3M
----
Notes payable and accounts payable
-16.29%196.15M
-29.97%193.91M
--229.77M
-11.53%247.46M
--234.32M
81.04%276.9M
76.76%279.72M
----
-35.04%152.95M
----
-Notes payable
-28.29%68.74M
-19.84%94.42M
--89.59M
-32.18%98.79M
--95.86M
146.78%117.8M
402.53%145.67M
----
23.44%47.74M
----
-Accounts payable
-7.98%127.41M
-37.47%99.48M
--140.19M
10.91%148.67M
--138.46M
51.21%159.09M
3.71%134.05M
----
-46.53%105.21M
----
Contract liabilities
94.50%20.47M
79.24%17.59M
--11.88M
29.76%14.25M
--10.52M
19.63%9.81M
-38.08%10.98M
----
-49.07%8.2M
----
Salaries payable
48.04%39.3M
5.26%27.78M
--22.68M
-3.20%33.25M
--26.55M
22.42%26.39M
42.60%34.35M
----
-2.14%21.56M
----
Taxs payable
82.15%26.04M
4.54%14.14M
--7.66M
63.42%25.53M
--14.3M
-17.17%13.53M
-24.21%15.62M
----
8.79%16.33M
----
Other payable (including interest and dividends)
85.22%61.65M
186.18%92.48M
--76.89M
187.96%89.75M
--33.28M
35.22%32.32M
50.33%31.17M
----
21.58%23.9M
----
-Other payable
----
186.18%92.48M
----
----
----
35.22%32.32M
50.33%31.17M
----
21.58%23.9M
----
Non current liabilities due within one year
38.39%12.84M
68.57%17.06M
--13.77M
146.32%13.94M
--9.27M
-25.44%10.12M
-82.44%5.66M
----
-26.91%13.57M
----
Other current liabilities
-57.78%39.64K
-54.02%43.06K
--37.43K
1.10%32.38K
--93.88K
-75.91%93.65K
-88.37%32.03K
----
8.59%388.79K
----
Total current liabilities
-27.92%356.48M
-26.78%363M
--362.68M
3.80%572.38M
--494.56M
9.20%495.8M
29.82%551.44M
----
-21.51%454.04M
----
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-76.66%50.87M
----
Deferred tax liabilities
-32.57%19.19M
-16.88%22.43M
--27.16M
4.60%27.83M
--28.46M
31.68%26.98M
23.79%26.6M
----
36.59%20.49M
----
Long term deferred income
-14.98%59.34M
-14.42%61.38M
--66.68M
-9.33%68.44M
--69.79M
-2.94%71.72M
24.22%75.48M
----
21.83%73.9M
----
Lease liabilities
-32.34%26.82M
-8.96%37.78M
--31.51M
328.32%32.58M
--39.64M
271.31%41.49M
-4.80%7.61M
----
-37.69%11.17M
----
Total non current liabilities
-23.60%105.35M
-13.28%121.58M
--125.36M
17.46%128.84M
--137.89M
-10.38%140.2M
-54.49%109.69M
----
-49.78%156.43M
----
Total liabilities
-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
-31.41%610.47M
--578.78M
Shareholders equity
Paid-in capital
33.33%589.32M
33.33%589.32M
--589.32M
0.00%441.99M
--441.99M
0.00%441.99M
0.00%441.99M
----
0.00%441.99M
----
Capital reserve funds
506.36%637.45M
508.36%637.03M
--636.78M
1.59%105.54M
--105.13M
1.53%104.71M
2.15%103.89M
----
2.25%103.14M
----
Surplus reserve funds
33.47%79.4M
33.47%79.4M
--79.4M
33.47%79.4M
--59.49M
48.68%59.49M
48.68%59.49M
----
257.43%40.01M
----
Retained profit
13.89%750M
22.27%738.79M
--729.68M
40.48%694.7M
--658.56M
52.32%604.22M
65.77%494.51M
----
117.54%396.67M
----
Other composite income
-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
----
372.47%4.09M
----
Shareholders equity without minority interests
61.20%2.04B
68.71%2.05B
--2.03B
20.27%1.33B
--1.27B
23.00%1.21B
24.69%1.1B
----
34.15%985.9M
--926.35M
Minority interests
-52.21%-3.11M
-64.91%-2.96M
---2.73M
-96.35%-2.37M
---2.04M
-104.52%-1.79M
-102.40%-1.21M
----
-212.72%-876.73K
----
Total shareholder equity
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
33.89%985.02M
--925.17M
Total liabilityies and equity
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
-1.86%1.6B
--1.5B
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
--
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q6)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Money funds 37.99%280.08M431.96%462.83M--392.28M14.07%176.68M--202.97M-39.03%87.01M54.24%154.89M----83.88%142.71M----
Transactional financial assets --49M--140.64M--260M----------------------------
Notes receivable and accounts receivable -0.50%251.75M-20.23%230.38M--278.53M17.42%275.91M--253.02M35.53%288.79M3.47%234.98M-----25.03%213.08M----
-Notes receivable -------------10.91%1.89M--2.54M25.96%2.33M30.51%2.12M-----14.09%1.85M----
-Accounts receivable 0.51%251.75M-19.58%230.38M--278.53M17.68%274.02M--250.48M35.62%286.46M3.27%232.86M-----25.12%211.23M----
Other receivables (including interest and dividends) 85.08%33.34M88.09%37.08M--50.36M-1.75%15.17M--18.01M20.73%19.71M19.89%15.44M----25.20%16.33M----
-Other receivable ----88.09%37.08M------------20.73%19.71M19.89%15.44M----25.20%16.33M----
Advance payment 98.07%37.93M43.60%39.97M--28.69M76.77%20.17M--19.15M285.10%27.83M-0.09%11.41M----60.80%7.23M----
Inventories 8.66%496.76M-4.77%431.02M--455.98M11.45%449.53M--457.15M42.87%452.62M23.74%403.34M-----18.38%316.8M----
Receivable financing ------233.17K--------------------------------
Other current assets 77.05%44.94M12.47%35.48M--25.62M55.88%51.84M--25.38M55.20%31.54M59.70%33.25M-----19.48%20.32M----
Total current assets 22.35%1.19B51.80%1.38B--1.49B15.94%989.3M--975.69M26.66%907.5M21.88%853.32M-----9.62%716.47M----
Non Current assets
Investment real estate -4.12%3.79M5,325.55%3.83M--3.93M--3.91M--3.95M--70.63K----------------
Fixed assets -----13.56%646.96M------------13.71%748.42M18.87%740.08M----15.01%658.21M----
Constru in process ----2,445.78%183.45M-------------87.74%7.21M-79.27%15.32M-----32.49%58.77M----
Intangible assets 87.32%184.74M84.33%185.13M--182.51M78.33%181.23M--98.62M-1.89%100.43M-1.82%101.63M-----2.18%102.36M----
Long deferred expense -18.61%5.66M-27.77%5.32M--5.38M-24.57%6.3M--6.95M-23.72%7.37M-17.05%8.35M-----15.39%9.66M----
Deferred tax assets 47.85%12.01M-31.01%7.57M--9.89M22.19%11.75M--8.12M5.79%10.98M6.33%9.61M----6.40%10.38M----
Usufruct assets -15.98%44.76M-4.36%54.4M--47.33M148.84%50.6M--53.28M116.89%56.88M-13.57%20.33M-----14.20%26.22M----
Other non current assets 911.69%49.66M693.29%63.14M--18.5M-37.74%8.17M--4.91M-40.64%7.96M115.59%13.12M-----21.90%13.41M----
Total non current assets 41.82%1.31B22.41%1.15B--1.03B13.90%1.03B--920.99M6.86%939.32M7.03%908.44M----5.53%879.02M----
Total assets 31.81%2.5B36.85%2.53B--2.52B14.89%2.02B9.91%1.9B15.75%1.85B13.74%1.76B--1.73B-1.86%1.6B--1.5B
Liabilities
Current liabilities
Short term loan -------------14.80%148.16M--166.22M-37.87%126.64M15.51%173.91M-----18.88%203.84M----
Transactional financial liabilities ----------------------------------13.3M----
Notes payable and accounts payable -16.29%196.15M-29.97%193.91M--229.77M-11.53%247.46M--234.32M81.04%276.9M76.76%279.72M-----35.04%152.95M----
-Notes payable -28.29%68.74M-19.84%94.42M--89.59M-32.18%98.79M--95.86M146.78%117.8M402.53%145.67M----23.44%47.74M----
-Accounts payable -7.98%127.41M-37.47%99.48M--140.19M10.91%148.67M--138.46M51.21%159.09M3.71%134.05M-----46.53%105.21M----
Contract liabilities 94.50%20.47M79.24%17.59M--11.88M29.76%14.25M--10.52M19.63%9.81M-38.08%10.98M-----49.07%8.2M----
Salaries payable 48.04%39.3M5.26%27.78M--22.68M-3.20%33.25M--26.55M22.42%26.39M42.60%34.35M-----2.14%21.56M----
Taxs payable 82.15%26.04M4.54%14.14M--7.66M63.42%25.53M--14.3M-17.17%13.53M-24.21%15.62M----8.79%16.33M----
Other payable (including interest and dividends) 85.22%61.65M186.18%92.48M--76.89M187.96%89.75M--33.28M35.22%32.32M50.33%31.17M----21.58%23.9M----
-Other payable ----186.18%92.48M------------35.22%32.32M50.33%31.17M----21.58%23.9M----
Non current liabilities due within one year 38.39%12.84M68.57%17.06M--13.77M146.32%13.94M--9.27M-25.44%10.12M-82.44%5.66M-----26.91%13.57M----
Other current liabilities -57.78%39.64K-54.02%43.06K--37.43K1.10%32.38K--93.88K-75.91%93.65K-88.37%32.03K----8.59%388.79K----
Total current liabilities -27.92%356.48M-26.78%363M--362.68M3.80%572.38M--494.56M9.20%495.8M29.82%551.44M-----21.51%454.04M----
Current liabilities
Long term loan ---------------------------------76.66%50.87M----
Deferred tax liabilities -32.57%19.19M-16.88%22.43M--27.16M4.60%27.83M--28.46M31.68%26.98M23.79%26.6M----36.59%20.49M----
Long term deferred income -14.98%59.34M-14.42%61.38M--66.68M-9.33%68.44M--69.79M-2.94%71.72M24.22%75.48M----21.83%73.9M----
Lease liabilities -32.34%26.82M-8.96%37.78M--31.51M328.32%32.58M--39.64M271.31%41.49M-4.80%7.61M-----37.69%11.17M----
Total non current liabilities -23.60%105.35M-13.28%121.58M--125.36M17.46%128.84M--137.89M-10.38%140.2M-54.49%109.69M-----49.78%156.43M----
Total liabilities -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-31.41%610.47M--578.78M
Shareholders equity
Paid-in capital 33.33%589.32M33.33%589.32M--589.32M0.00%441.99M--441.99M0.00%441.99M0.00%441.99M----0.00%441.99M----
Capital reserve funds 506.36%637.45M508.36%637.03M--636.78M1.59%105.54M--105.13M1.53%104.71M2.15%103.89M----2.25%103.14M----
Surplus reserve funds 33.47%79.4M33.47%79.4M--79.4M33.47%79.4M--59.49M48.68%59.49M48.68%59.49M----257.43%40.01M----
Retained profit 13.89%750M22.27%738.79M--729.68M40.48%694.7M--658.56M52.32%604.22M65.77%494.51M----117.54%396.67M----
Other composite income -1,455.04%-14.92M-42.49%1.26M---628.7K80.67%3.54M--1.1M-46.38%2.19M17.03%1.96M----372.47%4.09M----
Shareholders equity without minority interests 61.20%2.04B68.71%2.05B--2.03B20.27%1.33B--1.27B23.00%1.21B24.69%1.1B----34.15%985.9M--926.35M
Minority interests -52.21%-3.11M-64.91%-2.96M---2.73M-96.35%-2.37M---2.04M-104.52%-1.79M-102.40%-1.21M-----212.72%-876.73K----
Total shareholder equity 61.22%2.04B68.72%2.04B--2.03B20.19%1.32B20.43%1.26B22.92%1.21B24.63%1.1B--1.05B33.89%985.02M--925.17M
Total liabilityies and equity 31.81%2.5B36.85%2.53B--2.52B14.89%2.02B9.91%1.9B15.75%1.85B13.74%1.76B--1.73B-1.86%1.6B--1.5B
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------
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----Ernst & Young Huaming Certified Public Accountants (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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