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FULU HOLDINGS (02101)

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  • 1.030
  • 0.0000.00%
15min DelayMarket Closed Sep 22 09:00 CST
418.20MMarket Cap18.07P/E (TTM)

FULU HOLDINGS (02101) Balance Sheet

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2020/Q1
2019/FY
2019/Q9
2018/FY
2017/FY
Total Assets
-4.70%1.68B
-9.46%1.60B
-0.34%1.77B
+0.08%1.76B
+3.12%1.77B
+11.88%1.76B
+19.72%1.72B
+14.39%1.58B
+8.93%1.44B
-1.19%1.38B
+137.85%1.32B
+187.66%1.39B
--554.31M
--541.31M
+17.49%484.53M
--462.70M
+29.85%412.42M
--317.61M
Total Current Assets
-3.15%1.65B
-8.79%1.56B
-0.76%1.70B
+1.81%1.71B
+4.85%1.72B
+12.62%1.68B
+18.04%1.64B
+10.73%1.49B
+12.02%1.39B
+9.42%1.34B
+129.15%1.24B
+161.98%1.23B
--540.17M
--526.05M
+18.41%468.74M
--445.68M
+30.40%395.86M
--303.56M
Cash and Equivalents
+12.60%325.14M
+4.46%324.30M
+41.96%288.75M
+110.69%310.44M
+1.66%203.41M
-1.65%147.35M
-25.33%200.09M
-28.47%149.83M
+103.66%267.97M
-54.26%209.45M
+2326.82%131.58M
+4997.32%457.89M
--5.42M
--11.32M
-25.00%8.98M
--12.74M
+156.08%11.98M
--4.68M
Accounts Receivable
-9.80%492.43M
+19.98%591.69M
-15.52%545.90M
-9.37%493.14M
+35.28%646.16M
+14.38%544.15M
+30.35%477.65M
+71.78%475.75M
+81.24%366.45M
+109.74%276.96M
+151.32%202.20M
+147.19%132.05M
--80.46M
--74.35M
+67.80%53.42M
--28.68M
-31.10%31.84M
--46.21M
Related Party Payments Receivable
-40.33%13.89M
+0.00%23.29M
+0.00%23.29M
-1.22%23.29M
-32.07%23.29M
-31.25%23.57M
-0.32%34.28M
+4.25%34.29M
+181.18%34.39M
+168.91%32.89M
-0.57%12.23M
-1.20%12.23M
--12.30M
--12.30M
+145.49%12.38M
--5.05M
+306.04%5.04M
--1.24M
Advance Deposits and Other Receivables
+8.90%689.96M
-13.85%561.97M
-8.08%633.54M
-21.32%652.30M
-15.56%689.21M
+14.81%829.01M
+30.62%816.22M
-5.31%722.04M
-13.97%624.89M
+33.88%762.51M
+88.77%726.39M
+68.19%569.54M
--384.81M
--384.84M
+9.96%338.63M
--348.66M
+47.15%307.95M
--209.28M
Financial Assets at Fair Value-Non-Current Assets
-20.12%88.95M
-56.97%39.52M
+809.22%111.35M
+631.67%91.84M
-72.66%12.25M
-52.85%12.55M
+68.41%44.80M
+56.54%26.62M
+551.71%26.60M
+326.96%17.01M
--4.08M
--3.98M
----
----
----
----
----
----
Secured Deposit
-67.11%26.68M
-97.23%2.81M
-21.84%81.10M
+24.34%101.62M
+59196.00%103.77M
+250.43%81.73M
-99.39%175.00K
+786.77%23.32M
-76.32%28.56M
-83.51%2.63M
+241094.00%120.60M
+2558.50%15.95M
--50.00K
--600.00K
-85.19%600.00K
--600.00K
+389.13%4.05M
--828.00K
Special Items of Current Assets
--9.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-45.74%34.79M
-29.22%41.14M
+12.14%64.11M
-33.18%58.13M
-30.95%57.17M
-0.74%86.99M
+66.72%82.80M
+160.94%87.64M
-38.43%49.66M
-79.75%33.59M
+470.48%80.66M
+949.81%165.84M
--14.14M
--15.27M
-4.60%15.80M
--17.02M
+17.92%16.56M
--14.04M
Property, Plant and Equipment
-46.32%1.50M
-27.07%2.34M
-38.26%2.79M
-36.95%3.21M
+34.92%4.52M
+39.10%5.09M
+23.63%3.35M
+31.84%3.66M
-22.23%2.71M
+79.10%2.78M
+80.70%3.48M
-44.26%1.55M
--1.93M
--2.36M
-14.06%2.78M
--3.15M
+6.06%3.24M
--3.05M
Intangible Assets
-52.72%11.93M
-42.39%16.05M
-14.57%25.23M
-11.01%27.86M
+18.14%29.53M
+19.62%31.31M
+15.24%25.00M
+60.47%26.17M
+249.77%21.69M
+147.02%16.31M
+12.74%6.20M
+13.65%6.60M
--5.50M
--5.66M
+587.57%5.81M
--5.97M
+3740.91%845.00K
--22.00K
Goodwill
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
+0.00%674.00K
--674.00K
--674.00K
+0.00%674.00K
--674.00K
+0.00%674.00K
--674.00K
Associated Company Interest
-83.69%1.47M
----
--9.00M
----
----
----
----
----
+0.00%40.00K
+0.00%40.00K
--40.00K
--40.00K
----
----
----
----
----
----
Secured Deposits - Non-Current Assets
----
----
----
----
----
+0.00%20.00M
--20.00M
--20.00M
----
----
--60.00M
--145.00M
----
----
----
----
----
----
Deferred Tax Assets
-13.66%14.91M
-24.66%15.08M
+32.41%17.27M
+15.34%20.01M
-14.11%13.04M
-23.30%17.35M
+107.57%15.18M
+347.81%22.62M
-5.33%7.32M
-37.03%5.05M
+87.69%7.73M
+98.39%8.02M
--4.12M
--4.06M
+2.80%4.04M
--3.92M
-0.63%3.93M
--3.96M
Total Liabilities
-0.45%458.66M
-17.35%398.80M
-4.29%460.74M
-4.50%482.52M
-5.59%481.41M
+38.40%505.28M
+76.32%509.89M
+71.10%365.10M
+17.65%289.18M
-25.84%213.38M
+7.18%245.79M
+24.69%287.74M
--229.32M
--251.39M
+1.87%230.77M
--221.63M
+9.74%226.53M
--206.43M
Total Current Liabilities
+0.29%457.39M
-17.42%396.82M
-4.74%456.05M
-3.95%480.55M
-4.19%478.74M
+40.41%500.30M
+79.55%499.68M
+71.78%356.32M
+14.00%278.29M
-27.45%207.43M
+6.57%244.12M
+24.48%285.93M
--229.06M
--250.67M
+2.84%229.70M
--220.08M
+10.70%223.37M
--201.77M
Accounts Payable
-30.01%116.24M
+56.25%140.99M
+32.63%166.08M
-20.22%90.24M
-5.77%125.22M
+12.40%113.11M
+86.34%132.89M
+119.14%100.63M
-7.25%71.32M
+20.22%45.92M
+33.86%76.89M
+62.71%38.20M
--57.44M
--30.64M
+120.04%23.48M
--22.08M
-56.23%10.67M
--24.37M
Tax Payable
+144.80%10.05M
+87.17%11.61M
-40.49%4.11M
-23.10%6.20M
-4.84%6.90M
-43.75%8.07M
+29.98%7.25M
+113.32%14.34M
-5.75%5.58M
-18.51%6.72M
-6.30%5.92M
+14.36%8.25M
--6.32M
--8.32M
-37.43%7.21M
--6.43M
-24.02%11.53M
--15.17M
Dividend Payable
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--8.35M
--15.00M
----
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----
Amounts Payable to Associated Parties - Current Liabilities
----
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----
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----
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--1.44M
--7.18M
+121.43%3.44M
--22.27M
+202.33%1.55M
--514.00K
Other Payables and Accrued Expenses
+76.75%328.03M
+9.37%229.16M
+9.44%185.60M
-9.93%209.53M
-16.09%169.59M
+18.75%232.64M
+49.74%202.10M
+37.94%195.92M
+44.65%134.97M
+44.23%142.03M
+1.74%93.31M
-16.20%98.48M
--91.71M
--114.64M
+12.48%117.51M
--95.41M
+97.54%104.47M
--52.89M
Bank Loans and Overdrafts
----
-94.14%10.00M
-44.20%95.70M
+22.24%170.71M
+14.37%171.50M
+249.13%139.65M
+149.91%149.95M
+300.00%40.00M
-10.35%60.00M
-92.80%10.00M
-4.39%66.93M
+125.76%138.80M
--70.00M
--79.52M
-33.86%61.48M
--71.98M
-13.12%92.96M
--107.00M
Financial Lease Liabilities-Current Liabilities
-32.83%3.07M
+30.86%5.06M
-17.39%4.57M
-43.39%3.87M
-26.19%5.53M
+25.76%6.84M
+16.62%7.49M
+97.13%5.44M
+499.44%6.43M
+24.69%2.76M
-50.19%1.07M
+39.94%2.21M
--2.15M
--2.02M
-27.72%1.58M
--1.92M
+19.65%2.19M
--1.83M
Total Non-Current Liabilities
-72.86%1.27M
+0.15%1.97M
+75.30%4.69M
-60.42%1.97M
-73.79%2.68M
-43.27%4.98M
-6.26%10.21M
+47.57%8.77M
+551.50%10.89M
+228.27%5.95M
+545.56%1.67M
+69.73%1.81M
--259.00K
--720.00K
-66.30%1.07M
--1.55M
-32.00%3.17M
--4.66M
Financial Lease Liabilities-Non-Current
-72.86%1.27M
+0.15%1.97M
+75.30%4.69M
-60.42%1.97M
-73.79%2.68M
-43.27%4.98M
-6.26%10.21M
+47.57%8.77M
+551.50%10.89M
+228.27%5.95M
+545.56%1.67M
+69.73%1.81M
--259.00K
--720.00K
-66.30%1.07M
--1.55M
-32.00%3.17M
--4.66M
Total Equity
-6.19%1.23B
-6.49%1.20B
+1.13%1.31B
+1.92%1.28B
+6.79%1.29B
+3.88%1.26B
+5.45%1.21B
+3.99%1.21B
+6.94%1.15B
+5.23%1.16B
+230.06%1.07B
+335.87%1.11B
--324.99M
--289.93M
+36.52%253.76M
--241.07M
+67.19%185.88M
--111.18M
Stockholders' Equity
-6.14%1.24B
-5.99%1.22B
+1.22%1.32B
+2.07%1.30B
+7.52%1.31B
+4.53%1.27B
+5.94%1.22B
+4.56%1.22B
+7.12%1.15B
+5.23%1.16B
+230.06%1.07B
+335.87%1.11B
--324.99M
--289.93M
+36.34%253.76M
--241.07M
+67.21%186.13M
--111.32M
Share Capital
+0.00%278.00K
+0.00%278.00K
+0.00%278.00K
+0.00%278.00K
+0.00%278.00K
+0.36%278.00K
+0.36%278.00K
+0.73%277.00K
+1.47%277.00K
+0.73%275.00K
+290.00%273.00K
+290.00%273.00K
--70.00K
--70.00K
--70.00K
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Reserves
-6.12%1.25B
-5.99%1.22B
+1.56%1.33B
+2.07%1.30B
+7.52%1.31B
+4.53%1.27B
+5.95%1.22B
+4.56%1.22B
+7.12%1.15B
+5.23%1.16B
+230.05%1.07B
+335.88%1.11B
--324.92M
--289.86M
+36.30%253.69M
--241.07M
+67.21%186.13M
--111.32M
Minority Interests
+2.55%-18.02M
-32.08%-22.25M
-8.07%-18.49M
-14.70%-16.85M
-120.92%-17.11M
-123.55%-14.69M
-288.70%-7.74M
---6.57M
---1.99M
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-81.16%-250.00K
---138.00K
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Dec 31, 2018
Dec 31, 2017
Accounting Standard
IAS
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IAS
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IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Unqualified opinion
2026/H12025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12020/Q12019/FY2019/Q92018/FY2017/FY

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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