CN Stock MarketDetailed Quotes

Wuhu Fuchun Dye and Weave (605189)

Watchlist

16.95
-0.86-4.83%

Market Closed Apr 30 15:00 CST

3.29BMarket Cap22.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhu Fuchun Dye and Weave (605189) Balance Sheet

All

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

13.06%687.12M

6.56%754.96M

37.28%798.22M

11.94%542.41M

4.78%607.76M

5.27%708.51M

-8.25%581.47M

-18.02%484.56M

-23.24%580.05M

-23.66%673.06M

Transactional financial assets

----

-73.95%30M

----

22.22%50.26M

-15.20%60.39M

-36.53%115.18M

-41.57%99.83M

-70.83%41.13M

-47.07%71.21M

Notes receivable and accounts receivable

17.57%167.78M

-32.50%90.54M

4.62%142.4M

27.26%136.71M

75.58%142.7M

70.41%134.14M

422.15%136.12M

394.91%107.42M

255.45%81.28M

253.92%78.72M

-Notes receivable

25.06%117M

-37.94%61.5M

32.99%98.28M

29.87%89.32M

110.88%93.56M

70.39%99.1M

--73.9M

--68.77M

--44.37M

--58.16M

-Accounts receivable

3.33%50.78M

-17.12%29.04M

-29.08%44.12M

22.61%47.39M

33.15%49.14M

70.45%35.04M

138.68%62.22M

78.07%38.65M

61.42%36.91M

-7.58%20.56M

Other receivables (including interest and dividends)

707.75%448.47M

70.36%186.02M

14.31%188.4M

136.49%233.85M

-41.97%55.52M

178.79%109.19M

340.64%164.81M

36.14%98.88M

74.69%95.67M

-23.00%39.17M

-Other receivable

----

136.49%233.85M

----

178.79%109.19M

----

36.14%98.88M

----

-23.00%39.17M

Advance payment

-10.98%514.1M

-13.57%334.76M

-34.60%129.38M

177.72%339.76M

246.17%577.49M

231.71%387.32M

68.55%197.82M

-0.55%122.34M

2.41%166.82M

-19.75%116.77M

Inventories

0.19%1.62B

-7.71%1.34B

18.24%1.48B

84.01%1.69B

66.79%1.62B

127.34%1.46B

107.02%1.25B

148.68%920.5M

154.17%970.6M

82.22%640.61M

Receivable financing

25.37%33.81M

18.33%26.97M

195.16%24.93M

14.49%26M

54.97%26.97M

114.38%22.79M

-78.56%8.45M

-45.85%22.71M

-41.83%17.4M

-61.57%10.63M

Other current assets

-22.81%96.25M

69.93%167.04M

-33.73%148.84M

-37.86%219.36M

-63.88%124.69M

-74.55%98.3M

4.38%224.61M

72.31%353M

145.37%345.24M

192.43%386.18M

Total current assets

11.40%3.57B

-2.40%2.91B

9.76%2.94B

44.48%3.19B

39.42%3.2B

47.64%2.98B

44.40%2.68B

38.40%2.21B

36.02%2.3B

15.48%2.02B

Non Current assets

Other equity investment

--30M

----

Fixed assets

----

20.71%1.86B

----

62.27%1.92B

----

47.56%1.54B

----

129.19%1.18B

Constru in process

----

-76.85%76.04M

----

-87.75%76.87M

----

-21.71%328.52M

----

15.98%627.68M

Intangible assets

-2.50%211.4M

-1.74%212.76M

-1.91%214.11M

-0.68%215.47M

0.59%216.83M

-0.14%216.51M

2.74%218.27M

1.66%216.94M

0.41%215.55M

0.40%216.81M

Long deferred expense

10,855.68%1.45M

-1.52%22.75K

----

-98.45%3.3K

-94.16%13.2K

-91.19%23.1K

-12.01%478.24K

6,343.44%212.63K

1,392.45%225.92K

983.03%262.31K

Deferred tax assets

20.97%35.85M

4.63%29.94M

20.99%36.76M

91.76%33.51M

68.01%29.64M

145.83%28.61M

221.12%30.39M

130.11%17.47M

342.95%17.64M

194.32%11.64M

Other non current assets

126.98%12.96M

109.92%9.18M

-46.97%25.3M

-72.98%9.63M

-79.91%5.71M

-70.92%4.37M

-39.16%47.7M

-62.69%35.63M

-74.79%28.43M

-80.64%15.03M

Total non current assets

0.70%2.24B

-1.69%2.21B

-1.29%2.2B

2.58%2.2B

4.34%2.22B

9.29%2.24B

18.29%2.23B

20.19%2.14B

33.75%2.13B

51.58%2.05B

Total assets

7.02%5.81B

-2.09%5.11B

4.75%5.13B

23.86%5.39B

22.56%5.42B

28.29%5.22B

31.25%4.9B

28.80%4.35B

34.92%4.43B

31.25%4.07B

Liabilities

Current liabilities

Short term loan

6.94%1.99B

-5.26%1.58B

212.29%1.7B

181.80%1.96B

147.39%1.86B

343.11%1.67B

109.93%545.91M

366.56%696.28M

369.82%750.99M

96.56%376.26M

Transactional financial liabilities

----

--40.07M

----

Notes payable and accounts payable

13.59%700.68M

4.03%564.25M

-59.05%535.95M

-21.45%528.67M

-14.14%616.87M

-30.78%542.4M

76.79%1.31B

17.82%673M

44.61%718.42M

76.73%783.57M

-Notes payable

4.60%308.34M

22.36%284.61M

-74.32%252.59M

-52.68%190.13M

14.21%294.79M

-37.00%232.59M

113.19%983.55M

5.37%401.83M

-11.60%258.12M

30.23%369.18M

-Accounts payable

21.82%392.34M

-9.74%279.64M

-12.87%283.35M

24.84%338.53M

-30.03%322.08M

-25.24%309.81M

16.59%325.2M

42.83%271.17M

124.77%460.3M

159.18%414.38M

Contract liabilities

140.51%180M

16.95%95.43M

-14.90%84.01M

17.43%75.83M

-15.57%74.84M

12.67%81.6M

17.36%98.72M

-14.11%64.57M

9.82%88.64M

0.14%72.42M

Salaries payable

-4.12%25.18M

1.50%35.51M

1.45%30.65M

-2.88%25.08M

14.92%26.26M

18.80%34.98M

26.77%30.21M

25.06%25.83M

32.68%22.85M

32.81%29.45M

Taxs payable

166.37%34.67M

-23.24%17.32M

-48.38%15.44M

-61.15%7.58M

-36.52%13.02M

51.33%22.56M

85.60%29.91M

5.22%19.51M

78.17%20.51M

174.51%14.91M

Other payable (including interest and dividends)

-81.33%241.25K

72.11%1.62M

-15.60%1.74M

176.51%2.16M

-59.04%1.29M

-73.13%941.45K

-23.71%2.07M

-67.94%779.58K

-15.59%3.15M

37.55%3.5M

-Interest payable

----

84.14%1.43M

99.98%126.65K

60.68%2.26M

52.09%1.49M

-Other payable

----

230.14%2.16M

----

-53.28%941.45K

----

-72.43%652.93K

----

28.47%2.02M

Non current liabilities due within one year

-14.37%78.64M

-34.64%78.14M

-21.25%76.11M

-19.82%74.17M

63.98%91.83M

180.76%119.54M

293.47%96.64M

348.90%92.5M

162.13%56M

1,348.17%42.58M

Other current liabilities

130.61%102.81M

60.05%96.03M

0.32%61.11M

6.68%46.33M

33.33%44.58M

25.75%60M

461.00%60.92M

346.21%43.43M

221.78%33.44M

408.31%47.71M

Total current liabilities

14.03%3.11B

-2.37%2.47B

15.50%2.51B

70.93%2.76B

60.95%2.73B

84.57%2.53B

86.93%2.17B

86.26%1.62B

111.33%1.69B

82.82%1.37B

Current liabilities

Long term loan

-58.45%82.37M

-58.34%82.15M

-43.55%151.8M

-44.51%152M

-36.67%198.25M

-39.54%197.19M

1.53%268.92M

14.67%273.92M

57.41%313.05M

236.21%326.14M

Bonds payable

2.94%500.98M

2.93%497M

3.06%493.73M

-4.12%490.49M

-3.99%486.69M

-3.87%482.85M

-3.75%479.07M

3.73%511.58M

3.81%506.94M

3.87%502.32M

Deferred tax liabilities

-18.26%2.44M

-18.93%2.45M

-52.46%2.91M

-42.78%2.94M

-20.24%2.98M

-23.18%3.02M

--6.11M

1,247.84%5.14M

547.46%3.74M

1,370.65%3.93M

Long term deferred income

-4.29%120.24M

-4.10%122.65M

13.17%125.11M

41.00%123.26M

49.46%125.62M

93.56%127.89M

134.88%110.55M

101.43%87.42M

89.45%84.05M

45.76%66.07M

Total non current liabilities

-13.22%706.02M

-13.16%704.25M

-10.54%773.54M

-12.46%768.7M

-10.38%813.54M

-9.74%810.95M

6.79%864.65M

13.18%878.06M

23.99%907.78M

43.48%898.46M

Total liabilities

7.77%3.82B

-4.99%3.17B

8.09%3.28B

41.57%3.53B

36.06%3.54B

47.22%3.34B

54.03%3.04B

51.76%2.49B

69.64%2.6B

64.91%2.27B

Shareholders equity

Paid-in capital

29.59%194.08M

0.00%149.77M

20.00%149.77M

20.00%149.76M

Other equity instruments

-0.00%82.88M

-7.04%82.89M

-0.01%89.16M

Capital reserve funds

-5.53%757.04M

-5.57%757.03M

-5.23%757.02M

0.32%801.33M

0.37%801.68M

0.01%798.78M

-3.02%798.78M

-3.02%798.74M

Surplus reserve funds

6.19%79.52M

6.42%74.88M

12.77%70.37M

Retained profit

14.41%905.1M

5.79%831.8M

1.90%783.06M

3.33%773.15M

10.39%791.13M

14.42%786.3M

16.00%768.43M

18.05%748.27M

10.75%716.69M

10.05%687.18M

Less:Treasury stock

64.52%25.5M

218.75%25.5M

--25.5M

--15.5M

--8M

----

Other composite income

-1,068.70%-2.51M

4,135.16%17.56M

-1,184.25%-15.45M

242.71%529.66K

294.73%258.91K

-91.67%414.63K

---1.2M

---371.14K

---132.96K

--4.98M

Shareholders equity without minority interests

5.62%1.99B

3.05%1.94B

-0.69%1.85B

0.06%1.86B

3.29%1.88B

4.44%1.88B

5.75%1.86B

7.04%1.86B

4.43%1.82B

4.39%1.8B

Total shareholder equity

5.62%1.99B

3.05%1.94B

-0.69%1.85B

0.06%1.86B

3.29%1.88B

4.44%1.88B

5.75%1.86B

7.04%1.86B

4.43%1.82B

4.39%1.8B

Total liabilityies and equity

7.02%5.81B

-2.09%5.11B

4.75%5.13B

23.86%5.39B

22.56%5.42B

28.29%5.22B

31.25%4.9B

28.80%4.35B

34.92%4.43B

31.25%4.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	13.06%687.12M	6.56%754.96M	37.28%798.22M	11.94%542.41M	4.78%607.76M	5.27%708.51M	-8.25%581.47M	-18.02%484.56M	-23.24%580.05M	-23.66%673.06M
Transactional financial assets	----	----	-73.95%30M	----	22.22%50.26M	-15.20%60.39M	-36.53%115.18M	-41.57%99.83M	-70.83%41.13M	-47.07%71.21M
Notes receivable and accounts receivable	17.57%167.78M	-32.50%90.54M	4.62%142.4M	27.26%136.71M	75.58%142.7M	70.41%134.14M	422.15%136.12M	394.91%107.42M	255.45%81.28M	253.92%78.72M
-Notes receivable	25.06%117M	-37.94%61.5M	32.99%98.28M	29.87%89.32M	110.88%93.56M	70.39%99.1M	--73.9M	--68.77M	--44.37M	--58.16M
-Accounts receivable	3.33%50.78M	-17.12%29.04M	-29.08%44.12M	22.61%47.39M	33.15%49.14M	70.45%35.04M	138.68%62.22M	78.07%38.65M	61.42%36.91M	-7.58%20.56M
Other receivables (including interest and dividends)	707.75%448.47M	70.36%186.02M	14.31%188.4M	136.49%233.85M	-41.97%55.52M	178.79%109.19M	340.64%164.81M	36.14%98.88M	74.69%95.67M	-23.00%39.17M
-Other receivable	----	----	----	136.49%233.85M	----	178.79%109.19M	----	36.14%98.88M	----	-23.00%39.17M
Advance payment	-10.98%514.1M	-13.57%334.76M	-34.60%129.38M	177.72%339.76M	246.17%577.49M	231.71%387.32M	68.55%197.82M	-0.55%122.34M	2.41%166.82M	-19.75%116.77M
Inventories	0.19%1.62B	-7.71%1.34B	18.24%1.48B	84.01%1.69B	66.79%1.62B	127.34%1.46B	107.02%1.25B	148.68%920.5M	154.17%970.6M	82.22%640.61M
Receivable financing	25.37%33.81M	18.33%26.97M	195.16%24.93M	14.49%26M	54.97%26.97M	114.38%22.79M	-78.56%8.45M	-45.85%22.71M	-41.83%17.4M	-61.57%10.63M
Other current assets	-22.81%96.25M	69.93%167.04M	-33.73%148.84M	-37.86%219.36M	-63.88%124.69M	-74.55%98.3M	4.38%224.61M	72.31%353M	145.37%345.24M	192.43%386.18M
Total current assets	11.40%3.57B	-2.40%2.91B	9.76%2.94B	44.48%3.19B	39.42%3.2B	47.64%2.98B	44.40%2.68B	38.40%2.21B	36.02%2.3B	15.48%2.02B
Non Current assets
Other equity investment	--30M	----	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	20.71%1.86B	----	62.27%1.92B	----	47.56%1.54B	----	129.19%1.18B
Constru in process	----	----	----	-76.85%76.04M	----	-87.75%76.87M	----	-21.71%328.52M	----	15.98%627.68M
Intangible assets	-2.50%211.4M	-1.74%212.76M	-1.91%214.11M	-0.68%215.47M	0.59%216.83M	-0.14%216.51M	2.74%218.27M	1.66%216.94M	0.41%215.55M	0.40%216.81M
Long deferred expense	10,855.68%1.45M	-1.52%22.75K	----	-98.45%3.3K	-94.16%13.2K	-91.19%23.1K	-12.01%478.24K	6,343.44%212.63K	1,392.45%225.92K	983.03%262.31K
Deferred tax assets	20.97%35.85M	4.63%29.94M	20.99%36.76M	91.76%33.51M	68.01%29.64M	145.83%28.61M	221.12%30.39M	130.11%17.47M	342.95%17.64M	194.32%11.64M
Other non current assets	126.98%12.96M	109.92%9.18M	-46.97%25.3M	-72.98%9.63M	-79.91%5.71M	-70.92%4.37M	-39.16%47.7M	-62.69%35.63M	-74.79%28.43M	-80.64%15.03M
Total non current assets	0.70%2.24B	-1.69%2.21B	-1.29%2.2B	2.58%2.2B	4.34%2.22B	9.29%2.24B	18.29%2.23B	20.19%2.14B	33.75%2.13B	51.58%2.05B
Total assets	7.02%5.81B	-2.09%5.11B	4.75%5.13B	23.86%5.39B	22.56%5.42B	28.29%5.22B	31.25%4.9B	28.80%4.35B	34.92%4.43B	31.25%4.07B
Liabilities
Current liabilities
Short term loan	6.94%1.99B	-5.26%1.58B	212.29%1.7B	181.80%1.96B	147.39%1.86B	343.11%1.67B	109.93%545.91M	366.56%696.28M	369.82%750.99M	96.56%376.26M
Transactional financial liabilities	----	----	----	--40.07M	----	----	----	----	----	----
Notes payable and accounts payable	13.59%700.68M	4.03%564.25M	-59.05%535.95M	-21.45%528.67M	-14.14%616.87M	-30.78%542.4M	76.79%1.31B	17.82%673M	44.61%718.42M	76.73%783.57M
-Notes payable	4.60%308.34M	22.36%284.61M	-74.32%252.59M	-52.68%190.13M	14.21%294.79M	-37.00%232.59M	113.19%983.55M	5.37%401.83M	-11.60%258.12M	30.23%369.18M
-Accounts payable	21.82%392.34M	-9.74%279.64M	-12.87%283.35M	24.84%338.53M	-30.03%322.08M	-25.24%309.81M	16.59%325.2M	42.83%271.17M	124.77%460.3M	159.18%414.38M
Contract liabilities	140.51%180M	16.95%95.43M	-14.90%84.01M	17.43%75.83M	-15.57%74.84M	12.67%81.6M	17.36%98.72M	-14.11%64.57M	9.82%88.64M	0.14%72.42M
Salaries payable	-4.12%25.18M	1.50%35.51M	1.45%30.65M	-2.88%25.08M	14.92%26.26M	18.80%34.98M	26.77%30.21M	25.06%25.83M	32.68%22.85M	32.81%29.45M
Taxs payable	166.37%34.67M	-23.24%17.32M	-48.38%15.44M	-61.15%7.58M	-36.52%13.02M	51.33%22.56M	85.60%29.91M	5.22%19.51M	78.17%20.51M	174.51%14.91M
Other payable (including interest and dividends)	-81.33%241.25K	72.11%1.62M	-15.60%1.74M	176.51%2.16M	-59.04%1.29M	-73.13%941.45K	-23.71%2.07M	-67.94%779.58K	-15.59%3.15M	37.55%3.5M
-Interest payable	----	----	----	----	----	----	84.14%1.43M	99.98%126.65K	60.68%2.26M	52.09%1.49M
-Other payable	----	----	----	230.14%2.16M	----	-53.28%941.45K	----	-72.43%652.93K	----	28.47%2.02M
Non current liabilities due within one year	-14.37%78.64M	-34.64%78.14M	-21.25%76.11M	-19.82%74.17M	63.98%91.83M	180.76%119.54M	293.47%96.64M	348.90%92.5M	162.13%56M	1,348.17%42.58M
Other current liabilities	130.61%102.81M	60.05%96.03M	0.32%61.11M	6.68%46.33M	33.33%44.58M	25.75%60M	461.00%60.92M	346.21%43.43M	221.78%33.44M	408.31%47.71M
Total current liabilities	14.03%3.11B	-2.37%2.47B	15.50%2.51B	70.93%2.76B	60.95%2.73B	84.57%2.53B	86.93%2.17B	86.26%1.62B	111.33%1.69B	82.82%1.37B
Current liabilities
Long term loan	-58.45%82.37M	-58.34%82.15M	-43.55%151.8M	-44.51%152M	-36.67%198.25M	-39.54%197.19M	1.53%268.92M	14.67%273.92M	57.41%313.05M	236.21%326.14M
Bonds payable	2.94%500.98M	2.93%497M	3.06%493.73M	-4.12%490.49M	-3.99%486.69M	-3.87%482.85M	-3.75%479.07M	3.73%511.58M	3.81%506.94M	3.87%502.32M
Deferred tax liabilities	-18.26%2.44M	-18.93%2.45M	-52.46%2.91M	-42.78%2.94M	-20.24%2.98M	-23.18%3.02M	--6.11M	1,247.84%5.14M	547.46%3.74M	1,370.65%3.93M
Long term deferred income	-4.29%120.24M	-4.10%122.65M	13.17%125.11M	41.00%123.26M	49.46%125.62M	93.56%127.89M	134.88%110.55M	101.43%87.42M	89.45%84.05M	45.76%66.07M
Total non current liabilities	-13.22%706.02M	-13.16%704.25M	-10.54%773.54M	-12.46%768.7M	-10.38%813.54M	-9.74%810.95M	6.79%864.65M	13.18%878.06M	23.99%907.78M	43.48%898.46M
Total liabilities	7.77%3.82B	-4.99%3.17B	8.09%3.28B	41.57%3.53B	36.06%3.54B	47.22%3.34B	54.03%3.04B	51.76%2.49B	69.64%2.6B	64.91%2.27B
Shareholders equity
Paid-in capital	29.59%194.08M	29.59%194.08M	29.59%194.08M	29.59%194.08M	0.00%149.77M	0.00%149.77M	0.00%149.77M	0.00%149.77M	20.00%149.77M	20.00%149.76M
Other equity instruments	-0.00%82.88M	-0.00%82.88M	-0.00%82.88M	-7.04%82.89M	-7.04%82.89M	-7.04%82.89M	-7.04%82.89M	-0.01%89.16M	-0.01%89.16M	-0.01%89.16M
Capital reserve funds	-5.53%757.04M	-5.53%757.04M	-5.57%757.03M	-5.23%757.02M	0.32%801.33M	0.32%801.33M	0.37%801.68M	0.01%798.78M	-3.02%798.78M	-3.02%798.74M
Surplus reserve funds	6.19%79.52M	6.19%79.52M	6.42%74.88M	6.42%74.88M	6.42%74.88M	6.42%74.88M	12.77%70.37M	12.77%70.37M	12.77%70.37M	12.77%70.37M
Retained profit	14.41%905.1M	5.79%831.8M	1.90%783.06M	3.33%773.15M	10.39%791.13M	14.42%786.3M	16.00%768.43M	18.05%748.27M	10.75%716.69M	10.05%687.18M
Less:Treasury stock	64.52%25.5M	64.52%25.5M	218.75%25.5M	--25.5M	--15.5M	--15.5M	--8M	----	----	----
Other composite income	-1,068.70%-2.51M	4,135.16%17.56M	-1,184.25%-15.45M	242.71%529.66K	294.73%258.91K	-91.67%414.63K	---1.2M	---371.14K	---132.96K	--4.98M
Shareholders equity without minority interests	5.62%1.99B	3.05%1.94B	-0.69%1.85B	0.06%1.86B	3.29%1.88B	4.44%1.88B	5.75%1.86B	7.04%1.86B	4.43%1.82B	4.39%1.8B
Total shareholder equity	5.62%1.99B	3.05%1.94B	-0.69%1.85B	0.06%1.86B	3.29%1.88B	4.44%1.88B	5.75%1.86B	7.04%1.86B	4.43%1.82B	4.39%1.8B
Total liabilityies and equity	7.02%5.81B	-2.09%5.11B	4.75%5.13B	23.86%5.39B	22.56%5.42B	28.29%5.22B	31.25%4.9B	28.80%4.35B	34.92%4.43B	31.25%4.07B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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