Wuhu Fuchun Dye and Weave Co.Ltd. (605189) - Total Liabilities

Latest as of September 2025: CN¥3.28 Billion CNY ≈ $480.46 Million USD

Based on the latest financial reports, Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has total liabilities worth CN¥3.28 Billion CNY (≈ $480.46 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 605189 net assets growth trend to track the company's year-over-year net asset growth rate.

Wuhu Fuchun Dye and Weave Co.Ltd. - Total Liabilities Trend (2015–2024)

This chart illustrates how Wuhu Fuchun Dye and Weave Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 605189 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Wuhu Fuchun Dye and Weave Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Wuhu Fuchun Dye and Weave Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Zowee Tech Co Ltd
SHE:002369
China CN¥2.06 Billion
Wuhan DDMC Culture Co Ltd
SHG:600136
China CN¥601.46 Million
Enviro Infra Engineers Ltd
NSE:EIEL
India Rs4.36 Billion
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
China CN¥160.71 Million
Pro Real Estate Investment Trust
TO:PRV-UN
Canada CA$578.57 Million
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
USA $17.38 Billion
NVE Corporation
NASDAQ:NVEC
USA $2.62 Million
Atrium Mortgage Investment Corp
TO:AI
Canada CA$367.47 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Wuhu Fuchun Dye and Weave Co.Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 605189 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wuhu Fuchun Dye and Weave Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)

The table below shows the annual total liabilities of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.34 Billion
≈ $488.78 Million
+47.22%
2023-12-31 CN¥2.27 Billion
≈ $332.01 Million
+64.91%
2022-12-31 CN¥1.38 Billion
≈ $201.32 Million
+123.64%
2021-12-31 CN¥615.18 Million
≈ $90.02 Million
+23.13%
2020-12-31 CN¥499.61 Million
≈ $73.11 Million
+22.92%
2019-12-31 CN¥406.44 Million
≈ $59.47 Million
-4.29%
2018-12-31 CN¥424.67 Million
≈ $62.14 Million
+3.73%
2017-12-31 CN¥409.40 Million
≈ $59.91 Million
+22.01%
2016-12-31 CN¥335.56 Million
≈ $49.10 Million
+16.48%
2015-12-31 CN¥288.09 Million
≈ $42.16 Million
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About Wuhu Fuchun Dye and Weave Co.Ltd.

SHG:605189 China Textile Manufacturing
Market Cap
$417.76 Million
CN¥2.85 Billion CNY
Market Cap Rank
#13011 Global
#3759 in China
Share Price
CN¥14.71
Change (1 day)
-6.78%
52-Week Range
CN¥12.05 - CN¥19.97
All Time High
CN¥24.80
About

Wuhu Fuchun Dye and Weave Co.,Ltd. engages in the research and development, production, and sale of colored yarns primarily in China. It offers fuchun color card, cone dyed yarns, mercerized cotton threads, organic cotton yarns, colored yarns, linen grey yarns, bamboo fibers, and BCI cotton yarns. The company was founded in 2002 and is headquartered in Wuhu, China.