Fufeng Group Limited (HKG:0546)
Hong Kong
· Delayed Price · Currency is HKD 8.04
-0.10 (-1.23%)
At close: Dec 5, 2025
Fufeng Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11,518 | 9,902 | 6,856 | 7,008 | 3,542 | 1,231 | Upgrade
|
| Short-Term Investments | 156.35 | 126.42 | 102.15 | 74.68 | 43.08 | 34.57 | Upgrade
|
| Cash & Short-Term Investments | 11,674 | 10,029 | 6,958 | 7,083 | 3,586 | 1,266 | Upgrade
|
| Cash Growth | 17.22% | 44.12% | -1.76% | 97.54% | 183.27% | -34.06% | Upgrade
|
| Accounts Receivable | 1,059 | 1,087 | 1,049 | 1,061 | 1,779 | 1,322 | Upgrade
|
| Other Receivables | 86.58 | 83.79 | 65.6 | 7.96 | 2.91 | - | Upgrade
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| Receivables | 1,182 | 1,225 | 1,130 | 1,084 | 1,787 | 1,373 | Upgrade
|
| Inventory | 5,925 | 6,034 | 6,123 | 5,846 | 4,593 | 3,781 | Upgrade
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| Restricted Cash | 5,100 | 3,009 | 3,421 | 631.37 | 512.39 | - | Upgrade
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| Other Current Assets | 1,423 | 2,235 | 2,083 | 1,208 | 723.42 | 2,174 | Upgrade
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| Total Current Assets | 25,304 | 22,532 | 19,715 | 15,852 | 11,201 | 8,594 | Upgrade
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| Property, Plant & Equipment | 13,362 | 13,345 | 12,538 | 10,288 | 10,080 | 10,516 | Upgrade
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| Long-Term Investments | 9.96 | 5.32 | 10 | 10.19 | 14.09 | 20.82 | Upgrade
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| Other Intangible Assets | 71 | 72.22 | 51.33 | 45.45 | 48.32 | 50.75 | Upgrade
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| Long-Term Deferred Tax Assets | 58.26 | 57.14 | 8.6 | 41.93 | 107.58 | 123.35 | Upgrade
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| Other Long-Term Assets | 121.97 | 78.33 | 237.99 | 150.4 | 59.93 | 51.19 | Upgrade
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| Total Assets | 38,927 | 36,090 | 32,561 | 26,389 | 21,511 | 19,356 | Upgrade
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| Accounts Payable | 1,392 | 1,973 | 1,411 | 1,465 | 1,546 | 1,249 | Upgrade
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| Accrued Expenses | 524.26 | 529.98 | 478.7 | 433.97 | 347.9 | 396.83 | Upgrade
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| Current Portion of Long-Term Debt | 12,995 | 11,016 | 9,578 | 5,369 | 1,722 | 3,009 | Upgrade
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| Current Portion of Leases | 1.22 | 0.85 | 0.49 | 0.89 | 0.77 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 286.95 | 294.55 | 230.48 | 264.91 | 158.41 | 84.51 | Upgrade
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| Current Unearned Revenue | 796.03 | 744.57 | 537.01 | 786.39 | 685.87 | 505.11 | Upgrade
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| Other Current Liabilities | 1,608 | 1,681 | 1,809 | 1,069 | 912.53 | 1,021 | Upgrade
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| Total Current Liabilities | 17,604 | 16,240 | 14,045 | 9,388 | 5,374 | 6,265 | Upgrade
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| Long-Term Debt | 497 | 348 | 207.38 | 658.12 | 2,575 | 530.89 | Upgrade
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| Long-Term Leases | 0.86 | 1.3 | 0.07 | 0.51 | 1.2 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 990.71 | 976.81 | 893.01 | 756.72 | 776.43 | 818.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 212.45 | 180.23 | 91.65 | 91.65 | 16.65 | 26.65 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 90.37 | 25.03 | Upgrade
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| Total Liabilities | 19,305 | 17,747 | 15,237 | 10,895 | 8,833 | 7,666 | Upgrade
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| Common Stock | 240.83 | 240.79 | 243.51 | 243.46 | 243.26 | 243.26 | Upgrade
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| Additional Paid-In Capital | 154.72 | 152.71 | 267.72 | 266.29 | 259.43 | 346.44 | Upgrade
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| Retained Earnings | 17,853 | 18,277 | 17,194 | 15,329 | 12,526 | 11,448 | Upgrade
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| Treasury Stock | - | - | -44.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,373 | -327.82 | -336.92 | -345.52 | -350.86 | -347.87 | Upgrade
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| Shareholders' Equity | 19,622 | 18,343 | 17,324 | 15,494 | 12,678 | 11,689 | Upgrade
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| Total Liabilities & Equity | 38,927 | 36,090 | 32,561 | 26,389 | 21,511 | 19,356 | Upgrade
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| Total Debt | 13,495 | 11,367 | 9,785 | 6,028 | 4,299 | 3,540 | Upgrade
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| Net Cash (Debt) | -1,820 | -1,338 | -2,827 | 1,055 | -713.44 | -2,274 | Upgrade
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| Net Cash Per Share | -0.73 | -0.53 | -1.11 | 0.42 | -0.28 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 2,507 | 2,507 | 2,520 | 2,536 | 2,534 | 2,534 | Upgrade
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| Total Common Shares Outstanding | 2,507 | 2,507 | 2,525 | 2,536 | 2,534 | 2,534 | Upgrade
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| Working Capital | 7,700 | 6,292 | 5,671 | 6,464 | 5,828 | 2,329 | Upgrade
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| Book Value Per Share | 7.83 | 7.32 | 6.86 | 6.11 | 5.00 | 4.61 | Upgrade
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| Tangible Book Value | 19,551 | 18,271 | 17,273 | 15,448 | 12,629 | 11,639 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 7.29 | 6.84 | 6.09 | 4.98 | 4.59 | Upgrade
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| Buildings | - | - | - | -40.5 | - | - | Upgrade
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| Machinery | - | 23,244 | 19,638 | 19,182 | 18,238 | 17,747 | Upgrade
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| Construction In Progress | - | 1,875 | 3,618 | 803.09 | 490.47 | 235.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.