Fullshare Holdings Limited (HKG:0607)
Hong Kong
· Delayed Price · Currency is HKD 1.280
+0.010 (0.78%)
Mar 10, 2026, 3:08 PM HKT
Fullshare Holdings 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 | 4,019 | 3,965 | 5,694 | 4,534 | 3,473 | 2,491 | Upgrade
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| Short-Term Investments | 2,425 | 3,353 | 1,809 | 4,647 | 3,332 | 3,504 | Upgrade
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| Trading Asset Securities | 409.38 | 155.25 | 501.44 | 698.27 | 845.91 | 1,314 | Upgrade
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| Cash & Short-Term Investments | 6,853 | 7,473 | 8,005 | 9,879 | 7,651 | 7,309 | Upgrade
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| Cash Growth | -2.13% | -6.64% | -18.97% | 29.12% | 4.69% | -2.18% | Upgrade
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| Accounts Receivable | 7,814 | 6,181 | 8,525 | 7,128 | 4,472 | 3,161 | Upgrade
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| Other Receivables | 1,393 | 1,806 | 2,016 | 1,746 | 1,723 | 2,006 | Upgrade
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| Receivables | 9,261 | 7,987 | 11,065 | 9,600 | 7,591 | 6,826 | Upgrade
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| Inventory | 6,310 | 6,056 | 6,601 | 7,583 | 6,135 | 4,843 | Upgrade
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| Prepaid Expenses | 401.44 | 356.05 | 1,931 | 1,943 | 1,451 | 1,366 | Upgrade
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| Restricted Cash | 3,310 | 2,823 | 3,578 | 4,925 | 1,911 | 1,670 | Upgrade
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| Other Current Assets | 172.61 | 54.01 | 84.64 | 29.78 | 12.27 | 2.4 | Upgrade
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| Total Current Assets | 26,309 | 24,749 | 31,264 | 33,959 | 24,752 | 22,017 | Upgrade
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| Property, Plant & Equipment | 12,164 | 12,116 | 11,681 | 9,874 | 7,710 | 6,933 | Upgrade
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| Long-Term Investments | 1,912 | 2,818 | 2,730 | 3,154 | 4,937 | 6,558 | Upgrade
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| Goodwill | 1,504 | 1,504 | 1,504 | 1,504 | 1,880 | 1,913 | Upgrade
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| Other Intangible Assets | 102.25 | 138.73 | 218.69 | 289.11 | 359.02 | 430.01 | Upgrade
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| Long-Term Deferred Tax Assets | 649.18 | 666.34 | 1,325 | 1,066 | 776.76 | 663.14 | Upgrade
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| Other Long-Term Assets | 2,965 | 2,959 | 5,656 | 5,239 | 5,138 | 5,051 | Upgrade
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| Total Assets | 45,706 | 45,048 | 54,510 | 55,230 | 45,600 | 43,564 | Upgrade
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| Accounts Payable | 10,556 | 9,407 | 7,625 | 10,388 | 7,015 | 6,798 | Upgrade
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| Accrued Expenses | 843.37 | 1,222 | 1,782 | 1,657 | 1,414 | 1,201 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,870 | 1,829 | Upgrade
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| Current Portion of Long-Term Debt | 5,691 | 6,360 | 9,703 | 8,609 | 4,487 | 3,191 | Upgrade
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| Current Portion of Leases | 36.54 | 47.84 | 7.35 | 7.37 | 46.81 | 45.61 | Upgrade
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| Current Income Taxes Payable | 207.89 | 207.2 | 647.68 | 805.13 | 808.31 | 937.79 | Upgrade
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| Current Unearned Revenue | 1,243 | 1,713 | 1,823 | 1,574 | 887.03 | 2,264 | Upgrade
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| Other Current Liabilities | 2,978 | 3,135 | 7,923 | 7,142 | 5,619 | 2,157 | Upgrade
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| Total Current Liabilities | 21,555 | 22,092 | 29,511 | 30,182 | 23,148 | 18,423 | Upgrade
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| Long-Term Debt | 6,081 | 5,402 | 4,777 | 4,311 | 1,937 | 2,198 | Upgrade
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| Long-Term Leases | 295.01 | 135.73 | 8.63 | 14.89 | 307.95 | 371.8 | Upgrade
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| Long-Term Unearned Revenue | 652.51 | 676.58 | 475.16 | 303.08 | 200.48 | 177.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 808.85 | 877.69 | 1,175 | 1,184 | 1,162 | 1,182 | Upgrade
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| Other Long-Term Liabilities | 1,450 | 1,260 | 1,124 | 1,115 | 848.78 | 415.84 | Upgrade
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| Total Liabilities | 30,843 | 30,444 | 37,072 | 37,110 | 27,604 | 22,767 | Upgrade
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| Common Stock | 269.5 | 269.5 | 269.5 | 219.9 | 160.87 | 160.87 | Upgrade
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| Additional Paid-In Capital | 17,761 | 17,761 | 17,761 | 17,637 | 17,072 | 17,072 | Upgrade
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| Retained Earnings | -9,931 | -9,684 | -3,569 | -2,612 | -2,421 | 232.11 | Upgrade
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| Comprehensive Income & Other | -333.24 | -443.12 | -3,557 | -3,205 | -631.09 | -289.19 | Upgrade
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| Total Common Equity | 7,766 | 7,903 | 10,904 | 12,039 | 14,181 | 17,176 | Upgrade
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| Minority Interest | 7,097 | 6,701 | 6,534 | 6,081 | 3,815 | 3,621 | Upgrade
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| Shareholders' Equity | 14,864 | 14,604 | 17,438 | 18,120 | 17,996 | 20,797 | Upgrade
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| Total Liabilities & Equity | 45,706 | 45,048 | 54,510 | 55,230 | 45,600 | 43,564 | Upgrade
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| Total Debt | 12,104 | 11,945 | 14,496 | 12,942 | 9,649 | 7,635 | Upgrade
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| Net Cash (Debt) | -5,251 | -4,472 | -6,491 | -3,063 | -1,998 | -325.86 | Upgrade
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| Net Cash Per Share | -8.25 | -7.02 | -11.76 | -6.77 | -5.07 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 636.76 | 636.76 | 636.41 | 530.29 | 393.76 | 393.76 | Upgrade
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| Total Common Shares Outstanding | 636.76 | 636.76 | 636.41 | 530.29 | 393.76 | 393.76 | Upgrade
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| Working Capital | 4,754 | 2,656 | 1,753 | 3,778 | 1,604 | 3,594 | Upgrade
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| Book Value Per Share | 12.20 | 12.41 | 17.13 | 22.70 | 36.01 | 43.62 | Upgrade
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| Tangible Book Value | 6,160 | 6,260 | 9,182 | 10,246 | 11,941 | 14,833 | Upgrade
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| Tangible Book Value Per Share | 9.67 | 9.83 | 14.43 | 19.32 | 30.33 | 37.67 | Upgrade
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| Land | - | 3,926 | 3,408 | 3,413 | 2,453 | 2,463 | Upgrade
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| Machinery | - | 11,658 | 9,745 | 7,550 | 6,883 | 6,405 | Upgrade
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| Construction In Progress | - | 2,069 | 2,560 | 2,400 | 1,347 | 1,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.