Feiyu Technology International Company Ltd. (HKG:1022)
Hong Kong
· Delayed Price · Currency is HKD 0.570
+0.020 (3.64%)
Apr 29, 2026, 4:08 PM HKT
HKG:1022 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 221.2 | 100.69 | 160.68 | 133.15 | 126.26 | Upgrade
|
| Short-Term Investments | 50 | - | - | 0.25 | 3.87 | Upgrade
|
| Trading Asset Securities | 1.25 | 1.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 272.45 | 102.5 | 160.68 | 133.41 | 130.14 | Upgrade
|
| Cash Growth | 165.80% | -36.21% | 20.44% | 2.51% | -10.70% | Upgrade
|
| Accounts Receivable | 57.69 | 51.02 | 36.94 | 41.37 | 26.62 | Upgrade
|
| Other Receivables | - | - | - | 7.99 | 9.18 | Upgrade
|
| Receivables | 57.69 | 51.02 | 36.94 | 49.36 | 35.8 | Upgrade
|
| Other Current Assets | 41.26 | 25.21 | 26.64 | 17.83 | 21.02 | Upgrade
|
| Total Current Assets | 371.39 | 178.73 | 224.26 | 200.6 | 186.95 | Upgrade
|
| Property, Plant & Equipment | 90.54 | 88.73 | 93.18 | 98.27 | 95.22 | Upgrade
|
| Long-Term Investments | 135.81 | 228.55 | 197.24 | 137.18 | 190.21 | Upgrade
|
| Goodwill | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.19 | 0.42 | 0.65 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | - | - | - | 0.69 | Upgrade
|
| Other Long-Term Assets | 207.32 | 172.46 | 175.42 | 177.54 | 183.12 | Upgrade
|
| Total Assets | 820.58 | 680.08 | 701.93 | 625.66 | 668.5 | Upgrade
|
| Accounts Payable | 0.01 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 47.96 | 44.16 | 42.11 | 40.51 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 6 | 6 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 1.43 | - | 1.57 | 2.64 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 7.39 | 3.31 | 2.01 | 2.01 | 2 | Upgrade
|
| Current Unearned Revenue | 12.98 | 7.48 | 9.42 | 13.44 | 9.25 | Upgrade
|
| Other Current Liabilities | 100.58 | 43.02 | 17.68 | 17.5 | 25.4 | Upgrade
|
| Total Current Liabilities | 128.38 | 107.77 | 80.84 | 87.7 | 88.8 | Upgrade
|
| Long-Term Debt | 77.5 | 83.5 | 89.5 | 60 | 70 | Upgrade
|
| Long-Term Leases | 1.26 | - | 0.11 | 1.61 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | 2.28 | 3.32 | 3.37 | 18.06 | 14.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.56 | 2.92 | 2.17 | 1.79 | 1.13 | Upgrade
|
| Total Liabilities | 214.98 | 197.5 | 175.99 | 169.15 | 174.59 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 604.62 | 604.62 | 604.57 | 597.95 | 597.95 | Upgrade
|
| Retained Earnings | - | -626.78 | -582.39 | -634.4 | -604.76 | Upgrade
|
| Comprehensive Income & Other | -9.82 | 491.98 | 489.25 | 482.67 | 500.54 | Upgrade
|
| Total Common Equity | 594.81 | 469.82 | 511.43 | 446.22 | 493.72 | Upgrade
|
| Minority Interest | 10.79 | 12.76 | 14.51 | 10.28 | 0.19 | Upgrade
|
| Shareholders' Equity | 605.6 | 482.58 | 525.94 | 456.5 | 493.91 | Upgrade
|
| Total Liabilities & Equity | 820.58 | 680.08 | 701.93 | 625.66 | 668.5 | Upgrade
|
| Total Debt | 86.18 | 89.5 | 97.18 | 74.25 | 81.96 | Upgrade
|
| Net Cash (Debt) | 186.26 | 13 | 63.5 | 59.15 | 48.17 | Upgrade
|
| Net Cash Growth | 1332.58% | -79.53% | 7.36% | 22.80% | -36.30% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,749 | 1,749 | 1,749 | 1,719 | 1,719 | Upgrade
|
| Total Common Shares Outstanding | 1,749 | 1,749 | 1,749 | 1,719 | 1,719 | Upgrade
|
| Working Capital | 243.02 | 70.96 | 143.42 | 112.9 | 98.15 | Upgrade
|
| Book Value Per Share | 0.34 | 0.27 | 0.29 | 0.26 | 0.29 | Upgrade
|
| Tangible Book Value | 583.29 | 458.21 | 499.59 | 434.14 | 481.41 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.26 | 0.29 | 0.25 | 0.28 | Upgrade
|
| Buildings | - | 58.25 | 58.25 | 58.25 | 58.25 | Upgrade
|
| Machinery | - | 19.53 | 24.38 | 24.71 | 26.55 | Upgrade
|
| Leasehold Improvements | - | 17.19 | 17.19 | 18.12 | 13.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.