Fantasia Holdings Group Co., Limited (HKG:1777)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0070 (-9.09%)
Apr 30, 2026, 2:01 PM HKT
Fantasia Holdings Group 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 | 1,207 | 1,156 | 1,265 | 1,164 | 973.15 | Upgrade
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| Cash & Short-Term Investments | 1,207 | 1,156 | 1,265 | 1,164 | 973.15 | Upgrade
|
| Cash Growth | 4.38% | -8.59% | 8.62% | 19.66% | -96.09% | Upgrade
|
| Accounts Receivable | 10,108 | 1,791 | 1,489 | 1,685 | 3,199 | Upgrade
|
| Other Receivables | 5,831 | 12,081 | 13,967 | 15,099 | 11,669 | Upgrade
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| Receivables | 15,939 | 13,976 | 15,598 | 16,785 | 14,970 | Upgrade
|
| Inventory | 36,332 | 37,854 | 37,248 | 44,135 | 52,011 | Upgrade
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| Prepaid Expenses | - | 739.87 | 642.44 | 1,381 | 1,375 | Upgrade
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| Other Current Assets | 354.52 | 4,313 | 4,971 | 7,673 | 9,908 | Upgrade
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| Total Current Assets | 53,832 | 58,039 | 59,724 | 71,138 | 79,236 | Upgrade
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| Property, Plant & Equipment | 569.27 | 719.44 | 1,359 | 1,531 | 1,707 | Upgrade
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| Long-Term Investments | 4,058 | 4,148 | 4,007 | 4,547 | 6,507 | Upgrade
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| Goodwill | 895.15 | 896.45 | 923.05 | 906.98 | 902.38 | Upgrade
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| Other Intangible Assets | 4.09 | 9.39 | 14.7 | 21.38 | 30.93 | Upgrade
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| Long-Term Deferred Tax Assets | 571.12 | 768.95 | 1,006 | 1,474 | 1,455 | Upgrade
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| Other Long-Term Assets | 6,798 | 8,625 | 10,687 | 15,413 | 15,270 | Upgrade
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| Total Assets | 66,729 | 73,206 | 77,720 | 95,031 | 105,109 | Upgrade
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| Accounts Payable | 11,084 | 3,285 | 3,043 | 4,355 | 5,270 | Upgrade
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| Accrued Expenses | - | 5,555 | 4,168 | 2,411 | 1,664 | Upgrade
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| Short-Term Debt | 285.92 | 200.18 | 303.48 | 383.54 | 455.71 | Upgrade
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| Current Portion of Long-Term Debt | 61,521 | 55,449 | 48,534 | 53,305 | 46,449 | Upgrade
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| Current Portion of Leases | 9.33 | 29.37 | 30.02 | 29.85 | 40.45 | Upgrade
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| Current Income Taxes Payable | 6,031 | 6,589 | 6,765 | 6,783 | 5,127 | Upgrade
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| Current Unearned Revenue | 1,261 | 2,772 | 3,280 | 17,277 | 22,365 | Upgrade
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| Other Current Liabilities | - | 273.84 | 289.13 | 72.3 | 1,281 | Upgrade
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| Total Current Liabilities | 80,192 | 74,153 | 66,412 | 84,617 | 82,652 | Upgrade
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| Long-Term Debt | 7,076 | 9,830 | 12,935 | 5,609 | 11,301 | Upgrade
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| Long-Term Leases | 43.7 | 78.37 | 99.93 | 98.75 | 112.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.74 | 177.75 | 297.43 | 130.71 | 390.72 | Upgrade
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| Total Liabilities | 87,318 | 84,239 | 79,745 | 90,455 | 94,456 | Upgrade
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| Common Stock | 498.79 | 498.79 | 498.79 | 498.79 | 498.79 | Upgrade
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| Additional Paid-In Capital | - | 550.01 | 550.01 | 550.01 | 550.01 | Upgrade
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| Retained Earnings | -23,777 | -17,026 | -8,715 | -14,174 | 3,162 | Upgrade
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| Comprehensive Income & Other | - | 2,228 | 2,232 | 14,182 | 2,125 | Upgrade
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| Total Common Equity | -23,278 | -13,749 | -5,434 | 1,056 | 6,335 | Upgrade
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| Minority Interest | 2,689 | 2,716 | 3,410 | 3,520 | 4,318 | Upgrade
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| Shareholders' Equity | -20,589 | -11,033 | -2,025 | 4,576 | 10,653 | Upgrade
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| Total Liabilities & Equity | 66,729 | 73,206 | 77,720 | 95,031 | 105,109 | Upgrade
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| Total Debt | 68,935 | 65,587 | 61,903 | 59,426 | 58,358 | Upgrade
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| Net Cash (Debt) | -67,729 | -64,431 | -60,638 | -58,262 | -57,385 | Upgrade
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| Net Cash Per Share | -11.73 | -11.16 | -10.50 | -10.09 | -9.94 | Upgrade
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| Filing Date Shares Outstanding | 5,773 | 5,773 | 5,773 | 5,773 | 5,773 | Upgrade
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| Total Common Shares Outstanding | 5,773 | 5,773 | 5,773 | 5,773 | 5,773 | Upgrade
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| Working Capital | -26,360 | -16,114 | -6,688 | -13,478 | -3,416 | Upgrade
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| Book Value Per Share | -4.03 | -2.38 | -0.94 | 0.18 | 1.10 | Upgrade
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| Tangible Book Value | -24,178 | -14,655 | -6,372 | 127.62 | 5,402 | Upgrade
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| Tangible Book Value Per Share | -4.19 | -2.54 | -1.10 | 0.02 | 0.94 | Upgrade
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| Land | - | 521.01 | 525.57 | 569.89 | 521.73 | Upgrade
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| Buildings | - | 136.68 | 853.59 | 864.11 | 864.11 | Upgrade
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| Machinery | - | 356.53 | 344.05 | 342.5 | 340.26 | Upgrade
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| Construction In Progress | - | - | - | 35.51 | 83.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.