Feiyang International Holdings Group Limited (HKG:1901)
Hong Kong
· Delayed Price · Currency is HKD 0.390
-0.005 (-1.27%)
Mar 10, 2026, 3:45 PM HKT
HKG:1901 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 70.51 | 36.69 | 56.5 | 43.8 | 43.09 | 22.11 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.34 | 2.49 | 11.13 | 13.17 | 1 | Upgrade
|
| Cash & Short-Term Investments | 70.85 | 37.03 | 58.99 | 54.93 | 56.27 | 23.11 | Upgrade
|
| Cash Growth | -19.00% | -37.23% | 7.40% | -2.38% | 143.51% | -77.18% | Upgrade
|
| Accounts Receivable | 133.62 | 88.69 | 203.07 | 18.43 | 13.05 | 30.96 | Upgrade
|
| Other Receivables | 80.98 | 46.66 | 61.3 | 39.33 | 44.84 | 2.75 | Upgrade
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| Receivables | 216.55 | 137.3 | 266.22 | 58.66 | 59.6 | 33.71 | Upgrade
|
| Inventory | 4.47 | 4.54 | 5.25 | 4.82 | - | - | Upgrade
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| Prepaid Expenses | 121.72 | 88.53 | 31.28 | 20.65 | 6.47 | 144.92 | Upgrade
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| Other Current Assets | 67.05 | 70.04 | 71.11 | 99.45 | 75.43 | 84.83 | Upgrade
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| Total Current Assets | 480.64 | 337.44 | 432.85 | 238.5 | 197.76 | 286.57 | Upgrade
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| Property, Plant & Equipment | 13.07 | 37.22 | 50.71 | 58.36 | 30.27 | 36.66 | Upgrade
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| Long-Term Investments | 1.15 | 1.54 | 56.62 | 55.86 | 57.5 | 57.53 | Upgrade
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| Other Intangible Assets | 1.05 | 1.6 | 2.61 | 0.01 | 0.02 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | - | 0.17 | 4.87 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.38 | 0.36 | 8.53 | 8.94 | Upgrade
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| Other Long-Term Assets | 33.79 | 28.32 | 18.84 | 25.32 | 13.3 | 13.82 | Upgrade
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| Total Assets | 529.7 | 406.28 | 566.88 | 378.41 | 307.38 | 403.54 | Upgrade
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| Accounts Payable | 119.69 | 33.82 | 139.88 | 17.41 | 12.14 | 13.13 | Upgrade
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| Accrued Expenses | 5.67 | 13.67 | 13.7 | 8.09 | 9.53 | 5.72 | Upgrade
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| Short-Term Debt | 245.18 | 197.46 | 194.86 | 198.66 | 199.23 | 187.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.05 | - | Upgrade
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| Current Portion of Leases | 4.43 | 4.54 | 5.09 | 6.7 | 3.4 | 4.97 | Upgrade
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| Current Income Taxes Payable | - | 7 | 6.08 | 4.42 | 4.38 | 5.09 | Upgrade
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| Current Unearned Revenue | - | 78.73 | 102.21 | 21.81 | 15.73 | 50.61 | Upgrade
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| Other Current Liabilities | 97.54 | 15.31 | 16.94 | 24.15 | 19.78 | 12.2 | Upgrade
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| Total Current Liabilities | 472.52 | 350.53 | 478.75 | 281.25 | 266.24 | 279.51 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.44 | - | Upgrade
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| Long-Term Leases | 3.61 | 4.7 | 7.96 | 8.95 | 14.54 | 17.95 | Upgrade
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| Total Liabilities | 476.12 | 355.23 | 486.71 | 290.2 | 283.22 | 297.46 | Upgrade
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| Common Stock | 7.15 | 7.15 | 7.15 | 6.85 | 5.22 | 4.4 | Upgrade
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| Additional Paid-In Capital | 265.33 | 265.33 | 265.33 | 229.96 | 152.32 | 97.47 | Upgrade
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| Retained Earnings | -271.67 | -278.29 | -236.25 | -226.67 | -187.17 | -49.69 | Upgrade
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| Comprehensive Income & Other | 64.04 | 64.45 | 41.19 | 74.04 | 53.8 | 53.9 | Upgrade
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| Total Common Equity | 64.85 | 58.64 | 77.42 | 84.17 | 24.16 | 106.08 | Upgrade
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| Minority Interest | -11.27 | -7.58 | 2.76 | 4.04 | - | - | Upgrade
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| Shareholders' Equity | 53.58 | 51.05 | 80.18 | 88.21 | 24.16 | 106.08 | Upgrade
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| Total Liabilities & Equity | 529.7 | 406.28 | 566.88 | 378.41 | 307.38 | 403.54 | Upgrade
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| Total Debt | 253.22 | 206.7 | 207.9 | 214.3 | 221.67 | 210.71 | Upgrade
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| Net Cash (Debt) | -182.38 | -169.68 | -148.91 | -159.38 | -165.4 | -187.6 | Upgrade
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| Net Cash Per Share | -0.22 | -0.20 | -0.18 | -0.21 | -0.29 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 832 | 832 | 832 | 800 | 600 | 500 | Upgrade
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| Total Common Shares Outstanding | 832 | 832 | 832 | 800 | 600 | 500 | Upgrade
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| Working Capital | 8.13 | -13.09 | -45.9 | -42.75 | -68.48 | 7.05 | Upgrade
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| Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.11 | 0.04 | 0.21 | Upgrade
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| Tangible Book Value | 63.8 | 57.04 | 74.81 | 84.17 | 24.14 | 106.05 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.11 | 0.04 | 0.21 | Upgrade
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| Machinery | - | 53.21 | 51.32 | 46.25 | 11.82 | 11.69 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.14 | Upgrade
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| Leasehold Improvements | - | 15.97 | 15.78 | 15.78 | 15.78 | 15.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.