Fulu Holdings Limited (HKG:2101)
Hong Kong
· Delayed Price · Currency is HKD 1.140
-0.060 (-5.00%)
Mar 9, 2026, 3:58 PM HKT
Fulu 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 354.25 | 310.44 | 147.35 | 149.83 | 209.45 | 457.89 | Upgrade
|
| Trading Asset Securities | 127.05 | 91.84 | 12.55 | 26.62 | 17.01 | 3.98 | Upgrade
|
| Cash & Short-Term Investments | 481.3 | 402.28 | 159.9 | 176.45 | 226.45 | 461.88 | Upgrade
|
| Cash Growth | 123.18% | 151.58% | -9.38% | -22.08% | -50.97% | 5041.66% | Upgrade
|
| Accounts Receivable | 565.02 | 526.42 | 581.44 | 531.74 | 319.25 | 168.39 | Upgrade
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| Other Receivables | 84.18 | 89.79 | 118.89 | 69.73 | 69.11 | 18.53 | Upgrade
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| Receivables | 649.2 | 616.21 | 700.33 | 601.47 | 388.35 | 186.92 | Upgrade
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| Prepaid Expenses | 8.09 | 15.69 | 33.07 | 3.77 | 4.76 | 1.39 | Upgrade
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| Restricted Cash | -81.1 | 101.62 | 81.73 | 23.32 | 2.63 | 15.95 | Upgrade
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| Other Current Assets | 645.56 | 570.11 | 700.63 | 682.83 | 721.53 | 561.85 | Upgrade
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| Total Current Assets | 1,703 | 1,706 | 1,676 | 1,488 | 1,344 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 11.94 | 9.58 | 17.66 | 18.17 | 11.51 | 5.5 | Upgrade
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| Long-Term Investments | 9 | - | - | - | 0.04 | 0.04 | Upgrade
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| Goodwill | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Other Intangible Assets | 25.23 | 27.86 | 31.31 | 26.17 | 16.31 | 6.6 | Upgrade
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| Long-Term Deferred Tax Assets | 17.27 | 20.01 | 17.35 | 22.62 | 5.05 | 8.02 | Upgrade
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| Other Long-Term Assets | - | - | 20 | 20 | - | 145 | Upgrade
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| Total Assets | 1,767 | 1,764 | 1,763 | 1,575 | 1,377 | 1,394 | Upgrade
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| Accounts Payable | 166.08 | 90.24 | 113.11 | 100.63 | 45.92 | 38.2 | Upgrade
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| Accrued Expenses | - | 126.64 | 140.62 | 111.87 | 77.42 | 43.85 | Upgrade
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| Current Portion of Long-Term Debt | 95.7 | 170.71 | 139.65 | 40 | 10 | 138.8 | Upgrade
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| Current Portion of Leases | 4.57 | 3.87 | 6.84 | 5.44 | 2.76 | 2.21 | Upgrade
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| Current Income Taxes Payable | 4.11 | 6.2 | 8.07 | 14.34 | 6.72 | 8.25 | Upgrade
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| Current Unearned Revenue | - | 75.57 | 84.6 | 73.91 | 60.7 | 38.03 | Upgrade
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| Other Current Liabilities | 185.6 | 7.33 | 7.43 | 10.14 | 3.92 | 16.59 | Upgrade
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| Total Current Liabilities | 456.05 | 480.55 | 500.3 | 356.32 | 207.43 | 285.93 | Upgrade
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| Long-Term Leases | 4.69 | 1.97 | 4.98 | 8.77 | 5.95 | 1.81 | Upgrade
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| Total Liabilities | 460.74 | 482.52 | 505.28 | 365.1 | 213.38 | 287.74 | Upgrade
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| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | Upgrade
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| Additional Paid-In Capital | 521.53 | 521.53 | 521.53 | 564.39 | 625.33 | 731.22 | Upgrade
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| Retained Earnings | 619.47 | 589.34 | 569.17 | 477.56 | 379.68 | 311.45 | Upgrade
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| Comprehensive Income & Other | 188.09 | 187.21 | 181.06 | 174.73 | 158.65 | 63.14 | Upgrade
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| Total Common Equity | 1,325 | 1,298 | 1,272 | 1,217 | 1,164 | 1,106 | Upgrade
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| Minority Interest | -18.49 | -16.85 | -14.69 | -6.57 | - | - | Upgrade
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| Shareholders' Equity | 1,306 | 1,282 | 1,257 | 1,210 | 1,164 | 1,106 | Upgrade
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| Total Liabilities & Equity | 1,767 | 1,764 | 1,763 | 1,575 | 1,377 | 1,394 | Upgrade
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| Total Debt | 104.96 | 176.55 | 151.46 | 54.21 | 18.7 | 142.82 | Upgrade
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| Net Cash (Debt) | 376.34 | 225.73 | 8.44 | 122.24 | 207.75 | 319.05 | Upgrade
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| Net Cash Growth | 946.97% | 2576.14% | -93.10% | -41.16% | -34.89% | - | Upgrade
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| Net Cash Per Share | 0.92 | 0.55 | 0.02 | 0.30 | 0.52 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 406.02 | 408.64 | 408.64 | 406.47 | 403.32 | 400 | Upgrade
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| Total Common Shares Outstanding | 406.02 | 408.64 | 408.64 | 406.47 | 403.32 | 400 | Upgrade
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| Working Capital | 1,247 | 1,225 | 1,175 | 1,132 | 1,136 | 942.06 | Upgrade
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| Book Value Per Share | 3.26 | 3.18 | 3.11 | 2.99 | 2.89 | 2.77 | Upgrade
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| Tangible Book Value | 1,299 | 1,270 | 1,240 | 1,190 | 1,147 | 1,099 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.11 | 3.03 | 2.93 | 2.84 | 2.75 | Upgrade
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| Machinery | - | 7.33 | 7.12 | 4.74 | 4.23 | 3.98 | Upgrade
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| Leasehold Improvements | - | 8.21 | 7.92 | 6.48 | 4.3 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.