Fulu Holdings Limited (HKG:2101)
Hong Kong
· Delayed Price · Currency is HKD 1.090
-0.040 (-3.54%)
Apr 28, 2026, 3:47 PM HKT
Fulu Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 324.3 | 310.44 | 147.35 | 149.83 | 209.45 | Upgrade
|
| Short-Term Investments | 9 | - | - | - | - | Upgrade
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| Trading Asset Securities | 39.52 | 91.84 | 12.55 | 26.62 | 17.01 | Upgrade
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| Cash & Short-Term Investments | 372.82 | 402.28 | 159.9 | 176.45 | 226.45 | Upgrade
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| Cash Growth | -7.32% | 151.58% | -9.38% | -22.08% | -50.97% | Upgrade
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| Accounts Receivable | 595.07 | 526.42 | 581.44 | 531.74 | 319.25 | Upgrade
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| Other Receivables | - | 89.79 | 118.89 | 69.73 | 69.11 | Upgrade
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| Receivables | 595.07 | 616.21 | 700.33 | 601.47 | 388.35 | Upgrade
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| Prepaid Expenses | - | 15.69 | 33.07 | 3.77 | 4.76 | Upgrade
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| Restricted Cash | 2.81 | 101.62 | 81.73 | 23.32 | 2.63 | Upgrade
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| Other Current Assets | 585.25 | 570.11 | 700.63 | 682.83 | 721.53 | Upgrade
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| Total Current Assets | 1,556 | 1,706 | 1,676 | 1,488 | 1,344 | Upgrade
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| Property, Plant & Equipment | 9.34 | 9.58 | 17.66 | 18.17 | 11.51 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.04 | Upgrade
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| Goodwill | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Other Intangible Assets | 16.05 | 27.86 | 31.31 | 26.17 | 16.31 | Upgrade
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| Long-Term Deferred Tax Assets | 15.08 | 20.01 | 17.35 | 22.62 | 5.05 | Upgrade
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| Other Long-Term Assets | - | - | 20 | 20 | - | Upgrade
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| Total Assets | 1,597 | 1,764 | 1,763 | 1,575 | 1,377 | Upgrade
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| Accounts Payable | 140.99 | 90.24 | 113.11 | 100.63 | 45.92 | Upgrade
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| Accrued Expenses | - | 126.64 | 140.62 | 111.87 | 77.42 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 170.71 | 139.65 | 40 | 10 | Upgrade
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| Current Portion of Leases | 5.06 | 3.87 | 6.84 | 5.44 | 2.76 | Upgrade
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| Current Income Taxes Payable | 11.61 | 6.2 | 8.07 | 14.34 | 6.72 | Upgrade
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| Current Unearned Revenue | - | 75.57 | 84.6 | 73.91 | 60.7 | Upgrade
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| Other Current Liabilities | 229.16 | 7.33 | 7.43 | 10.14 | 3.92 | Upgrade
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| Total Current Liabilities | 396.82 | 480.55 | 500.3 | 356.32 | 207.43 | Upgrade
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| Long-Term Leases | 1.97 | 1.97 | 4.98 | 8.77 | 5.95 | Upgrade
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| Total Liabilities | 398.8 | 482.52 | 505.28 | 365.1 | 213.38 | Upgrade
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| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Additional Paid-In Capital | - | 521.53 | 521.53 | 564.39 | 625.33 | Upgrade
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| Retained Earnings | - | 589.34 | 569.17 | 477.56 | 379.68 | Upgrade
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| Comprehensive Income & Other | 1,220 | 187.21 | 181.06 | 174.73 | 158.65 | Upgrade
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| Total Common Equity | 1,221 | 1,298 | 1,272 | 1,217 | 1,164 | Upgrade
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| Minority Interest | -22.25 | -16.85 | -14.69 | -6.57 | - | Upgrade
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| Shareholders' Equity | 1,198 | 1,282 | 1,257 | 1,210 | 1,164 | Upgrade
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| Total Liabilities & Equity | 1,597 | 1,764 | 1,763 | 1,575 | 1,377 | Upgrade
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| Total Debt | 17.04 | 176.55 | 151.46 | 54.21 | 18.7 | Upgrade
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| Net Cash (Debt) | 355.78 | 225.73 | 8.44 | 122.24 | 207.75 | Upgrade
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| Net Cash Growth | 57.61% | 2576.14% | -93.10% | -41.16% | -34.89% | Upgrade
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| Net Cash Per Share | 0.88 | 0.55 | 0.02 | 0.30 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 406.02 | 408.64 | 408.64 | 406.47 | 403.32 | Upgrade
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| Total Common Shares Outstanding | 406.02 | 408.64 | 408.64 | 406.47 | 403.32 | Upgrade
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| Working Capital | 1,159 | 1,225 | 1,175 | 1,132 | 1,136 | Upgrade
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| Book Value Per Share | 3.01 | 3.18 | 3.11 | 2.99 | 2.89 | Upgrade
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| Tangible Book Value | 1,204 | 1,270 | 1,240 | 1,190 | 1,147 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 3.11 | 3.03 | 2.93 | 2.84 | Upgrade
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| Machinery | - | 7.33 | 7.12 | 4.74 | 4.23 | Upgrade
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| Leasehold Improvements | - | 8.21 | 7.92 | 6.48 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.