Fenbi Ltd. (HKG:2469)
Hong Kong
· Delayed Price · Currency is HKD 1.300
-0.050 (-3.70%)
Mar 10, 2026, 1:53 PM HKT
Fenbi 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 973.55 | 945.95 | 671.53 | 1,047 | 1,160 | 332.65 | Upgrade
|
| Short-Term Investments | 160.96 | 153.22 | 759.62 | 41.07 | - | - | Upgrade
|
| Trading Asset Securities | 196.51 | 123.76 | 195.25 | 20.03 | 10.14 | 351.64 | Upgrade
|
| Cash & Short-Term Investments | 1,331 | 1,223 | 1,626 | 1,109 | 1,170 | 684.29 | Upgrade
|
| Cash Growth | 3.83% | -24.81% | 46.72% | -5.26% | 70.98% | 54.83% | Upgrade
|
| Accounts Receivable | 90.63 | 35.81 | 73.17 | 27.78 | 29.18 | 8.16 | Upgrade
|
| Other Receivables | 23.8 | 44.62 | 23.27 | 20.9 | 45.35 | 14.69 | Upgrade
|
| Receivables | 118.32 | 114.65 | 96.44 | 48.68 | 74.52 | 22.85 | Upgrade
|
| Inventory | 65.57 | 77.04 | 60.99 | 94.17 | 87.2 | 73.85 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.56 | 0.57 | 3.96 | 0.38 | Upgrade
|
| Restricted Cash | - | - | 5.67 | - | - | - | Upgrade
|
| Other Current Assets | 129.01 | 36.88 | 40.01 | 38.09 | 44.83 | 61.44 | Upgrade
|
| Total Current Assets | 1,644 | 1,452 | 1,830 | 1,290 | 1,381 | 842.81 | Upgrade
|
| Property, Plant & Equipment | 144.84 | 172.09 | 240.24 | 291.9 | 660.79 | 471.69 | Upgrade
|
| Long-Term Investments | 200.1 | 200.12 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.7 | 2.99 | 0.37 | 0.87 | 0.88 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.95 | 38.97 | 39.92 | 37.4 | 64.81 | 39.99 | Upgrade
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| Other Long-Term Assets | 32.46 | 10.68 | 11.93 | 13.25 | 35.23 | 13.75 | Upgrade
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| Total Assets | 2,063 | 1,877 | 2,123 | 1,633 | 2,142 | 1,369 | Upgrade
|
| Accounts Payable | 18.07 | 34.56 | 30.28 | 22.01 | 28.43 | 31.77 | Upgrade
|
| Accrued Expenses | 117.15 | 188.71 | 294.15 | 194.58 | 261 | 276.05 | Upgrade
|
| Current Portion of Leases | 45.82 | 49.71 | 46.58 | 62.63 | 167.78 | 128.75 | Upgrade
|
| Current Income Taxes Payable | 20.62 | 25.66 | 24.7 | 25.56 | 22.16 | 20.44 | Upgrade
|
| Current Unearned Revenue | 227.76 | 140.36 | 149.49 | 117.87 | 169.19 | 156.1 | Upgrade
|
| Other Current Liabilities | 136.82 | 182.93 | 236.3 | 301.96 | 704.22 | 762.47 | Upgrade
|
| Total Current Liabilities | 566.24 | 621.93 | 781.5 | 724.6 | 1,353 | 1,376 | Upgrade
|
| Long-Term Debt | - | - | - | 11,669 | 8,756 | 6,391 | Upgrade
|
| Long-Term Leases | 23.8 | 40.86 | 71.68 | 101.65 | 267.9 | 178.56 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.78 | 1.54 | 1.41 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.25 | 9.91 | 0.05 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 592.3 | 673.48 | 854.76 | 12,496 | 10,377 | 7,945 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 15,082 | 15,064 | 15,104 | 2,648 | 2,648 | 2,308 | Upgrade
|
| Retained Earnings | -3,841 | -4,068 | -4,308 | -4,496 | -2,409 | -362.74 | Upgrade
|
| Treasury Stock | -322.61 | -368.41 | -177.78 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -9,448 | -9,424 | -9,351 | -9,015 | -8,474 | -8,521 | Upgrade
|
| Shareholders' Equity | 1,471 | 1,203 | 1,268 | -10,863 | -8,235 | -6,576 | Upgrade
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| Total Liabilities & Equity | 2,063 | 1,877 | 2,123 | 1,633 | 2,142 | 1,369 | Upgrade
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| Total Debt | 69.63 | 90.57 | 118.26 | 11,833 | 9,192 | 6,698 | Upgrade
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| Net Cash (Debt) | 1,261 | 1,132 | 1,508 | -10,725 | -8,022 | -6,014 | Upgrade
|
| Net Cash Growth | 8.43% | -24.92% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.58 | 0.52 | 0.68 | -14.72 | -11.01 | -8.25 | Upgrade
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| Filing Date Shares Outstanding | 2,234 | 2,230 | 2,237 | 728.62 | 728.62 | 728.62 | Upgrade
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| Total Common Shares Outstanding | 2,234 | 2,230 | 2,237 | 728.62 | 728.62 | 728.62 | Upgrade
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| Working Capital | 1,078 | 830.13 | 1,049 | 565.42 | 27.72 | -532.77 | Upgrade
|
| Book Value Per Share | 0.66 | 0.54 | 0.57 | -14.91 | -11.30 | -9.03 | Upgrade
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| Tangible Book Value | 1,468 | 1,200 | 1,267 | -10,864 | -8,236 | -6,577 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.54 | 0.57 | -14.91 | -11.30 | -9.03 | Upgrade
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| Machinery | 161.79 | 163.01 | 161.71 | 167.05 | 207.23 | 94.55 | Upgrade
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| Construction In Progress | - | - | 30.89 | - | - | - | Upgrade
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| Leasehold Improvements | 54.96 | 54.4 | 50.39 | 71.67 | 133.39 | 75.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.