Fenbi Ltd. (HKG:2469)
Hong Kong
· Delayed Price · Currency is HKD 0.880
-0.010 (-1.12%)
Apr 29, 2026, 4:08 PM HKT
Fenbi 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 869.14 | 945.95 | 671.53 | 1,047 | 1,160 | Upgrade
|
| Short-Term Investments | 221.5 | 153.22 | 759.62 | 41.07 | - | Upgrade
|
| Trading Asset Securities | 132.1 | 123.76 | 195.25 | 20.03 | 10.14 | Upgrade
|
| Cash & Short-Term Investments | 1,223 | 1,223 | 1,626 | 1,109 | 1,170 | Upgrade
|
| Cash Growth | -0.02% | -24.81% | 46.72% | -5.26% | 70.98% | Upgrade
|
| Accounts Receivable | 37.52 | 35.81 | 73.17 | 27.78 | 29.18 | Upgrade
|
| Other Receivables | - | 44.62 | 23.27 | 20.9 | 45.35 | Upgrade
|
| Receivables | 37.52 | 114.65 | 96.44 | 48.68 | 74.52 | Upgrade
|
| Inventory | 67.74 | 77.04 | 60.99 | 94.17 | 87.2 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.56 | 0.57 | 3.96 | Upgrade
|
| Restricted Cash | 0.35 | - | 5.67 | - | - | Upgrade
|
| Other Current Assets | 103.14 | 36.88 | 40.01 | 38.09 | 44.83 | Upgrade
|
| Total Current Assets | 1,431 | 1,452 | 1,830 | 1,290 | 1,381 | Upgrade
|
| Property, Plant & Equipment | 145.89 | 172.09 | 240.24 | 291.9 | 660.79 | Upgrade
|
| Long-Term Investments | 205.91 | 200.12 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.18 | 2.99 | 0.37 | 0.87 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.75 | 38.97 | 39.92 | 37.4 | 64.81 | Upgrade
|
| Other Long-Term Assets | 29.67 | 10.68 | 11.93 | 13.25 | 35.23 | Upgrade
|
| Total Assets | 1,849 | 1,877 | 2,123 | 1,633 | 2,142 | Upgrade
|
| Accounts Payable | 29.05 | 34.56 | 30.28 | 22.01 | 28.43 | Upgrade
|
| Accrued Expenses | 148.06 | 188.71 | 294.15 | 194.58 | 261 | Upgrade
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| Current Portion of Leases | 31.08 | 49.71 | 46.58 | 62.63 | 167.78 | Upgrade
|
| Current Income Taxes Payable | 15.23 | 25.66 | 24.7 | 25.56 | 22.16 | Upgrade
|
| Current Unearned Revenue | 131.07 | 140.36 | 149.49 | 117.87 | 169.19 | Upgrade
|
| Other Current Liabilities | 142.71 | 182.93 | 236.3 | 301.96 | 704.22 | Upgrade
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| Total Current Liabilities | 497.2 | 621.93 | 781.5 | 724.6 | 1,353 | Upgrade
|
| Long-Term Debt | - | - | - | 11,669 | 8,756 | Upgrade
|
| Long-Term Leases | 34.03 | 40.86 | 71.68 | 101.65 | 267.9 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.78 | 1.54 | 1.41 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.99 | 9.91 | 0.05 | 0.02 | - | Upgrade
|
| Total Liabilities | 540.21 | 673.48 | 854.76 | 12,496 | 10,377 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 15,139 | 15,064 | 15,104 | 2,648 | 2,648 | Upgrade
|
| Retained Earnings | -3,919 | -4,068 | -4,308 | -4,496 | -2,409 | Upgrade
|
| Treasury Stock | - | -368.41 | -177.78 | - | - | Upgrade
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| Comprehensive Income & Other | -9,911 | -9,424 | -9,351 | -9,015 | -8,474 | Upgrade
|
| Shareholders' Equity | 1,309 | 1,203 | 1,268 | -10,863 | -8,235 | Upgrade
|
| Total Liabilities & Equity | 1,849 | 1,877 | 2,123 | 1,633 | 2,142 | Upgrade
|
| Total Debt | 65.11 | 90.57 | 118.26 | 11,833 | 9,192 | Upgrade
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| Net Cash (Debt) | 1,158 | 1,132 | 1,508 | -10,725 | -8,022 | Upgrade
|
| Net Cash Growth | 2.23% | -24.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.53 | 0.52 | 0.68 | -14.72 | -11.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,207 | 2,230 | 2,237 | 728.62 | 728.62 | Upgrade
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| Total Common Shares Outstanding | 2,207 | 2,230 | 2,237 | 728.62 | 728.62 | Upgrade
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| Working Capital | 934.29 | 830.13 | 1,049 | 565.42 | 27.72 | Upgrade
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| Book Value Per Share | 0.59 | 0.54 | 0.57 | -14.91 | -11.30 | Upgrade
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| Tangible Book Value | 1,306 | 1,200 | 1,267 | -10,864 | -8,236 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.54 | 0.57 | -14.91 | -11.30 | Upgrade
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| Machinery | - | 163.01 | 161.71 | 167.05 | 207.23 | Upgrade
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| Construction In Progress | - | - | 30.89 | - | - | Upgrade
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| Leasehold Improvements | - | 54.4 | 50.39 | 71.67 | 133.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.