Fujing Holdings Co., Limited (HKG:2497)
Hong Kong
· Delayed Price · Currency is HKD 0.630
+0.040 (6.78%)
Apr 28, 2026, 6:07 PM HKT
Fujing 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 247.62 | 226.13 | 89.43 | 71.08 | 22.96 | Upgrade
|
| Cash & Short-Term Investments | 247.62 | 226.13 | 89.43 | 71.08 | 22.96 | Upgrade
|
| Cash Growth | 9.50% | 152.86% | 25.82% | 209.54% | 229.55% | Upgrade
|
| Accounts Receivable | 72.44 | 49.63 | 61.91 | 53.44 | 46.59 | Upgrade
|
| Other Receivables | - | 51.49 | 0.8 | 0.52 | 0.5 | Upgrade
|
| Receivables | 72.44 | 101.12 | 62.71 | 53.96 | 47.09 | Upgrade
|
| Inventory | 7.04 | 7.06 | 11.39 | 9.93 | 9.98 | Upgrade
|
| Prepaid Expenses | - | 25.44 | 1.96 | - | - | Upgrade
|
| Other Current Assets | 41.52 | - | 6.26 | 5.75 | 8.59 | Upgrade
|
| Total Current Assets | 368.61 | 359.74 | 171.74 | 140.71 | 88.62 | Upgrade
|
| Property, Plant & Equipment | 361.6 | 216.13 | 183.6 | 184.76 | 195.05 | Upgrade
|
| Other Long-Term Assets | 15.78 | 16.75 | 21.22 | 6.14 | 6.43 | Upgrade
|
| Total Assets | 745.98 | 592.62 | 376.57 | 331.61 | 290.09 | Upgrade
|
| Accounts Payable | 50.29 | 52.86 | 7.24 | 15.55 | 5.32 | Upgrade
|
| Accrued Expenses | 6.45 | 1.75 | 0.5 | 0.51 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | 20 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 125.7 | 35 | 20 | - | - | Upgrade
|
| Current Portion of Leases | 0.53 | 0.38 | 0.11 | 0.1 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.49 | 12.79 | 5.45 | 1.06 | 1.34 | Upgrade
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| Total Current Liabilities | 183.68 | 103.01 | 33.52 | 37.45 | 27.42 | Upgrade
|
| Long-Term Debt | 13.77 | 5 | - | - | - | Upgrade
|
| Long-Term Leases | 4.81 | 3.83 | 0.35 | 0.45 | 0.55 | Upgrade
|
| Long-Term Unearned Revenue | 2.59 | 2.82 | 3.05 | 3.27 | 3.5 | Upgrade
|
| Total Liabilities | 204.86 | 114.65 | 36.91 | 41.18 | 31.48 | Upgrade
|
| Common Stock | 36.29 | 36.29 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 49.73 | - | - | - | Upgrade
|
| Retained Earnings | - | 319.24 | 267.48 | 218.25 | 186.44 | Upgrade
|
| Comprehensive Income & Other | 504.84 | 72.71 | 72.16 | 72.16 | 72.17 | Upgrade
|
| Shareholders' Equity | 541.13 | 477.97 | 339.65 | 290.43 | 258.62 | Upgrade
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| Total Liabilities & Equity | 745.98 | 592.62 | 376.57 | 331.61 | 290.09 | Upgrade
|
| Total Debt | 144.81 | 44.21 | 20.45 | 20.55 | 20.68 | Upgrade
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| Net Cash (Debt) | 102.81 | 181.92 | 68.98 | 50.53 | 2.29 | Upgrade
|
| Net Cash Growth | -43.49% | 163.73% | 36.52% | 2110.28% | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.38 | 0.17 | 0.13 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 400 | 390 | 390 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 400 | 390 | 390 | Upgrade
|
| Working Capital | 184.93 | 256.73 | 138.22 | 103.26 | 61.19 | Upgrade
|
| Book Value Per Share | 1.08 | 0.96 | 0.85 | 0.74 | 0.66 | Upgrade
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| Tangible Book Value | 541.13 | 477.97 | 339.65 | 290.43 | 258.62 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 0.96 | 0.85 | 0.74 | 0.66 | Upgrade
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| Buildings | - | 79.15 | 58.6 | 54.09 | 54.82 | Upgrade
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| Machinery | - | 15.1 | 12.64 | 16.21 | 17.69 | Upgrade
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| Construction In Progress | - | 20.66 | 5.42 | 0.43 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.