FAR International Holdings Group Company Limited (HKG:2516)
Hong Kong
· Delayed Price · Currency is HKD 1.210
-0.090 (-6.92%)
Apr 29, 2026, 3:59 PM HKT
HKG:2516 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 | 551.16 | 448.63 | 409.05 | 239.5 | 216.51 | Upgrade
|
| Short-Term Investments | 61.41 | 249.86 | 4.62 | - | - | Upgrade
|
| Trading Asset Securities | 3.62 | 60.03 | - | 0.04 | 86.96 | Upgrade
|
| Cash & Short-Term Investments | 616.18 | 758.52 | 413.67 | 239.53 | 303.47 | Upgrade
|
| Cash Growth | -18.77% | 83.36% | 72.70% | -21.07% | 72.22% | Upgrade
|
| Accounts Receivable | 557.19 | 660.41 | 488.12 | 103.96 | 122.84 | Upgrade
|
| Other Receivables | 69.33 | 6.1 | 4.81 | 3.13 | 4.87 | Upgrade
|
| Receivables | 626.52 | 666.51 | 492.93 | 107.08 | 127.7 | Upgrade
|
| Other Current Assets | 69.73 | 106.53 | 110.74 | 80.29 | 61.29 | Upgrade
|
| Total Current Assets | 1,312 | 1,532 | 1,017 | 426.9 | 492.46 | Upgrade
|
| Property, Plant & Equipment | 57.19 | 32.47 | 40.84 | 38.41 | 33.08 | Upgrade
|
| Goodwill | 126.58 | 144.68 | 144.68 | 144.68 | 144.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.77 | 7.87 | 4.26 | 4.29 | 4.37 | Upgrade
|
| Other Long-Term Assets | 56.29 | 5.75 | - | - | - | Upgrade
|
| Total Assets | 1,564 | 1,722 | 1,207 | 614.28 | 674.59 | Upgrade
|
| Accounts Payable | 92.77 | 83.25 | 232.52 | 30.46 | 52.77 | Upgrade
|
| Accrued Expenses | 29.21 | 30.83 | 31.6 | 22.22 | 19.26 | Upgrade
|
| Short-Term Debt | 592.48 | 857.39 | 252.2 | 4.47 | 0.34 | Upgrade
|
| Current Portion of Leases | 10.85 | 5.61 | 10.39 | 8.08 | 7.16 | Upgrade
|
| Current Income Taxes Payable | 5.75 | 8.32 | 3.93 | 7.89 | 7.76 | Upgrade
|
| Current Unearned Revenue | 19.39 | 3.92 | 7.28 | 13.27 | 18.21 | Upgrade
|
| Other Current Liabilities | 12.62 | 6.98 | 10.59 | 11.54 | 7.15 | Upgrade
|
| Total Current Liabilities | 763.07 | 996.3 | 548.49 | 97.92 | 112.65 | Upgrade
|
| Long-Term Leases | 26.65 | 3.72 | 6.95 | 7.52 | 11.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 789.73 | 1,000 | 555.47 | 105.48 | 124.12 | Upgrade
|
| Common Stock | 8.5 | 7.08 | 7.08 | 45.28 | 47.91 | Upgrade
|
| Additional Paid-In Capital | 157.47 | 95.22 | 95.22 | - | - | Upgrade
|
| Retained Earnings | 315.28 | 310.17 | 240.89 | 213.54 | 187.78 | Upgrade
|
| Treasury Stock | -13.68 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 309.13 | 310.25 | 308.81 | 249.94 | 314.77 | Upgrade
|
| Total Common Equity | 776.69 | 722.71 | 652 | 508.76 | 550.46 | Upgrade
|
| Minority Interest | -2.16 | -0.42 | -0.35 | 0.05 | 0.01 | Upgrade
|
| Shareholders' Equity | 774.53 | 722.3 | 651.64 | 508.81 | 550.48 | Upgrade
|
| Total Liabilities & Equity | 1,564 | 1,722 | 1,207 | 614.28 | 674.59 | Upgrade
|
| Total Debt | 629.98 | 866.72 | 269.53 | 20.07 | 18.92 | Upgrade
|
| Net Cash (Debt) | -13.8 | -108.2 | 144.13 | 219.46 | 284.55 | Upgrade
|
| Net Cash Growth | - | - | -34.32% | -22.88% | 99.43% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.14 | 0.23 | 0.28 | 4.86 | Upgrade
|
| Filing Date Shares Outstanding | 936 | 780 | 780 | - | 58.58 | Upgrade
|
| Total Common Shares Outstanding | 936 | 780 | 780 | - | 58.58 | Upgrade
|
| Working Capital | 549.36 | 535.26 | 468.84 | 328.98 | 379.81 | Upgrade
|
| Book Value Per Share | 0.83 | 0.93 | 0.84 | - | 9.40 | Upgrade
|
| Tangible Book Value | 650.11 | 578.03 | 507.32 | 364.08 | 405.78 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.74 | 0.65 | - | 6.93 | Upgrade
|
| Buildings | 15.82 | 15.82 | 15.82 | 15.82 | 3.81 | Upgrade
|
| Machinery | 26.32 | 25.69 | 26.24 | 23.57 | 23.73 | Upgrade
|
| Leasehold Improvements | 9.75 | 8.89 | 7.08 | 6.37 | 6.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.