FS.COM Limited (HKG:3355)
Hong Kong
· Delayed Price · Currency is HKD 45.30
-0.22 (-0.48%)
At close: Apr 29, 2026
FS.COM 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 | 802.27 | 537.58 | 833.31 | 370.72 | 504.62 | Upgrade
|
| Short-Term Investments | - | 93 | - | - | - | Upgrade
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| Trading Asset Securities | 762.77 | 506.44 | 180.35 | 390.04 | 320.85 | Upgrade
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| Cash & Short-Term Investments | 1,565 | 1,137 | 1,014 | 760.76 | 825.46 | Upgrade
|
| Cash Growth | 37.64% | 12.17% | 33.24% | -7.84% | 116.27% | Upgrade
|
| Accounts Receivable | 220.46 | 154.62 | 122.6 | 103.01 | 90.38 | Upgrade
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| Other Receivables | 178.66 | 130.91 | 128.93 | 167.26 | 51.24 | Upgrade
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| Receivables | 399.12 | 285.53 | 251.53 | 270.27 | 141.62 | Upgrade
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| Inventory | 473.19 | 572.27 | 606.12 | 659.08 | 290.92 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.85 | Upgrade
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| Other Current Assets | 35.15 | 20.76 | 17.62 | 22.18 | 75.88 | Upgrade
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| Total Current Assets | 2,473 | 2,016 | 1,889 | 1,712 | 1,335 | Upgrade
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| Property, Plant & Equipment | 1,277 | 1,313 | 434.38 | 342.32 | 243.28 | Upgrade
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| Other Intangible Assets | 12.78 | 18.38 | 20.92 | 25.02 | 27.73 | Upgrade
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| Long-Term Deferred Tax Assets | 106.08 | 110.54 | 90.87 | 61.61 | 42.34 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.58 | Upgrade
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| Other Long-Term Assets | 85.93 | 92.81 | 284.33 | 12.59 | - | Upgrade
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| Total Assets | 3,954 | 3,550 | 2,719 | 2,154 | 1,652 | Upgrade
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| Accounts Payable | 236.04 | 251.45 | 278.33 | 345.63 | 203.86 | Upgrade
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| Accrued Expenses | 139.3 | 113.82 | 95 | 71.48 | 47 | Upgrade
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| Short-Term Debt | 5.56 | 4.55 | 4.23 | 3.14 | 2.21 | Upgrade
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| Current Portion of Long-Term Debt | 176.25 | 63.79 | 11.36 | 8.72 | 2.78 | Upgrade
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| Current Portion of Leases | 26.92 | 24.37 | 16.87 | 14.9 | 20.89 | Upgrade
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| Current Income Taxes Payable | 15.75 | 8.19 | 24.06 | 21.67 | 14.96 | Upgrade
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| Current Unearned Revenue | 70.55 | 40.69 | 109.5 | 44.56 | 36.3 | Upgrade
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| Other Current Liabilities | 696.63 | 32.45 | 23.72 | 19.79 | 77.98 | Upgrade
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| Total Current Liabilities | 1,367 | 539.31 | 563.07 | 529.89 | 405.97 | Upgrade
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| Long-Term Debt | 333.37 | 509.57 | 85.42 | 70.3 | 13.18 | Upgrade
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| Long-Term Leases | 93.84 | 100.78 | 69.32 | 14.1 | 12.29 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.64 | 7.12 | 9.52 | Upgrade
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| Total Liabilities | 1,794 | 1,150 | 721.43 | 621.4 | 440.96 | Upgrade
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| Common Stock | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | - | 562.05 | 562.05 | 562.05 | 572.79 | Upgrade
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| Retained Earnings | - | 1,442 | 1,045 | 588.08 | 283.57 | Upgrade
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| Comprehensive Income & Other | 1,800 | 36.61 | 31.12 | 22.3 | -5.65 | Upgrade
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| Shareholders' Equity | 2,160 | 2,401 | 1,998 | 1,532 | 1,211 | Upgrade
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| Total Liabilities & Equity | 3,954 | 3,550 | 2,719 | 2,154 | 1,652 | Upgrade
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| Total Debt | 635.93 | 703.06 | 187.19 | 111.15 | 51.34 | Upgrade
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| Net Cash (Debt) | 929.11 | 433.96 | 826.47 | 649.61 | 774.12 | Upgrade
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| Net Cash Growth | 114.10% | -47.49% | 27.23% | -16.09% | 145.95% | Upgrade
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| Net Cash Per Share | 2.61 | 1.22 | 2.33 | 1.83 | 9.37 | Upgrade
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| Filing Date Shares Outstanding | 400 | 360 | 343.77 | 360 | 82.65 | Upgrade
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| Total Common Shares Outstanding | 360 | 360 | 343.77 | 360 | 82.65 | Upgrade
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| Working Capital | 1,106 | 1,476 | 1,326 | 1,182 | 928.76 | Upgrade
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| Book Value Per Share | 6.00 | 6.67 | 5.81 | 4.26 | 14.65 | Upgrade
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| Tangible Book Value | 2,147 | 2,382 | 1,977 | 1,507 | 1,183 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 6.62 | 5.75 | 4.19 | 14.31 | Upgrade
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| Land | - | 979.86 | 208.72 | 208.72 | - | Upgrade
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| Buildings | - | - | - | - | 172.48 | Upgrade
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| Machinery | - | 135.23 | 107.43 | 90.18 | 53.36 | Upgrade
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| Construction In Progress | - | 28.56 | 7.1 | 17.28 | 6.12 | Upgrade
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| Leasehold Improvements | - | 208.2 | 119.77 | 52.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.