Phancy Group Co., Ltd. (HKG:6682)
Hong Kong
· Delayed Price · Currency is HKD 35.22
-0.32 (-0.90%)
Apr 29, 2026, 4:08 PM HKT
Phancy Group 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 | 1,997 | 858.62 | 1,978 | 1,327 | 1,293 | Upgrade
|
| Short-Term Investments | 377.56 | 559.65 | 492.95 | - | 20 | Upgrade
|
| Trading Asset Securities | 832.35 | 475.23 | 562.34 | 1,330 | 2,536 | Upgrade
|
| Cash & Short-Term Investments | 3,207 | 1,894 | 3,033 | 2,657 | 3,848 | Upgrade
|
| Cash Growth | 69.36% | -37.57% | 14.16% | -30.96% | 191.09% | Upgrade
|
| Accounts Receivable | 2,342 | 3,087 | 1,886 | 1,524 | 782.76 | Upgrade
|
| Other Receivables | - | 191.56 | 68.96 | 61.27 | 62.38 | Upgrade
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| Receivables | 2,342 | 3,278 | 1,955 | 1,586 | 845.13 | Upgrade
|
| Inventory | 328.51 | 171.62 | 295.26 | 349.87 | 184.5 | Upgrade
|
| Restricted Cash | 0.47 | 2.51 | 57.99 | 6.92 | 8.01 | Upgrade
|
| Other Current Assets | 1,091 | 344.4 | 315.43 | 318.79 | 209.63 | Upgrade
|
| Total Current Assets | 6,969 | 5,690 | 5,657 | 4,918 | 5,096 | Upgrade
|
| Property, Plant & Equipment | 305.59 | 58.98 | 91.41 | 118.42 | 83.88 | Upgrade
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| Long-Term Investments | 1,996 | 1,419 | 714.42 | 1,209 | 871.5 | Upgrade
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| Goodwill | - | 165.64 | 335.8 | 335.8 | 259.73 | Upgrade
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| Other Intangible Assets | 0.48 | 24.11 | 89.88 | 121.51 | 135.66 | Upgrade
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| Long-Term Accounts Receivable | - | 1.24 | 21.27 | 16.3 | 1.2 | Upgrade
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| Other Long-Term Assets | 22.3 | 227.93 | 237.97 | - | 1 | Upgrade
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| Total Assets | 9,293 | 7,588 | 7,147 | 6,719 | 6,449 | Upgrade
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| Accounts Payable | 1,172 | 2,183 | 1,043 | 863.23 | 321.36 | Upgrade
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| Accrued Expenses | - | 46.91 | 193.32 | 165.59 | 135.55 | Upgrade
|
| Short-Term Debt | - | 8.5 | 6.03 | 5.89 | 3.75 | Upgrade
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| Current Portion of Long-Term Debt | 23.38 | 5.88 | 90.22 | 42.66 | - | Upgrade
|
| Current Portion of Leases | 10.53 | 11.01 | 25.7 | 28.31 | 24.36 | Upgrade
|
| Current Income Taxes Payable | - | 1.34 | 4.04 | 1.84 | 4.93 | Upgrade
|
| Current Unearned Revenue | 305.03 | 173.06 | 146.18 | 325.73 | 173.88 | Upgrade
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| Other Current Liabilities | 74.34 | 67.55 | 134.48 | 117.85 | 93.1 | Upgrade
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| Total Current Liabilities | 1,586 | 2,498 | 1,643 | 1,551 | 756.93 | Upgrade
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| Long-Term Debt | 178.5 | - | 12.5 | 6,517 | 5,837 | Upgrade
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| Long-Term Leases | 1.02 | 11.47 | 20.19 | 43.72 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.34 | 7.78 | 1.48 | 14.32 | 25.03 | Upgrade
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| Other Long-Term Liabilities | 17.74 | - | 17.44 | 53.68 | 66.54 | Upgrade
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| Total Liabilities | 1,789 | 2,517 | 1,695 | 8,180 | 6,697 | Upgrade
|
| Common Stock | 519.68 | 465.86 | 465.86 | 437.71 | 437.71 | Upgrade
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| Retained Earnings | -5,381 | -5,355 | -5,086 | -4,178 | -2,534 | Upgrade
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| Treasury Stock | -28.95 | -18.11 | - | -4,898 | -4,898 | Upgrade
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| Comprehensive Income & Other | 12,416 | 9,970 | 9,970 | 7,063 | 6,644 | Upgrade
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| Total Common Equity | 7,526 | 5,062 | 5,349 | -1,575 | -351.02 | Upgrade
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| Minority Interest | -21.85 | 8.77 | 103.39 | 113.7 | 103.01 | Upgrade
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| Shareholders' Equity | 7,504 | 5,071 | 5,453 | -1,461 | -248.01 | Upgrade
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| Total Liabilities & Equity | 9,293 | 7,588 | 7,147 | 6,719 | 6,449 | Upgrade
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| Total Debt | 213.44 | 36.86 | 154.63 | 6,638 | 5,876 | Upgrade
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| Net Cash (Debt) | 2,993 | 1,857 | 2,879 | -3,981 | -2,028 | Upgrade
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| Net Cash Growth | 61.23% | -35.50% | - | - | - | Upgrade
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| Net Cash Per Share | 5.99 | 3.99 | 8.86 | -14.88 | -8.67 | Upgrade
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| Filing Date Shares Outstanding | 513.47 | 493.4 | 465.86 | 437.71 | 234.03 | Upgrade
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| Total Common Shares Outstanding | 513.47 | 465.48 | 465.86 | 437.71 | 234.03 | Upgrade
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| Working Capital | 5,383 | 3,193 | 4,013 | 3,367 | 4,339 | Upgrade
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| Book Value Per Share | 14.66 | 10.88 | 11.48 | -3.60 | -1.50 | Upgrade
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| Tangible Book Value | 7,525 | 4,872 | 4,923 | -2,032 | -746.41 | Upgrade
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| Tangible Book Value Per Share | 14.66 | 10.47 | 10.57 | -4.64 | -3.19 | Upgrade
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| Machinery | - | 91.04 | 84.64 | 71.11 | 59.53 | Upgrade
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| Construction In Progress | - | - | - | - | 0.61 | Upgrade
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| Leasehold Improvements | - | 7.45 | 34.63 | 33.3 | 30.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.