Fengyinhe Holdings Limited (HKG:8030)
Hong Kong
· Delayed Price · Currency is HKD 8.41
+0.53 (6.73%)
Mar 10, 2026, 3:53 PM HKT
Fengyinhe Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 183.13 | 54.6 | 16.56 | 4.91 | 14.09 | 7.32 | Upgrade
|
| Long-Term Investments | 25.2 | - | - | - | 67.17 | 317.29 | Upgrade
|
| Loans & Lease Receivables | - | 160.67 | 73 | 37.92 | -32.36 | -21.53 | Upgrade
|
| Other Receivables | 51.47 | 4.2 | 4.64 | 1.51 | 38.3 | 40.35 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 5.13 | 6.5 | 0.65 | 1.27 | Upgrade
|
| Other Current Assets | 33 | 2.35 | 3.04 | 4.86 | 0.36 | 2.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 47.87 | Upgrade
|
| Total Assets | 292.81 | 221.83 | 102.37 | 55.71 | 88.21 | 394.67 | Upgrade
|
| Accrued Expenses | - | 1.15 | 21.62 | 15.18 | 16.46 | 16.09 | Upgrade
|
| Short-Term Debt | - | 1.03 | 1.54 | 1.54 | 2.86 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.71 | 15.74 | Upgrade
|
| Current Portion of Leases | - | - | 1.77 | 1.77 | 0.26 | 0.16 | Upgrade
|
| Long-Term Debt | 18.96 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 3.83 | 5.2 | 0.12 | - | Upgrade
|
| Current Income Taxes Payable | 48.68 | 36.35 | 17.13 | 6.99 | 11.1 | 11.1 | Upgrade
|
| Other Current Liabilities | 13.22 | 10.9 | 0.94 | 9.15 | 53.77 | 45.42 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 90.9 | 49.44 | 47.29 | 40.21 | 92.59 | 92.96 | Upgrade
|
| Common Stock | 3.07 | 3.07 | 0.61 | 142 | 142 | 142 | Upgrade
|
| Additional Paid-In Capital | 300.99 | 300.99 | 241.08 | 217.85 | 217.85 | 217.85 | Upgrade
|
| Retained Earnings | -224.3 | -253.01 | -307.88 | -467.59 | -444.71 | -218.14 | Upgrade
|
| Comprehensive Income & Other | 122.15 | 121.33 | 121.07 | 122.97 | 95.1 | 147.77 | Upgrade
|
| Total Common Equity | 201.91 | 172.39 | 54.89 | 15.24 | 10.24 | 289.48 | Upgrade
|
| Minority Interest | - | - | 0.19 | 0.25 | -14.63 | 12.22 | Upgrade
|
| Shareholders' Equity | 201.91 | 172.39 | 55.08 | 15.49 | -4.38 | 301.7 | Upgrade
|
| Total Liabilities & Equity | 292.81 | 221.83 | 102.37 | 55.71 | 88.21 | 394.67 | Upgrade
|
| Total Debt | 18.96 | 1.03 | 7.14 | 8.51 | 5.95 | 15.89 | Upgrade
|
| Net Cash (Debt) | 164.17 | 53.58 | 9.42 | -3.59 | 8.14 | -8.57 | Upgrade
|
| Net Cash Growth | 1114.79% | 468.69% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.52 | 0.28 | 0.17 | -0.10 | 0.23 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 339.22 | 339.22 | 70.67 | 34.63 | 34.63 | 34.63 | Upgrade
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| Total Common Shares Outstanding | 339.22 | 339.22 | 70.67 | 34.63 | 34.63 | 34.63 | Upgrade
|
| Working Capital | 195.68 | 172.4 | 53.78 | 14.19 | -72.08 | -64.73 | Upgrade
|
| Book Value Per Share | 0.60 | 0.51 | 0.78 | 0.44 | 0.30 | 8.36 | Upgrade
|
| Tangible Book Value | 201.91 | 172.39 | 54.89 | 15.24 | 10.24 | 289.48 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.51 | 0.78 | 0.44 | 0.30 | 8.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.