Fengyinhe Holdings Limited (HKG:8030)
Hong Kong
· Delayed Price · Currency is HKD 1.320
-0.180 (-12.00%)
Apr 29, 2026, 4:08 PM HKT
Fengyinhe 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 173.45 | 54.6 | 16.56 | 4.91 | 14.09 | Upgrade
|
| Long-Term Investments | 28.15 | - | - | - | 67.17 | Upgrade
|
| Loans & Lease Receivables | 117.26 | 160.67 | 73 | 37.92 | -32.36 | Upgrade
|
| Other Receivables | 0.72 | 4.2 | 4.64 | 1.51 | 38.3 | Upgrade
|
| Property, Plant & Equipment | 20.64 | 0.01 | 5.13 | 6.5 | 0.65 | Upgrade
|
| Other Current Assets | 1.02 | 2.35 | 3.04 | 4.86 | 0.36 | Upgrade
|
| Total Assets | 341.24 | 221.83 | 102.37 | 55.71 | 88.21 | Upgrade
|
| Accrued Expenses | - | 1.15 | 21.62 | 15.18 | 16.46 | Upgrade
|
| Short-Term Debt | - | 1.03 | 1.54 | 1.54 | 2.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.47 | - | - | - | 2.71 | Upgrade
|
| Current Portion of Leases | - | - | 1.77 | 1.77 | 0.26 | Upgrade
|
| Long-Term Debt | 18.07 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 3.83 | 5.2 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 59.36 | 36.35 | 17.13 | 6.99 | 11.1 | Upgrade
|
| Other Current Liabilities | 22.11 | 10.9 | 0.94 | 9.15 | 53.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 100.04 | 49.44 | 47.29 | 40.21 | 92.59 | Upgrade
|
| Common Stock | 3.17 | 3.07 | 0.61 | 142 | 142 | Upgrade
|
| Additional Paid-In Capital | - | 300.99 | 241.08 | 217.85 | 217.85 | Upgrade
|
| Retained Earnings | - | -253.01 | -307.88 | -467.59 | -444.71 | Upgrade
|
| Comprehensive Income & Other | 238.04 | 121.33 | 121.07 | 122.97 | 95.1 | Upgrade
|
| Total Common Equity | 241.2 | 172.39 | 54.89 | 15.24 | 10.24 | Upgrade
|
| Minority Interest | - | - | 0.19 | 0.25 | -14.63 | Upgrade
|
| Shareholders' Equity | 241.2 | 172.39 | 55.08 | 15.49 | -4.38 | Upgrade
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| Total Liabilities & Equity | 341.24 | 221.83 | 102.37 | 55.71 | 88.21 | Upgrade
|
| Total Debt | 18.54 | 1.03 | 7.14 | 8.51 | 5.95 | Upgrade
|
| Net Cash (Debt) | 154.92 | 53.58 | 9.42 | -3.59 | 8.14 | Upgrade
|
| Net Cash Growth | 189.16% | 468.69% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.46 | 0.28 | 0.17 | -0.10 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 349.35 | 339.22 | 70.67 | 34.63 | 34.63 | Upgrade
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| Total Common Shares Outstanding | 349.35 | 339.22 | 70.67 | 34.63 | 34.63 | Upgrade
|
| Working Capital | 210.52 | 172.4 | 53.78 | 14.19 | -72.08 | Upgrade
|
| Book Value Per Share | 0.69 | 0.51 | 0.78 | 0.44 | 0.30 | Upgrade
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| Tangible Book Value | 241.2 | 172.39 | 54.89 | 15.24 | 10.24 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.51 | 0.78 | 0.44 | 0.30 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.