Defeng Solife Holdings Limited (HKG:8403)
Hong Kong
· Delayed Price · Currency is HKD 3.150
+0.050 (1.61%)
Apr 29, 2026, 3:56 PM HKT
Defeng Solife 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 | 17.09 | 6.21 | 12.44 | 4.25 | 6.61 | Upgrade
|
| Short-Term Investments | 17.46 | - | - | - | 3.2 | Upgrade
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| Cash & Short-Term Investments | 34.55 | 6.21 | 12.44 | 4.25 | 9.82 | Upgrade
|
| Cash Growth | 456.24% | -50.07% | 192.61% | -56.69% | -46.98% | Upgrade
|
| Accounts Receivable | 67.64 | 103.23 | 74.53 | 113.09 | 102.53 | Upgrade
|
| Receivables | 67.64 | 103.82 | 75 | 113.78 | 102.79 | Upgrade
|
| Inventory | - | 3.23 | 2.21 | 2.59 | 1.31 | Upgrade
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| Restricted Cash | - | 1 | 1 | - | - | Upgrade
|
| Other Current Assets | - | 15.24 | 14.7 | 8.58 | 23.29 | Upgrade
|
| Total Current Assets | 102.19 | 129.51 | 105.35 | 129.2 | 137.2 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 1.61 | 3.24 | 7.33 | 11.11 | Upgrade
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| Goodwill | 7.65 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.09 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.34 | 0.55 | 0.55 | Upgrade
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| Total Assets | 114.86 | 131.12 | 108.93 | 137.07 | 148.86 | Upgrade
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| Accounts Payable | 49.17 | 73.69 | 64.25 | 77.19 | 57.2 | Upgrade
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| Accrued Expenses | 8.92 | 12.42 | 9.68 | 10.95 | 5.65 | Upgrade
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| Short-Term Debt | - | 17.31 | 17.98 | 10 | 9 | Upgrade
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| Current Portion of Long-Term Debt | 29 | 9.25 | - | - | - | Upgrade
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| Current Portion of Leases | 0.17 | 1.33 | 1.19 | 2.03 | 2.79 | Upgrade
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| Current Income Taxes Payable | 3.8 | 3.83 | 3.8 | 3.8 | 3.82 | Upgrade
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| Current Unearned Revenue | 1.04 | 2.1 | 4.84 | 4.63 | 12.77 | Upgrade
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| Other Current Liabilities | 7.6 | 5.16 | 1.66 | 1.88 | 1.16 | Upgrade
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| Total Current Liabilities | 99.68 | 125.09 | 103.4 | 110.48 | 92.39 | Upgrade
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| Long-Term Debt | 2 | 2 | - | - | - | Upgrade
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| Long-Term Leases | 0.23 | - | 1.33 | 4.47 | 6.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.34 | 0.62 | 1.62 | - | Upgrade
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| Total Liabilities | 102.13 | 127.43 | 105.35 | 116.58 | 98.9 | Upgrade
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| Common Stock | 2.02 | 1.63 | 1.53 | 1.53 | 1.28 | Upgrade
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| Additional Paid-In Capital | 117.15 | 91.15 | 84.81 | 84.81 | 76.15 | Upgrade
|
| Retained Earnings | -105.51 | -88.52 | -82.77 | -65.85 | -30.26 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.79 | Upgrade
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| Total Common Equity | 13.67 | 4.27 | 3.58 | 20.49 | 49.96 | Upgrade
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| Minority Interest | -0.93 | -0.58 | - | - | - | Upgrade
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| Shareholders' Equity | 12.74 | 3.69 | 3.58 | 20.49 | 49.96 | Upgrade
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| Total Liabilities & Equity | 114.86 | 131.12 | 108.93 | 137.07 | 148.86 | Upgrade
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| Total Debt | 31.4 | 29.9 | 20.5 | 16.51 | 18.3 | Upgrade
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| Net Cash (Debt) | 3.15 | -23.68 | -8.06 | -12.25 | -8.48 | Upgrade
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| Net Cash Per Share | 0.02 | -0.19 | -0.07 | -0.11 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 154 | 127 | 120 | 120 | 100 | Upgrade
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| Total Common Shares Outstanding | 154 | 127 | 120 | 120 | 100 | Upgrade
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| Working Capital | 2.51 | 4.42 | 1.95 | 18.72 | 44.81 | Upgrade
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| Book Value Per Share | 0.09 | 0.03 | 0.03 | 0.17 | 0.50 | Upgrade
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| Tangible Book Value | 3.94 | 4.27 | 3.58 | 20.49 | 49.96 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.17 | 0.50 | Upgrade
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| Machinery | - | 6.63 | 7.47 | 7.75 | 7.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.