FY Financial (Shenzhen) Co., Ltd. (HKG:8452)
Hong Kong
· Delayed Price · Currency is HKD 0.345
+0.045 (15.00%)
At close: Mar 10, 2026
FY Financial (Shenzhen) 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 | 27.69 | 26.08 | 62.26 | 182.95 | 148.35 | 142.02 | Upgrade
|
| Long-Term Investments | 114.42 | 116.84 | 113.91 | 100.52 | 33 | - | Upgrade
|
| Loans & Lease Receivables | 333.75 | 315.96 | 222.53 | 134.69 | 345.4 | 686.36 | Upgrade
|
| Other Receivables | 25.83 | 36.72 | 34.46 | 35.5 | 4.64 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 9.07 | 9.73 | 22.95 | 31.05 | 1.61 | 5.51 | Upgrade
|
| Goodwill | 1.64 | 1.64 | 1.75 | 1.75 | - | - | Upgrade
|
| Other Intangible Assets | 1.26 | 1.41 | 1.63 | 1.88 | 2.14 | 2.39 | Upgrade
|
| Other Current Assets | 20.89 | 21.39 | 6.8 | 5.05 | 3.57 | 61.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.08 | 17.08 | 15.64 | 17.61 | 14.44 | 12.6 | Upgrade
|
| Total Assets | 559.64 | 557.54 | 486.55 | 511.63 | 553.16 | 914.05 | Upgrade
|
| Accounts Payable | 88.78 | 86.81 | 12.85 | 2.68 | 2.03 | - | Upgrade
|
| Accrued Expenses | 3.69 | 5.87 | 4.13 | 6.34 | 1.81 | 2.13 | Upgrade
|
| Short-Term Debt | 10 | 10 | 5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 315.69 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.49 | 2.47 | 2.68 | 1 | 1.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 5.95 | Upgrade
|
| Long-Term Leases | 0.44 | 0.06 | 3.78 | 6.1 | 0.02 | 2.75 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.55 | 8.22 | 8.38 | Upgrade
|
| Current Income Taxes Payable | 6.13 | 6.91 | 4.95 | 5 | 10.13 | 3.46 | Upgrade
|
| Other Current Liabilities | 9.21 | 4.77 | 2.19 | 34.36 | 36.69 | 50.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.16 | 0.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.86 | 17.62 | 63.76 | Upgrade
|
| Total Liabilities | 118.79 | 115.29 | 35.74 | 61.14 | 77.57 | 454.79 | Upgrade
|
| Common Stock | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | Upgrade
|
| Additional Paid-In Capital | 31.24 | 31.24 | 31.24 | 31.1 | 31.1 | 31.1 | Upgrade
|
| Retained Earnings | 43.67 | 44.81 | 51.68 | 46.94 | 81.1 | 67.25 | Upgrade
|
| Comprehensive Income & Other | 1.58 | 1.58 | 1.58 | 1.58 | 4.05 | 1.58 | Upgrade
|
| Total Common Equity | 435.84 | 436.97 | 443.85 | 438.96 | 475.59 | 459.26 | Upgrade
|
| Minority Interest | 5.02 | 5.28 | 6.96 | 11.53 | - | - | Upgrade
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| Shareholders' Equity | 440.86 | 442.25 | 450.81 | 450.49 | 475.59 | 459.26 | Upgrade
|
| Total Liabilities & Equity | 559.64 | 557.54 | 486.55 | 511.63 | 553.16 | 914.05 | Upgrade
|
| Total Debt | 10.75 | 10.55 | 11.25 | 8.78 | 1.02 | 326.35 | Upgrade
|
| Net Cash (Debt) | 16.94 | 15.53 | 51.01 | 174.17 | 147.33 | -184.32 | Upgrade
|
| Net Cash Growth | -37.55% | -69.56% | -70.71% | 18.22% | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.04 | 0.14 | 0.48 | 0.41 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | Upgrade
|
| Total Common Shares Outstanding | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | Upgrade
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| Working Capital | 297.83 | 295.63 | 298.88 | 306.39 | 450.26 | 519.59 | Upgrade
|
| Book Value Per Share | 1.21 | 1.22 | 1.24 | 1.22 | 1.32 | 1.28 | Upgrade
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| Tangible Book Value | 432.94 | 433.93 | 440.47 | 435.33 | 473.45 | 456.88 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.21 | 1.23 | 1.21 | 1.32 | 1.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.