Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.005 (1.25%)
Apr 29, 2026, 3:27 PM HKT
Hyfusin Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 405.65 | 324.51 | 336.77 | 171.35 | 138.35 | Upgrade
|
| Cash & Short-Term Investments | 405.65 | 324.51 | 336.77 | 171.35 | 138.35 | Upgrade
|
| Cash Growth | 25.00% | -3.64% | 96.54% | 23.86% | 27.63% | Upgrade
|
| Accounts Receivable | 112.25 | 130.97 | 63.12 | 69.08 | 86.4 | Upgrade
|
| Other Receivables | - | - | - | 5.88 | - | Upgrade
|
| Receivables | 112.25 | 130.97 | 63.12 | 74.96 | 86.4 | Upgrade
|
| Inventory | 79.69 | 105.48 | 102.5 | 101.36 | 138.98 | Upgrade
|
| Prepaid Expenses | 7.27 | 14.07 | 11.02 | 5.57 | 3.08 | Upgrade
|
| Other Current Assets | - | 1.71 | - | - | - | Upgrade
|
| Total Current Assets | 604.85 | 576.74 | 513.41 | 353.24 | 366.8 | Upgrade
|
| Property, Plant & Equipment | 220.41 | 191.55 | 141.36 | 121.08 | 82.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.48 | 1.57 | 2.02 | 1.11 | 1.03 | Upgrade
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| Other Long-Term Assets | 34.41 | 26.93 | 30.12 | 25.9 | 32.91 | Upgrade
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| Total Assets | 861.15 | 796.79 | 686.92 | 501.32 | 482.98 | Upgrade
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| Accounts Payable | 46.26 | 45.3 | 39.26 | 18.88 | 45.71 | Upgrade
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| Accrued Expenses | 41.55 | 57.31 | 39.59 | 21.93 | 27.68 | Upgrade
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| Short-Term Debt | 5.08 | 5.07 | 1.82 | 12.6 | 22.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.52 | 10.65 | 24.76 | Upgrade
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| Current Portion of Leases | 2.98 | 1.64 | 2.87 | 2.11 | 2.89 | Upgrade
|
| Current Income Taxes Payable | 5.76 | 7.01 | 17.51 | - | 3.7 | Upgrade
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| Current Unearned Revenue | 0.24 | 5.64 | 0 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 6.46 | 17.91 | 66.43 | 3.08 | 9.29 | Upgrade
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| Total Current Liabilities | 108.33 | 139.88 | 172 | 69.25 | 136.19 | Upgrade
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| Long-Term Debt | 3.27 | 7.66 | 8.67 | 26.46 | 15.67 | Upgrade
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| Long-Term Leases | 0.91 | 2.05 | 0.48 | 2.14 | 0.47 | Upgrade
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| Pension & Post-Retirement Benefits | 0.19 | 0.22 | 0.19 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 112.69 | 149.82 | 181.35 | 98.06 | 152.53 | Upgrade
|
| Common Stock | 9.19 | 9.19 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | - | 26.77 | 54.95 | 54.95 | 54.95 | Upgrade
|
| Retained Earnings | - | 590.65 | 419.21 | 316.93 | 243.87 | Upgrade
|
| Comprehensive Income & Other | 739.27 | 20.37 | 20.4 | 20.38 | 20.64 | Upgrade
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| Total Common Equity | 748.46 | 646.97 | 505.57 | 403.26 | 330.46 | Upgrade
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| Shareholders' Equity | 748.46 | 646.97 | 505.57 | 403.26 | 330.46 | Upgrade
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| Total Liabilities & Equity | 861.15 | 796.79 | 686.92 | 501.32 | 482.98 | Upgrade
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| Total Debt | 12.23 | 16.43 | 18.36 | 53.96 | 65.94 | Upgrade
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| Net Cash (Debt) | 393.41 | 308.09 | 318.41 | 117.4 | 72.41 | Upgrade
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| Net Cash Growth | 27.69% | -3.24% | 171.23% | 62.13% | -5.06% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.32 | 0.29 | 0.11 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 918.5 | 918.5 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 918.5 | 918.5 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | 496.53 | 436.86 | 341.41 | 283.99 | 230.61 | Upgrade
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| Book Value Per Share | 0.81 | 0.70 | 0.46 | 0.37 | 0.30 | Upgrade
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| Tangible Book Value | 748.46 | 646.97 | 505.57 | 403.26 | 330.46 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.70 | 0.46 | 0.37 | 0.30 | Upgrade
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| Buildings | 123.24 | 105.54 | 59.08 | 59.08 | 58.69 | Upgrade
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| Machinery | 120.93 | 95.64 | 54.33 | 52.47 | 38.44 | Upgrade
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| Construction In Progress | - | - | 25.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.