Fujian Holdings Limited (HKG:0181)

Fujian Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.57	39.47	39.73	49.52	55.7
Cash & Short-Term Investments	31.57	39.47	39.73	49.52	55.7
Cash Growth	-20.02%	-0.65%	-19.77%	-11.10%	-0.47%
Accounts Receivable	0.73	1.2	0.26	0.76	1.25
Other Receivables	0.6	0.69	0.71	1.16	0.99
Receivables	1.32	1.89	0.97	1.92	2.24
Inventory	0.15	0.19	0.29	0.29	0.28
Total Current Assets	33.04	41.56	40.99	51.73	58.22
Property, Plant & Equipment	214.35	240.03	254.42	259.63	263.54
Long-Term Investments	106.84	108.62	119.03	128.51	115.86
Long-Term Deferred Tax Assets	-	-	-	1.89	1.89
Total Assets	354.23	390.2	414.44	441.76	439.51
Accounts Payable	0.77	1.22	1.1	1.25	2.23
Current Portion of Leases	1.03	0.25	1.23	0.24	1.41
Other Current Liabilities	7	9.82	8.4	9.2	10.36
Total Current Liabilities	8.81	11.28	10.74	10.69	14
Long-Term Leases	0.18	-	0.25	-	0.24
Long-Term Deferred Tax Liabilities	-	-	0.93	1.41	2.36
Total Liabilities	8.99	11.28	11.91	12.1	16.6
Common Stock	898.84	898.84	898.84	898.84	898.84
Retained Earnings	-540.6	-507.49	-484.66	-470.36	-474
Comprehensive Income & Other	-13	-12.43	-11.65	1.18	-1.94
Total Common Equity	345.24	378.92	402.52	429.66	422.9
Shareholders' Equity	345.24	378.92	402.52	429.66	422.9
Total Liabilities & Equity	354.23	390.2	414.44	441.76	439.51
Total Debt	1.21	0.25	1.48	0.24	1.65
Net Cash (Debt)	30.36	39.23	38.25	49.28	54.05
Net Cash Growth	-22.60%	2.55%	-22.39%	-8.82%	2.10%
Net Cash Per Share	0.03	0.03	0.03	0.04	0.05
Filing Date Shares Outstanding	1,146	1,146	1,146	1,146	1,146
Total Common Shares Outstanding	1,146	1,146	1,146	1,146	1,146
Working Capital	24.23	30.27	30.25	41.04	44.22
Book Value Per Share	0.30	0.33	0.35	0.38	0.37
Tangible Book Value	345.24	378.92	402.52	429.66	422.9
Tangible Book Value Per Share	0.30	0.33	0.35	0.38	0.37
Machinery	1.95	10.3	10.51	10.82	10.85
Leasehold Improvements	1.81	19.52	19.8	21.63	19.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.