Fujian Holdings Limited (HKG:0181)

Fujian Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.88	23.91	31.57	39.47	39.73	49.52
Cash & Short-Term Investments	28.88	23.91	31.57	39.47	39.73	49.52
Cash Growth	-7.92%	-24.26%	-20.02%	-0.65%	-19.77%	-11.10%
Accounts Receivable	2.86	1.11	0.73	1.2	0.26	0.76
Other Receivables	0.46	0.46	0.6	0.69	0.71	1.16
Receivables	3.32	1.57	1.32	1.89	0.97	1.92
Inventory	4.19	-	0.15	0.19	0.29	0.29
Total Current Assets	36.39	25.48	33.04	41.56	40.99	51.73
Property, Plant & Equipment	205.7	196.72	214.35	240.03	254.42	259.63
Long-Term Investments	122.67	116.14	106.84	108.62	119.03	128.51
Long-Term Deferred Tax Assets	-	-	-	-	-	1.89
Total Assets	364.75	338.34	354.23	390.2	414.44	441.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.91	0.02	0.77	1.22	1.1	1.25
Current Portion of Leases	2.44	0.18	1.03	0.25	1.23	0.24
Other Current Liabilities	11.06	7.45	7	9.82	8.4	9.2
Total Current Liabilities	15.4	7.64	8.81	11.28	10.74	10.69
Long-Term Leases	6.27	-	0.18	-	0.25	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.93	1.41
Total Liabilities	21.68	7.64	8.99	11.28	11.91	12.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	898.84	898.84	898.84	898.84	898.84	898.84
Retained Earnings	-544.03	-555.72	-540.6	-507.49	-484.66	-470.36
Comprehensive Income & Other	-11.73	-12.42	-13	-12.43	-11.65	1.18
Total Common Equity	343.07	330.7	345.24	378.92	402.52	429.66
Shareholders' Equity	343.07	330.7	345.24	378.92	402.52	429.66
Total Liabilities & Equity	364.75	338.34	354.23	390.2	414.44	441.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.71	0.18	1.21	0.25	1.48	0.24
Net Cash (Debt)	20.17	23.73	30.36	39.23	38.25	49.28
Net Cash Growth	-34.21%	-21.83%	-22.60%	2.55%	-22.39%	-8.82%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.03	0.04
Filing Date Shares Outstanding	1,146	1,146	1,146	1,146	1,146	1,146
Total Common Shares Outstanding	1,146	1,146	1,146	1,146	1,146	1,146
Working Capital	20.98	17.84	24.23	30.27	30.25	41.04
Book Value Per Share	0.30	0.29	0.30	0.33	0.35	0.38
Tangible Book Value	343.07	330.7	345.24	378.92	402.52	429.66
Tangible Book Value Per Share	0.30	0.29	0.30	0.33	0.35	0.38
Machinery	0.65	0.15	1.95	10.3	10.51	10.82
Leasehold Improvements	0.06	0.06	1.81	19.52	19.8	21.63

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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