Futong Technology Development Holdings Limited (HKG:0465)

HKG:0465 Balance Sheet

Financials in millions CNY. 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	126.4	148.01	201.81	245.07	231.61	350.24
Short-Term Investments	1.19	1.13	1.11	1.15	2.07	2.41
Cash & Short-Term Investments	127.59	149.14	202.92	246.22	233.68	352.65
Cash Growth	-27.96%	-26.50%	-17.59%	5.37%	-33.74%	-20.72%
Accounts Receivable	20.17	26.05	21.56	32.41	129.91	65.18
Other Receivables	2.84	1.48	3.51	4.97	6.18	18.67
Receivables	23.01	27.52	25.06	37.38	136.09	83.85
Inventory	-	-	-	-	4.72	51.26
Other Current Assets	24.31	16.34	19.95	22.66	27.95	43.59
Total Current Assets	174.9	193.01	247.93	306.26	402.44	531.35
Property, Plant & Equipment	18.08	19.77	19.4	22.61	23.57	22.6
Long-Term Investments	0.71	1.21	0.84	0.64	3.63	10.46
Other Intangible Assets	0	0	1.37	1.65	63.98	2.22
Long-Term Deferred Tax Assets	1.58	1.6	4.75	4.85	4.85	4.53
Long-Term Deferred Charges	15.18	22.78	32.03	47.11	-	46.57
Total Assets	210.46	238.37	306.33	383.11	498.47	617.72

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	14.77	14.62	11.17	13.77	16.87	33.16
Current Portion of Leases	1.05	1.38	1.44	1.7	1.47	1.88
Current Income Taxes Payable	3.46	0.18	0.13	0.12	0.76	0.76
Current Unearned Revenue	32.6	28.62	36.52	38.88	61.22	96.58
Other Current Liabilities	8.11	9.77	7.82	7.31	13.97	7.86
Total Current Liabilities	59.97	54.58	57.08	61.78	94.28	140.24
Long-Term Leases	0.99	1.49	0.4	1.82	1.83	0.38
Total Liabilities	60.96	56.06	57.48	63.6	96.11	140.62

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	27.71	27.42	27.42	27.42	27.42	27.42
Additional Paid-In Capital	83.95	81.54	81.54	81.54	81.54	81.54
Retained Earnings	31.09	65.65	132.2	201.96	285.13	360.68
Comprehensive Income & Other	2.23	3.17	3.13	3.99	3.69	2.85
Total Common Equity	144.98	177.78	244.28	314.9	397.77	472.49
Minority Interest	4.52	4.53	4.58	4.61	4.58	4.61
Shareholders' Equity	149.49	182.31	248.85	319.51	402.36	477.1
Total Liabilities & Equity	210.46	238.37	306.33	383.11	498.47	617.72

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	2.04	2.87	1.84	3.52	3.29	2.26
Net Cash (Debt)	125.55	146.27	201.08	242.69	230.39	350.39
Net Cash Growth	-28.74%	-27.26%	-17.15%	5.34%	-34.25%	-20.45%
Net Cash Per Share	0.40	0.47	0.65	0.78	0.74	1.13
Filing Date Shares Outstanding	311.57	311.25	311.25	311.25	311.25	311.25
Total Common Shares Outstanding	311.57	311.25	311.25	311.25	311.25	311.25
Working Capital	114.93	138.43	190.85	244.48	308.16	391.1
Book Value Per Share	0.47	0.57	0.78	1.01	1.28	1.52
Tangible Book Value	144.97	177.77	242.91	313.25	333.8	470.27
Tangible Book Value Per Share	0.47	0.57	0.78	1.01	1.07	1.51
Machinery	-	15.15	17.39	17.71	17.65	17.9
Leasehold Improvements	-	5.25	5.46	6.69	6.68	6.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

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