Fufeng Group Limited (HKG:0546)

Fufeng Group 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	13,873	13,466	9,902	6,856	7,008	3,542
Short-Term Investments	122.9	164.57	126.42	102.15	74.68	43.08
Cash & Short-Term Investments	13,996	13,630	10,029	6,958	7,083	3,586
Cash Growth	19.89%	35.91%	44.12%	-1.76%	97.54%	183.27%
Accounts Receivable	1,192	1,182	2,003	1,049	1,061	1,779
Other Receivables	2.35	1.64	83.79	65.6	7.96	2.91
Receivables	1,199	1,193	2,141	1,130	1,084	1,787
Inventory	6,739	6,757	6,034	6,123	5,846	4,593
Restricted Cash	7,666	6,030	3,009	3,421	631.37	512.39
Other Current Assets	598.71	696.05	1,319	2,083	1,208	723.42
Total Current Assets	30,199	28,306	22,532	19,715	15,852	11,201
Property, Plant & Equipment	15,894	14,751	13,345	12,538	10,288	10,080
Long-Term Investments	26.08	13.71	5.32	10	10.19	14.09
Other Intangible Assets	84.61	88.28	72.22	51.33	45.45	48.32
Long-Term Deferred Tax Assets	47.72	42.43	57.14	8.6	41.93	107.58
Other Long-Term Assets	591.69	512.81	78.33	237.99	150.4	59.93
Total Assets	46,843	43,715	36,090	32,561	26,389	21,511

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	1,231	1,655	1,973	1,411	1,465	1,546
Accrued Expenses	520.57	516.36	529.98	478.7	433.97	347.9
Current Portion of Long-Term Debt	21,156	17,446	11,016	9,578	5,369	1,722
Current Portion of Leases	0.92	1.11	0.85	0.49	0.89	0.77
Current Income Taxes Payable	101.48	163.08	294.55	230.48	264.91	158.41
Current Unearned Revenue	924.88	1,192	744.57	537.01	786.39	685.87
Other Current Liabilities	2,058	1,874	1,681	1,809	1,069	912.53
Total Current Liabilities	25,992	22,847	16,240	14,045	9,388	5,374
Long-Term Debt	99	199.9	348	207.38	658.12	2,575
Long-Term Leases	0.05	0.43	1.3	0.07	0.51	1.2
Long-Term Unearned Revenue	1,041	1,004	976.81	893.01	756.72	776.43
Long-Term Deferred Tax Liabilities	120.71	204.03	180.23	91.65	91.65	16.65
Other Long-Term Liabilities	-	-	-	-	-	90.37
Total Liabilities	27,253	24,255	17,747	15,237	10,895	8,833

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	240.85	240.84	240.79	243.51	243.46	243.26
Additional Paid-In Capital	155.82	155.36	152.71	267.72	266.29	259.43
Retained Earnings	17,630	19,388	18,277	17,194	15,329	12,526
Treasury Stock	-1	-	-	-44.24	-	-
Comprehensive Income & Other	1,563	-323.64	-327.82	-336.92	-345.52	-350.86
Shareholders' Equity	19,589	19,460	18,343	17,324	15,494	12,678
Total Liabilities & Equity	46,843	43,715	36,090	32,561	26,389	21,511

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	21,256	17,647	11,367	9,785	6,028	4,299
Net Cash (Debt)	-7,260	-4,017	-1,338	-2,827	1,055	-713.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.89	-1.60	-0.53	-1.11	0.42	-0.28
Filing Date Shares Outstanding	2,508	2,507	2,507	2,520	2,536	2,534
Total Common Shares Outstanding	2,508	2,507	2,507	2,525	2,536	2,534
Working Capital	4,206	5,459	6,292	5,671	6,464	5,828
Book Value Per Share	7.81	7.76	7.32	6.86	6.11	5.00
Tangible Book Value	19,505	19,372	18,271	17,273	15,448	12,629
Tangible Book Value Per Share	7.78	7.73	7.29	6.84	6.09	4.98
Buildings	-	-	-	-	-40.5	-
Machinery	-	24,603	23,135	19,638	19,182	18,238
Construction In Progress	-	2,896	1,788	3,618	803.09	490.47

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 18, 2026

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