Fullshare Holdings Limited (HKG:0607)
Hong Kong · Delayed Price · Currency is HKD 0.3400
0.00 (0.00%)
Sep 3, 2026, 1:05 PM HKT
Fullshare Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 5,029 | 5,790 | 3,965 | 5,694 | 4,534 | 3,473 |
Short-Term Investments | 2,606 | 3,323 | 3,353 | 1,809 | 4,647 | 3,332 |
Trading Asset Securities | 497.5 | 558.93 | 155.25 | 501.44 | 698.27 | 845.91 |
Cash & Short-Term Investments | 8,132 | 9,672 | 7,473 | 8,005 | 9,879 | 7,651 |
Cash Growth | 18.66% | 29.43% | -6.64% | -18.97% | 29.12% | 4.69% |
Accounts Receivable | 5,783 | 5,990 | 6,181 | 8,525 | 7,128 | 4,472 |
Other Receivables | 1,305 | 1,393 | 1,806 | 2,016 | 1,746 | 1,723 |
Receivables | 7,167 | 7,434 | 7,987 | 11,065 | 9,600 | 7,591 |
Inventory | 8,087 | 6,530 | 6,056 | 6,601 | 7,583 | 6,135 |
Prepaid Expenses | 445.6 | 447.27 | 356.05 | 1,931 | 1,943 | 1,451 |
Restricted Cash | 3,360 | 3,160 | 2,823 | 3,578 | 4,925 | 1,911 |
Other Current Assets | 32.68 | 45.86 | 54.01 | 84.64 | 29.78 | 12.27 |
Total Current Assets | 27,224 | 27,289 | 24,749 | 31,264 | 33,959 | 24,752 |
Property, Plant & Equipment | 11,345 | 11,620 | 12,116 | 11,681 | 9,874 | 7,710 |
Long-Term Investments | 1,823 | 1,942 | 2,818 | 2,730 | 3,154 | 4,937 |
Goodwill | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,880 |
Other Intangible Assets | 31.57 | 66.92 | 138.73 | 218.69 | 289.11 | 359.02 |
Long-Term Deferred Tax Assets | 711.95 | 670.5 | 666.34 | 1,325 | 1,066 | 776.76 |
Other Long-Term Assets | 2,855 | 2,922 | 2,959 | 5,656 | 5,239 | 5,138 |
Total Assets | 45,595 | 46,115 | 45,048 | 54,510 | 55,230 | 45,600 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 10,145 | 10,192 | 9,407 | 7,625 | 10,388 | 7,015 |
Accrued Expenses | - | 1,287 | 1,222 | 1,782 | 1,657 | 1,414 |
Short-Term Debt | - | - | - | - | - | 2,870 |
Current Portion of Long-Term Debt | 6,943 | 6,838 | 6,360 | 9,703 | 8,609 | 4,487 |
Current Portion of Leases | 30.16 | 29.32 | 47.84 | 7.35 | 7.37 | 46.81 |
Current Income Taxes Payable | 201.24 | 233.78 | 207.2 | 647.68 | 805.13 | 808.31 |
Current Unearned Revenue | 1,354 | 1,338 | 1,713 | 1,823 | 1,574 | 887.03 |
Other Current Liabilities | 4,489 | 3,230 | 3,135 | 7,923 | 7,142 | 5,619 |
Total Current Liabilities | 23,162 | 23,149 | 22,092 | 29,511 | 30,182 | 23,148 |
Long-Term Debt | 4,328 | 4,783 | 5,402 | 4,777 | 4,311 | 1,937 |
Long-Term Leases | 174.89 | 190.19 | 135.73 | 8.63 | 14.89 | 307.95 |
Long-Term Unearned Revenue | 615.86 | 632.87 | 676.58 | 475.16 | 303.08 | 200.48 |
Long-Term Deferred Tax Liabilities | 843.14 | 848.01 | 877.69 | 1,175 | 1,184 | 1,162 |
Other Long-Term Liabilities | 1,357 | 1,338 | 1,260 | 1,124 | 1,115 | 848.78 |
Total Liabilities | 30,481 | 30,941 | 30,444 | 37,072 | 37,110 | 27,604 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 269.5 | 269.5 | 269.5 | 269.5 | 219.9 | 160.87 |
Additional Paid-In Capital | - | 17,761 | 17,761 | 17,761 | 17,637 | 17,072 |
Retained Earnings | - | -9,894 | -9,684 | -3,569 | -2,612 | -2,421 |
Comprehensive Income & Other | 7,166 | -456.11 | -443.12 | -3,557 | -3,205 | -631.09 |
Total Common Equity | 7,435 | 7,680 | 7,903 | 10,904 | 12,039 | 14,181 |
Minority Interest | 7,678 | 7,493 | 6,701 | 6,534 | 6,081 | 3,815 |
Shareholders' Equity | 15,114 | 15,173 | 14,604 | 17,438 | 18,120 | 17,996 |
Total Liabilities & Equity | 45,595 | 46,115 | 45,048 | 54,510 | 55,230 | 45,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11,476 | 11,841 | 11,945 | 14,496 | 12,942 | 9,649 |
Net Cash (Debt) | -3,343 | -2,169 | -4,472 | -6,491 | -3,063 | -1,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.26 | -3.41 | -7.02 | -11.76 | -6.77 | -5.07 |
Filing Date Shares Outstanding | 636.05 | 636.76 | 636.76 | 636.41 | 530.29 | 393.76 |
Total Common Shares Outstanding | 636.05 | 636.76 | 636.76 | 636.41 | 530.29 | 393.76 |
Working Capital | 4,062 | 4,140 | 2,656 | 1,753 | 3,778 | 1,604 |
Book Value Per Share | 11.69 | 12.06 | 12.41 | 17.13 | 22.70 | 36.01 |
Tangible Book Value | 5,900 | 6,110 | 6,260 | 9,182 | 10,246 | 11,941 |
Tangible Book Value Per Share | 9.28 | 9.59 | 9.83 | 14.43 | 19.32 | 30.33 |
Land | - | 4,012 | 3,926 | 3,408 | 3,413 | 2,453 |
Machinery | - | 12,818 | 11,658 | 9,745 | 7,550 | 6,883 |
Construction In Progress | - | 1,271 | 2,069 | 2,560 | 2,400 | 1,347 |