Feiyu Technology International Company Ltd. (HKG:1022)

HKG:1022 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	207.39	221.2	100.69	160.68	133.15	126.26
Short-Term Investments	81.86	50	-	-	0.25	3.87
Trading Asset Securities	0.88	1.25	1.82	-	-	-
Cash & Short-Term Investments	290.12	272.45	102.5	160.68	133.41	130.14
Cash Growth	183.85%	165.80%	-36.21%	20.44%	2.51%	-10.70%
Accounts Receivable	66.83	57.69	51.02	36.94	41.37	26.62
Other Receivables	-	-	-	-	7.99	9.18
Receivables	66.83	57.69	51.02	36.94	49.36	35.8
Other Current Assets	35.59	41.26	25.21	26.64	17.83	21.02
Total Current Assets	392.54	371.39	178.73	224.26	200.6	186.95
Property, Plant & Equipment	91.33	90.54	88.73	93.18	98.27	95.22
Long-Term Investments	114.02	135.81	228.55	197.24	137.18	190.21
Goodwill	11.43	11.43	11.43	11.43	11.43	11.43
Other Intangible Assets	0.08	0.09	0.19	0.42	0.65	0.88
Long-Term Deferred Tax Assets	4.45	4	-	-	-	0.69
Other Long-Term Assets	213.13	207.32	172.46	175.42	177.54	183.12
Total Assets	826.97	820.58	680.08	701.93	625.66	668.5

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	-	0.01	-	-	-	-
Accrued Expenses	-	79.64	47.96	44.16	42.11	40.51
Current Portion of Long-Term Debt	6	6	6	6	10	10
Current Portion of Leases	1.43	1.43	-	1.57	2.64	1.65
Current Income Taxes Payable	7.38	7.39	3.31	2.01	2.01	2
Current Unearned Revenue	20.22	12.98	7.48	9.42	13.44	9.25
Other Current Liabilities	115.16	20.94	43.02	17.68	17.5	25.4
Total Current Liabilities	150.2	128.38	107.77	80.84	87.7	88.8
Long-Term Debt	74.5	77.5	83.5	89.5	60	70
Long-Term Leases	0.53	1.26	-	0.11	1.61	0.32
Long-Term Unearned Revenue	1.79	2.28	3.32	3.37	18.06	14.34
Long-Term Deferred Tax Liabilities	5.79	5.56	2.92	2.17	1.79	1.13
Total Liabilities	232.81	214.98	197.5	175.99	169.15	174.59

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	0	0	0	0	0	0
Additional Paid-In Capital	604.62	604.62	604.62	604.57	597.95	597.95
Retained Earnings	-	-	-626.78	-582.39	-634.4	-604.76
Comprehensive Income & Other	-19.67	-9.82	491.98	489.25	482.67	500.54
Total Common Equity	584.95	594.81	469.82	511.43	446.22	493.72
Minority Interest	9.22	10.79	12.76	14.51	10.28	0.19
Shareholders' Equity	594.17	605.6	482.58	525.94	456.5	493.91
Total Liabilities & Equity	826.97	820.58	680.08	701.93	625.66	668.5

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	82.46	86.18	89.5	97.18	74.25	81.96
Net Cash (Debt)	207.66	186.26	13	63.5	59.15	48.17
Net Cash Growth	1586.91%	1332.58%	-79.53%	7.36%	22.80%	-36.30%
Net Cash Per Share	0.12	0.11	0.01	0.04	0.03	0.03
Filing Date Shares Outstanding	1,749	1,749	1,749	1,749	1,719	1,719
Total Common Shares Outstanding	1,749	1,749	1,749	1,749	1,719	1,719
Working Capital	242.34	243.02	70.96	143.42	112.9	98.15
Book Value Per Share	0.33	0.34	0.27	0.29	0.26	0.29
Tangible Book Value	573.45	583.29	458.21	499.59	434.14	481.41
Tangible Book Value Per Share	0.33	0.33	0.26	0.29	0.25	0.28
Buildings	-	58.79	58.25	58.25	58.25	58.25
Machinery	-	20.95	19.53	24.38	24.71	26.55
Leasehold Improvements	-	19.2	17.19	17.19	18.12	13.56

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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